Nisa Investment Advisors, LLC Capri Holdings LTD Transaction History

Nisa Investment Advisors, LLC

$24.1 Billion
Q4 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Capri Holdings LTD stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 5,700 shares of CPRI stock, worth $135,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,700

Previous 7,260 21.49%

Holding current value

$135,774

Previous $308,000 61.04%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$19.39 - $43.18 $30,248 - $67,360	-1,560 Reduced 21.49%	5,700 $120,000
Q3 2024 Oct 24, 2024	BUY	$29.61 - $42.44 $22,947 - $32,891	775 Added 11.95%	7,260 $308,000
Q2 2024 Jul 19, 2024	BUY	$30.95 - $45.36 $21,819 - $31,978	705 Added 12.2%	6,485 $214,000
Q4 2023 Jan 25, 2024	SELL	$46.88 - $52.44 $703 - $786	-15 Reduced 0.26%	5,780 $290,000
Q3 2023 Nov 02, 2023	BUY	$34.61 - $53.9 $173 - $269	5 Added 0.09%	5,795 $304,000
Q2 2023 Aug 11, 2023	SELL	$34.43 - $47.03 $482 - $658	-14 Reduced 0.24%	5,790 $207,000
Q1 2023 May 02, 2023	SELL	$40.99 - $68.38 $2,049 - $3,419	-50 Reduced 0.85%	5,804 $273,000
Q3 2022 Nov 07, 2022	BUY	$38.44 - $53.85 $3,997 - $5,600	104 Added 1.81%	5,854 $226,000
Q4 2021 Feb 03, 2022	SELL	$48.46 - $66.69 $247,146 - $340,119	-5,100 Reduced 47.0%	5,750 $345,000
Q2 2021 Aug 06, 2021	SELL	$49.38 - $59.5 $385,657 - $464,695	-7,810 Reduced 41.85%	10,850 $621,000
Q1 2021 Apr 26, 2021	SELL	$40.59 - $56.64 $211,068 - $294,528	-5,200 Reduced 21.79%	18,660 $952,000
Q3 2020 Oct 20, 2020	BUY	$14.01 - $21.89 $201,043 - $314,121	14,350 Added 150.89%	23,860 $429,000
Q2 2020 Jul 27, 2020	SELL	$8.13 - $23.29 $97,600 - $279,596	-12,005 Reduced 55.8%	9,510 $149,000
Q1 2020 Apr 17, 2020	BUY	$7.52 - $38.28 $161,792 - $823,594	21,515 New	21,515 $232,000
Q4 2019 Jan 17, 2020	SELL	$27.83 - $39.32 $2.64 Million - $3.72 Million	-94,700 Closed	0 $0
Q3 2019 Oct 17, 2019	SELL	$25.57 - $37.06 $15,597 - $22,606	-610 Reduced 0.64%	94,700 $3.14 Million
Q2 2019 Jul 12, 2019	SELL	$32.48 - $49.83 $197,803 - $303,464	-6,090 Reduced 6.01%	95,310 $3.31 Million
Q4 2018 Jan 17, 2019	BUY	$36.03 - $68.36 $3.65 Million - $6.93 Million	101,400 New	101,400 $3.85 Million

Others Institutions Holding CPRI

# of Institutions

507

Shares Held

89.1M

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 $3.29B
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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Nisa Investment Advisors, LLC Capri Holdings LTD Transaction History