Mirae Asset Global Investments Co., Ltd. Capri Holdings LTD Transaction History

Mirae Asset Global Investments Co., Ltd.

$22.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$46.88 - $52.44 $33,941 - $37,966	-724 Reduced 6.42%	10,555 $530,000
Q3 2023 Oct 26, 2023	BUY	$34.61 - $53.9 $35,025 - $54,546	1,012 Added 9.86%	11,279 $593,000
Q2 2023 Aug 10, 2023	BUY	$34.43 - $47.03 $353,492 - $482,857	10,267 New	10,267 $368,000
Q3 2022 Nov 10, 2022	SELL	$38.44 - $53.85 $1,845 - $2,584	-48 Reduced 0.47%	10,240 $394,000
Q2 2022 Jul 26, 2022	SELL	$37.31 - $52.14 $8.28 Million - $11.6 Million	-222,049 Reduced 95.57%	10,288 $422,000
Q1 2022 May 10, 2022	BUY	$46.16 - $70.76 $10.1 Million - $15.4 Million	217,841 Added 1502.77%	232,337 $11.9 Million
Q4 2021 Feb 08, 2022	BUY	$48.46 - $66.69 $20,256 - $27,876	418 Added 2.97%	14,496 $941,000
Q3 2021 Nov 15, 2021	BUY	$46.61 - $60.55 $64,181 - $83,377	1,377 Added 10.84%	14,078 $682,000
Q2 2021 Aug 11, 2021	SELL	$49.38 - $59.5 $257,368 - $310,114	-5,212 Reduced 29.1%	12,701 $726,000
Q1 2021 May 13, 2021	BUY	$40.59 - $56.64 $84,386 - $117,754	2,079 Added 13.13%	17,913 $914,000
Q4 2020 Feb 10, 2021	BUY	$18.11 - $43.75 $23,144 - $55,912	1,278 Added 8.78%	15,834 $665,000
Q3 2020 Nov 12, 2020	BUY	$14.01 - $21.89 $22,654 - $35,396	1,617 Added 12.5%	14,556 $262,000
Q2 2020 Aug 11, 2020	SELL	$8.13 - $23.29 $12,568 - $36,006	-1,546 Reduced 10.67%	12,939 $202,000
Q1 2020 May 12, 2020	BUY	$7.52 - $38.28 $3,030 - $15,426	403 Added 2.86%	14,485 $157,000
Q4 2019 Feb 12, 2020	SELL	$27.83 - $39.32 $12,189 - $17,222	-438 Reduced 3.02%	14,082 $538,000
Q3 2019 Nov 12, 2019	BUY	$25.57 - $37.06 $80,801 - $117,109	3,160 Added 27.82%	14,520 $481,000
Q2 2019 Aug 13, 2019	BUY	$32.48 - $49.83 $62,166 - $95,374	1,914 Added 20.26%	11,360 $395,000
Q1 2019 May 13, 2019	BUY	$37.12 - $48.47 $350,635 - $457,847	9,446 New	9,446 $432,000

Others Institutions Holding CPRI

# of Institutions

508

Shares Held

88.4M

Call Options Held

20.9M

Put Options Held

28.5M

Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$230 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$205 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.14M
Shares

$84.8 Million
0.13% of portfolio
State Street Corp Boston, MA

3.5M
Shares

$71.7 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.23M
Shares

$45.7 Million
0.05% of portfolio

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $2.83B
Description
Capri Holdings Limited designs, markets, distributes, and retails branded women's and men's apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, and Asia. It operates through three segments: Versace, Jimmy Choo, and Michael Kors. The company offers ready-to-wear, accessories, footwear, ...

More about CPRI

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