A detailed history of Pacer Advisors, Inc. transactions in Capri Holdings LTD stock. As of the latest transaction made, Pacer Advisors, Inc. holds 17,228 shares of CPRI stock, worth $352,829. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,228
Previous 17,505 1.58%
Holding current value
$352,829
Previous $579,000 26.25%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$29.61 - $42.44 $8,201 - $11,755
-277 Reduced 1.58%
17,228 $731,000
Q2 2024

Aug 13, 2024

SELL
$30.95 - $45.36 $15,722 - $23,042
-508 Reduced 2.82%
17,505 $579,000
Q1 2024

May 10, 2024

BUY
$44.76 - $51.03 $24,618 - $28,066
550 Added 3.15%
18,013 $815,000
Q4 2023

Jan 16, 2024

BUY
$46.88 - $52.44 $189,910 - $212,434
4,051 Added 30.2%
17,463 $877,000
Q3 2023

Nov 13, 2023

SELL
$34.61 - $53.9 $32.7 Million - $50.9 Million
-945,182 Reduced 98.6%
13,412 $705,000
Q2 2023

Jul 12, 2023

BUY
$34.43 - $47.03 $32.9 Million - $44.9 Million
954,294 Added 22192.88%
958,594 $34.4 Million
Q1 2023

May 02, 2023

SELL
$40.99 - $68.38 $835,294 - $1.39 Million
-20,378 Reduced 82.58%
4,300 $202,000
Q4 2022

Feb 06, 2023

BUY
$40.12 - $59.03 $785,308 - $1.16 Million
19,574 Added 383.5%
24,678 $1.41 Million
Q3 2022

Oct 18, 2022

BUY
$38.44 - $53.85 $196,197 - $274,850
5,104 New
5,104 $196,000
Q2 2022

Aug 12, 2022

SELL
$37.31 - $52.14 $110,997 - $155,116
-2,975 Closed
0 $0
Q1 2022

Apr 05, 2022

SELL
$46.16 - $70.76 $1.08 Million - $1.66 Million
-23,504 Reduced 88.76%
2,975 $153,000
Q4 2021

Feb 03, 2022

SELL
$48.46 - $66.69 $238,471 - $328,181
-4,921 Reduced 15.67%
26,479 $1.72 Million
Q3 2021

Oct 15, 2021

BUY
$46.61 - $60.55 $721,429 - $937,192
15,478 Added 97.21%
31,400 $1.52 Million
Q2 2021

Jul 21, 2021

SELL
$49.38 - $59.5 $9,332 - $11,245
-189 Reduced 1.17%
15,922 $911,000
Q1 2021

Apr 05, 2021

BUY
$40.59 - $56.64 $653,945 - $912,527
16,111 New
16,111 $822,000

Others Institutions Holding CPRI

About Capri Holdings Ltd


  • Ticker CPRI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 138,032,992
  • Market Cap $2.83B
  • 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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