Morgan Stanley Capri Holdings LTD Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Capri Holdings LTD stock. As of the latest transaction made, Morgan Stanley holds 1,471,465 shares of CPRI stock, worth $29.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,471,465

Previous 2,168,972 32.16%

Holding current value

$29.5 Million

Previous $71.7 Million 12.96%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.61 - $42.44 $20.7 Million - $29.6 Million	-697,507 Reduced 32.16%	1,471,465 $62.4 Million
Q2 2024 Oct 17, 2024	SELL	$30.95 - $45.36 $8.47 Million - $12.4 Million	-273,732 Reduced 11.21%	2,168,972 $71.7 Million
Q2 2024 Aug 14, 2024	SELL	$30.95 - $45.36 $8.47 Million - $12.4 Million	-273,732 Reduced 11.21%	2,168,972 $71.7 Million
Q1 2024 Oct 17, 2024	BUY	$44.76 - $51.03 $12.3 Million - $14 Million	273,732 Added 12.62%	2,442,704 $111 Million
Q1 2024 Aug 16, 2024	BUY	$44.76 - $51.03 $16.9 Million - $19.3 Million	377,423 Added 18.27%	2,442,704 $111 Million
Q1 2024 May 15, 2024	BUY	$44.76 - $51.03 $16.9 Million - $19.3 Million	377,423 Added 18.27%	2,442,704 $111 Million
Q4 2023 Aug 16, 2024	SELL	$46.88 - $52.44 $4.86 Million - $5.44 Million	-103,691 Reduced 4.78%	2,065,281 $104 Million
Q4 2023 Feb 13, 2024	BUY	$46.88 - $52.44 $16.2 Million - $18.1 Million	345,628 Added 20.1%	2,065,281 $104 Million
Q3 2023 Nov 15, 2023	SELL	$34.61 - $53.9 $9.23 Million - $14.4 Million	-266,699 Reduced 13.43%	1,719,653 $90.5 Million
Q2 2023 Aug 14, 2023	BUY	$34.43 - $47.03 $14.1 Million - $19.2 Million	408,449 Added 25.89%	1,986,352 $71.3 Million
Q1 2023 May 15, 2023	BUY	$40.99 - $68.38 $5.85 Million - $9.76 Million	142,686 Added 9.94%	1,577,903 $74.2 Million
Q4 2022 Feb 14, 2023	BUY	$40.12 - $59.03 $12.6 Million - $18.5 Million	312,972 Added 27.89%	1,435,217 $82.2 Million
Q3 2022 Nov 14, 2022	SELL	$38.44 - $53.85 $1.65 Million - $2.31 Million	-42,865 Reduced 3.68%	1,122,245 $43.1 Million
Q2 2022 Oct 27, 2022	BUY	$37.31 - $52.14 $22.6 Million - $31.6 Million	606,772 Added 108.67%	1,165,110 $47.8 Million
Q2 2022 Aug 15, 2022	BUY	$37.31 - $52.14 $22.6 Million - $31.6 Million	606,772 Added 108.67%	1,165,110 $47.8 Million
Q1 2022 Oct 27, 2022	SELL	$46.16 - $70.76 $28 Million - $42.9 Million	-606,772 Reduced 52.08%	558,338 $28.7 Million
Q1 2022 May 13, 2022	BUY	$46.16 - $70.76 $331,151 - $507,632	7,174 Added 1.3%	558,338 $28.7 Million
Q4 2021 Feb 14, 2022	SELL	$48.46 - $66.69 $9.36 Million - $12.9 Million	-193,104 Reduced 25.95%	551,164 $35.8 Million
Q3 2021 Nov 15, 2021	BUY	$46.61 - $60.55 $34.7 Million - $45.1 Million	744,268 New	744,268 $36 Million

Others Institutions Holding CPRI

# of Institutions

507

Shares Held

88.4M

Call Options Held

20.9M

Put Options Held

28.5M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $2.77B
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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