Pacer Advisors, Inc. Capri Holdings LTD Transaction History

Pacer Advisors, Inc.

$40.5 Billion
Q4 2024

A detailed history of Pacer Advisors, Inc. transactions in Capri Holdings LTD stock. As of the latest transaction made, Pacer Advisors, Inc. holds 3,902,960 shares of CPRI stock, worth $94.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,902,960

Previous 17,228 22554.75%

Holding current value

$94.7 Million

Previous $731,000 11144.32%

% of portfolio

0.2%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$19.39 - $43.18 $75.3 Million - $168 Million	3,885,732 Added 22554.75%	3,902,960 $82.2 Million
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

# of Institutions

506

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 $3.35B
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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Pacer Advisors, Inc. Capri Holdings LTD Transaction History