Mitsubishi Ufj Trust & Banking Corp Capri Holdings LTD Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$30.95 - $45.36 $357,658 - $524,180	11,556 New	11,556 $382,000
Q3 2023 Nov 09, 2023	SELL	$34.61 - $53.9 $988,600 - $1.54 Million	-28,564 Reduced 66.11%	14,645 $770,000
Q2 2023 Aug 08, 2023	SELL	$34.43 - $47.03 $18,420 - $25,161	-535 Reduced 1.22%	43,209 $1.55 Million
Q1 2023 May 10, 2023	BUY	$40.99 - $68.38 $29,840 - $49,780	728 Added 1.69%	43,744 $2.06 Million
Q4 2022 Feb 10, 2023	BUY	$40.12 - $59.03 $365,974 - $538,471	9,122 Added 26.91%	43,016 $2.46 Million
Q3 2022 Nov 10, 2022	SELL	$38.44 - $53.85 $56,314 - $78,890	-1,465 Reduced 4.14%	33,894 $1.3 Million
Q2 2022 Aug 09, 2022	BUY	$37.31 - $52.14 $200,392 - $280,043	5,371 Added 17.91%	35,359 $1.45 Million
Q1 2022 May 12, 2022	SELL	$46.16 - $70.76 $201,626 - $309,079	-4,368 Reduced 12.71%	29,988 $1.54 Million
Q4 2021 Feb 09, 2022	SELL	$48.46 - $66.69 $444,184 - $611,280	-9,166 Reduced 21.06%	34,356 $2.23 Million
Q3 2021 Nov 12, 2021	SELL	$46.61 - $60.55 $379,498 - $492,998	-8,142 Reduced 15.76%	43,522 $2.11 Million
Q2 2021 Aug 12, 2021	SELL	$49.38 - $59.5 $662,136 - $797,835	-13,409 Reduced 20.61%	51,664 $2.95 Million
Q1 2021 May 12, 2021	SELL	$40.59 - $56.64 $538,629 - $751,612	-13,270 Reduced 16.94%	65,073 $2.87 Million
Q4 2020 Feb 12, 2021	BUY	$18.11 - $43.75 $645,168 - $1.56 Million	35,625 Added 83.4%	78,343 $3.29 Million
Q3 2020 Nov 12, 2020	SELL	$14.01 - $21.89 $646,631 - $1.01 Million	-46,155 Reduced 51.93%	42,718 $769,000
Q2 2020 Sep 11, 2020	SELL	$8.13 - $23.29 $2.3 Million - $6.6 Million	-283,240 Reduced 76.12%	88,873 $1.39 Million
Q2 2020 Aug 13, 2020	BUY	$8.13 - $23.29 $1.79 Million - $5.14 Million	220,614 Added 145.62%	372,113 $1.39 Million
Q1 2020 May 13, 2020	BUY	$7.52 - $38.28 $37,442 - $190,596	4,979 Added 3.4%	151,499 $1.64 Million
Q4 2019 Feb 14, 2020	BUY	$27.83 - $39.32 $17,644 - $24,928	634 Added 0.43%	146,520 $5.59 Million
Q3 2019 Nov 12, 2019	BUY	$25.57 - $37.06 $518,406 - $751,354	20,274 Added 16.14%	145,886 $4.77 Million
Q2 2019 Aug 07, 2019	BUY	$32.48 - $49.83 $224,144 - $343,876	6,901 Added 5.81%	125,612 $4.27 Million
Q1 2019 May 13, 2019	BUY	$37.12 - $48.47 $4.41 Million - $5.75 Million	118,711 New	118,711 $5.54 Million

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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