New Edge Advisors, LLC Capri Holdings LTD Transaction History

New Edge Advisors, LLC

$18.3 Billion
Q2 2025

A detailed history of New Edge Advisors, LLC transactions in Capri Holdings LTD stock. As of the latest transaction made, New Edge Advisors, LLC holds 390 shares of CPRI stock, worth $7,452. This represents 0.0% of its overall portfolio holdings.

Number of Shares

390

Previous 306 27.45%

Holding current value

$7,452

Previous $6,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$12.48 - $19.63 $1,048 - $1,648	84 Added 27.45%	390 $6,000
Q1 2025 May 15, 2025	SELL	$19.02 - $25.84 $298,309 - $405,274	-15,684 Reduced 98.09%	306 $6,000
Q4 2024 Feb 13, 2025	BUY	$19.39 - $43.18 $59,934 - $133,469	3,091 Added 23.96%	15,990 $336,000
Q3 2024 Nov 14, 2024	BUY	$29.61 - $42.44 $379,866 - $544,462	12,829 Added 18327.14%	12,899 $547,000
Q2 2024 Aug 15, 2024	SELL	$30.95 - $45.36 $11,853 - $17,372	-383 Reduced 84.55%	70 $2,000
Q1 2024 May 14, 2024	SELL	$44.76 - $51.03 $435,514 - $496,521	-9,730 Reduced 95.55%	453 $20,000
Q4 2023 Feb 13, 2024	BUY	$46.88 - $52.44 $474,800 - $531,112	10,128 Added 18414.55%	10,183 $511,000
Q1 2023 May 12, 2023	SELL	$40.99 - $68.38 $13,485 - $22,497	-329 Reduced 85.68%	55 $2,000
Q4 2022 Feb 14, 2023	BUY	$40.12 - $59.03 $15,406 - $22,667	384 New	384 $22,000
Q1 2022 May 13, 2022	SELL	$46.16 - $70.76 $1.75 Million - $2.68 Million	-37,862 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$48.46 - $66.69 $133,119 - $183,197	-2,747 Reduced 6.76%	37,862 $2.46 Million
Q3 2021 Oct 29, 2021	SELL	$46.61 - $60.55 $187,092 - $243,047	-4,014 Reduced 9.0%	40,609 $1.97 Million
Q2 2021 Jul 22, 2021	BUY	$49.38 - $59.5 $9,283 - $11,186	188 Added 0.42%	44,623 $2.55 Million
Q1 2021 Apr 26, 2021	BUY	$40.59 - $56.64 $640,997 - $894,458	15,792 Added 55.13%	44,435 $2.27 Million
Q4 2020 Jan 27, 2021	BUY	$18.11 - $43.75 $518,724 - $1.25 Million	28,643 New	28,643 $1.2 Million

Others Institutions Holding CPRI

# of Institutions

374

Shares Held

96.2M

Call Options Held

5.07M

Put Options Held

4.61M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $2.64B
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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New Edge Advisors, LLC Capri Holdings LTD Transaction History