Norges Bank Capri Holdings LTD Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Capri Holdings LTD stock. As of the latest transaction made, Norges Bank holds 3,472,516 shares of CPRI stock, worth $141 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,472,516

Holding current value

$141 Million

% of portfolio

0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.95 - $45.36 $107 Million - $158 Million	3,472,516 New	3,472,516 $115 Million
Q4 2023 Feb 09, 2024	BUY	$46.88 - $52.44 $156 Million - $174 Million	3,319,392 New	3,319,392 $167 Million
Q3 2023 Nov 13, 2023	SELL	$34.61 - $53.9 $47.9 Million - $74.7 Million	-1,385,008 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$34.43 - $47.03 $77.8 Million - $106 Million	-2,258,860 Reduced 65.05%	1,213,656 $43.6 Million
Q2 2023 Aug 14, 2023	SELL	$34.43 - $47.03 $46.9 Million - $64.1 Million	-1,363,331 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$40.99 - $68.38 $52 Million - $86.8 Million	1,269,057 New	1,269,057 $59.6 Million
Q4 2022 Feb 14, 2023	BUY	$40.12 - $59.03 $55.5 Million - $81.6 Million	1,382,262 New	1,382,262 $79.2 Million
Q3 2022 Nov 13, 2023	BUY	$38.44 - $53.85 $53.2 Million - $74.6 Million	1,385,008 New	1,385,008 $53.2 Million
Q2 2022 Aug 14, 2023	BUY	$37.31 - $52.14 $50.9 Million - $71.1 Million	1,363,331 New	1,363,331 $55.9 Million
Q1 2022 May 12, 2023	BUY	$46.16 - $70.76 $2.76 Million - $4.23 Million	59,749 Added 4.32%	1,442,011 $74.1 Million
Q1 2022 May 09, 2022	SELL	$46.16 - $70.76 $73.5 Million - $113 Million	-1,593,145 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$48.46 - $66.69 $77.2 Million - $106 Million	1,593,145 New	1,593,145 $103 Million
Q3 2021 Nov 14, 2022	BUY	$46.61 - $60.55 $72.1 Million - $93.7 Million	1,547,752 New	1,547,752 $74.9 Million
Q3 2021 Nov 05, 2021	SELL	$46.61 - $60.55 $68.1 Million - $88.4 Million	-1,460,534 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$49.38 - $59.5 $72.1 Million - $86.9 Million	1,460,534 New	1,460,534 $83.5 Million
Q2 2021 Aug 10, 2021	SELL	$49.38 - $59.5 $76.6 Million - $92.3 Million	-1,550,428 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$40.59 - $56.64 $62.9 Million - $87.8 Million	1,550,428 New	1,550,428 $79.1 Million
Q1 2021 May 07, 2021	SELL	$40.59 - $56.64 $76.4 Million - $107 Million	-1,882,664 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$18.11 - $43.75 $34.1 Million - $82.4 Million	1,882,664 New	1,882,664 $79.1 Million
Q4 2020 Feb 10, 2021	SELL	$18.11 - $43.75 $34.1 Million - $82.4 Million	-1,882,664 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$14.01 - $21.89 $26.4 Million - $41.2 Million	1,882,664 New	1,882,664 $33.9 Million
Q3 2020 Nov 10, 2020	SELL	$14.01 - $21.89 $27.8 Million - $43.5 Million	-1,986,704 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$8.13 - $23.29 $16.2 Million - $46.3 Million	1,986,704 New	1,986,704 $31.1 Million
Q2 2020 Aug 07, 2020	SELL	$8.13 - $23.29 $11.6 Million - $33.2 Million	-1,424,519 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$7.52 - $38.28 $10.7 Million - $54.5 Million	1,424,519 New	1,424,519 $15.4 Million
Q1 2020 May 08, 2020	SELL	$7.52 - $38.28 $10.2 Million - $51.9 Million	-1,355,369 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$27.83 - $39.32 $37.7 Million - $53.3 Million	1,355,369 New	1,355,369 $51.7 Million
Q4 2019 Feb 12, 2020	SELL	$27.83 - $39.32 $40.1 Million - $56.6 Million	-1,440,570 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$25.57 - $37.06 $36.8 Million - $53.4 Million	1,440,570 New	1,440,570 $47.8 Million
Q3 2019 Nov 08, 2019	SELL	$25.57 - $37.06 $39.8 Million - $57.6 Million	-1,555,220 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$32.48 - $49.83 $50.5 Million - $77.5 Million	1,555,220 New	1,555,220 $53.9 Million

Others Institutions Holding CPRI

# of Institutions

450

Shares Held

96.9M

Call Options Held

12.5M

Put Options Held

19.1M

Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$467 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$405 Million
0.01% of portfolio
State Street Corp Boston, MA

3.69M
Shares

$149 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.62M
Shares

$147 Million
0.09% of portfolio
Melqart Asset Management (Uk) LTD London, X0

2.39M
Shares

$96.6 Million
6.69% 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 $5.59B
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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