Natixis Advisors, L.P. Capri Holdings LTD Transaction History

Natixis Advisors, L.P.

$54.1 Billion
Q1 2025

A detailed history of Natixis Advisors, L.P. transactions in Capri Holdings LTD stock. As of the latest transaction made, Natixis Advisors, L.P. holds 436,692 shares of CPRI stock, worth $8.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

436,692

Previous 434,350 0.54%

Holding current value

$8.59 Million

Previous $9.15 Million 5.82%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$19.02 - $25.84 $44,544 - $60,517	2,342 Added 0.54%	436,692 $8.62 Million
Q4 2024 Feb 10, 2025	BUY	$19.39 - $43.18 $8.42 Million - $18.8 Million	434,350 New	434,350 $9.15 Million
Q2 2023 Aug 15, 2023	SELL	$34.43 - $47.03 $3.16 Million - $4.31 Million	-91,695 Reduced 38.95%	143,733 $5.16 Million
Q1 2023 May 11, 2023	SELL	$40.99 - $68.38 $391,413 - $652,960	-9,549 Reduced 3.9%	235,428 $11.1 Million
Q4 2022 Jan 27, 2023	BUY	$40.12 - $59.03 $7.41 Million - $10.9 Million	184,579 Added 305.6%	244,977 $14 Million
Q3 2022 Nov 14, 2022	SELL	$38.44 - $53.85 $1.41 Million - $1.97 Million	-36,557 Reduced 37.71%	60,398 $2.32 Million
Q2 2022 Aug 12, 2022	BUY	$37.31 - $52.14 $170,693 - $238,540	4,575 Added 4.95%	96,955 $3.98 Million
Q1 2022 May 12, 2022	SELL	$46.16 - $70.76 $2.47 Million - $3.78 Million	-53,404 Reduced 36.63%	92,380 $4.75 Million
Q4 2021 Feb 08, 2022	BUY	$48.46 - $66.69 $402,702 - $554,193	8,310 Added 6.04%	145,784 $9.46 Million
Q3 2021 Nov 15, 2021	SELL	$46.61 - $60.55 $1.1 Million - $1.43 Million	-23,693 Reduced 14.7%	137,474 $6.66 Million
Q2 2021 Aug 12, 2021	BUY	$49.38 - $59.5 $36,096 - $43,494	731 Added 0.46%	161,167 $9.22 Million
Q1 2021 May 05, 2021	BUY	$40.59 - $56.64 $1.77 Million - $2.46 Million	43,491 Added 37.19%	160,436 $8.18 Million
Q4 2020 Feb 12, 2021	BUY	$18.11 - $43.75 $2.12 Million - $5.12 Million	116,945 New	116,945 $4.91 Million
Q3 2020 Nov 12, 2020	SELL	$14.01 - $21.89 $2.33 Million - $3.64 Million	-166,495 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$8.13 - $23.29 $174,047 - $498,592	21,408 Added 14.76%	166,495 $2.6 Million
Q1 2020 Apr 27, 2020	BUY	$7.52 - $38.28 $116,033 - $590,660	15,430 Added 11.9%	145,087 $1.57 Million
Q4 2019 Feb 10, 2020	BUY	$27.83 - $39.32 $219,578 - $310,234	7,890 Added 6.48%	129,657 $4.95 Million
Q3 2019 Nov 12, 2019	BUY	$25.57 - $37.06 $824,069 - $1.19 Million	32,228 Added 35.99%	121,767 $4.04 Million
Q2 2019 Aug 12, 2019	BUY	$32.48 - $49.83 $2.91 Million - $4.46 Million	89,539 New	89,539 $3.11 Million

Others Institutions Holding CPRI

# of Institutions

404

Shares Held

92.1M

Call Options Held

9.53M

Put Options Held

5.31M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $2.71B
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, ...

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Natixis Advisors, L.P. Capri Holdings LTD Transaction History