Parallel Advisors, LLC Capri Holdings LTD Transaction History

Parallel Advisors, LLC

$4.34 Billion
Q4 2024

A detailed history of Parallel Advisors, LLC transactions in Capri Holdings LTD stock. As of the latest transaction made, Parallel Advisors, LLC holds 650 shares of CPRI stock, worth $13,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares

650

Previous 1,048 37.98%

Holding current value

$13,650

Previous $44,000 70.45%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$19.39 - $43.18 $7,717 - $17,185	-398 Reduced 37.98%	650 $13,000
Q3 2024 Nov 13, 2024	BUY	$29.61 - $42.44 $13,413 - $19,225	453 Added 76.13%	1,048 $44,000
Q2 2024 Aug 08, 2024	BUY	$30.95 - $45.36 $4,580 - $6,713	148 Added 33.11%	595 $19,000
Q4 2023 Feb 09, 2024	SELL	$46.88 - $52.44 $3,937 - $4,404	-84 Reduced 15.82%	447 $22,000
Q3 2023 May 20, 2024	BUY	$34.61 - $53.9 $2,215 - $3,449	64 Added 13.7%	531 $27,000
Q3 2023 Nov 13, 2023	BUY	$34.61 - $53.9 $2,215 - $3,449	64 Added 13.7%	531 $27,000
Q2 2023 May 20, 2024	SELL	$34.43 - $47.03 $447 - $611	-13 Reduced 2.71%	467 $16,000
Q2 2023 Aug 04, 2023	SELL	$34.43 - $47.03 $447 - $611	-13 Reduced 2.71%	467 $16,000
Q1 2023 May 20, 2024	BUY	$40.99 - $68.38 $1,352 - $2,256	33 Added 7.38%	480 $22,000
Q1 2023 Apr 25, 2023	SELL	$40.99 - $68.38 $1,639 - $2,735	-40 Reduced 7.69%	480 $22,000
Q4 2022 Feb 03, 2023	SELL	$40.12 - $59.03 $1,885 - $2,774	-47 Reduced 8.29%	520 $29,000
Q3 2022 Nov 10, 2022	SELL	$38.44 - $53.85 $4,535 - $6,354	-118 Reduced 17.23%	567 $22,000
Q2 2022 Aug 01, 2022	BUY	$37.31 - $52.14 $4,402 - $6,152	118 Added 20.81%	685 $28,000
Q1 2022 Apr 28, 2022	BUY	$46.16 - $70.76 $923 - $1,415	20 Added 3.66%	567 $31,000
Q4 2021 Jan 20, 2022	BUY	$48.46 - $66.69 $242 - $333	5 Added 0.92%	547 $36,000
Q3 2021 Nov 02, 2021	BUY	$46.61 - $60.55 $699 - $908	15 Added 2.85%	542 $26,000
Q2 2021 Aug 06, 2021	BUY	$49.38 - $59.5 $691 - $833	14 Added 2.73%	527 $30,000
Q1 2021 Apr 23, 2021	SELL	$40.59 - $56.64 $7,265 - $10,138	-179 Reduced 25.87%	513 $26,000
Q4 2020 Feb 02, 2021	SELL	$18.11 - $43.75 $615 - $1,487	-34 Reduced 4.68%	692 $29,000
Q3 2020 Oct 27, 2020	BUY	$14.01 - $21.89 $2,283 - $3,568	163 Added 28.95%	726 $13,000
Q2 2020 Jul 16, 2020	BUY	$8.13 - $23.29 $1,121 - $3,214	138 Added 32.47%	563 $8,000
Q1 2020 Apr 27, 2020	BUY	$7.52 - $38.28 $2,098 - $10,680	279 Added 191.1%	425 $4,000
Q4 2019 Jan 30, 2020	BUY	$27.83 - $39.32 $1,502 - $2,123	54 Added 58.7%	146 $6,000
Q3 2019 Nov 01, 2019	SELL	$25.57 - $37.06 $16,006 - $23,199	-626 Reduced 87.19%	92 $3,000
Q2 2019 Aug 05, 2019	SELL	$32.48 - $49.83 $34,331 - $52,670	-1,057 Reduced 59.55%	718 $25,000
Q1 2019 May 01, 2019	BUY	$37.12 - $48.47 $65,888 - $86,034	1,775 New	1,775 $81,000

Others Institutions Holding CPRI

# of Institutions

443

Shares Held

91M

Call Options Held

24M

Put Options Held

12.3M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $2.9B
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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Parallel Advisors, LLC Capri Holdings LTD Transaction History