P Schoenfeld Asset Management LP Capri Holdings LTD Transaction History
P Schoenfeld Asset Management LP
- $400 Million
- Q2 2024
A detailed history of P Schoenfeld Asset Management LP transactions in Capri Holdings LTD stock. As of the latest transaction made, P Schoenfeld Asset Management LP holds 235,397 shares of CPRI stock, worth $9.99 Million. This represents 1.95% of its overall portfolio holdings.
Number of Shares
235,397
Previous 447,587
47.41%
Holding current value
$9.99 Million
Previous $20.3 Million
61.6%
% of portfolio
1.95%
Previous 5.9%
Shares
3 transactions
Others Institutions Holding CPRI
# of Institutions
450Shares Held
96.9MCall Options Held
12.5MPut Options Held
19.1M-
Vanguard Group Inc Valley Forge, PA11.5MShares$489 Million0.01% of portfolio
-
Black Rock Inc. New York, NY10MShares$424 Million0.01% of portfolio
-
State Street Corp Boston, MA3.69MShares$156 Million0.01% of portfolio
-
Primecap Management CO Pasadena, CA3.62MShares$154 Million0.09% of portfolio
-
Norges Bank Oslo, Q83.47MShares$147 Million0.02% of portfolio
About Capri Holdings Ltd
- Ticker CPRI
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Luxury Goods
- Shares Outstandng 138,032,992
- Market Cap $5.86B
- 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, ...