Parkside Financial Bank & Trust Capri Holdings LTD Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Capri Holdings LTD stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 273 shares of CPRI stock, worth $6,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares

273

Previous 117 133.33%

Holding current value

$6,235

Previous $3,000 266.67%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$29.61 - $42.44 $4,619 - $6,620	156 Added 133.33%	273 $11,000
Q2 2024 Aug 05, 2024	BUY	$30.95 - $45.36 $2,135 - $3,129	69 Added 143.75%	117 $3,000
Q2 2023 Aug 15, 2023	SELL	$34.43 - $47.03 $688 - $940	-20 Reduced 29.41%	48 $1,000
Q1 2023 May 04, 2023	SELL	$40.99 - $68.38 $1,270 - $2,119	-31 Reduced 31.31%	68 $3,000
Q4 2022 Feb 13, 2023	BUY	$40.12 - $59.03 $1,243 - $1,829	31 Added 45.59%	99 $5,000
Q2 2022 Jul 13, 2022	SELL	$37.31 - $52.14 $373 - $521	-10 Reduced 12.82%	68 $3,000
Q1 2022 May 13, 2022	BUY	$46.16 - $70.76 $461 - $707	10 Added 14.71%	78 $4,000
Q4 2021 Feb 14, 2022	SELL	$48.46 - $66.69 $339 - $466	-7 Reduced 9.33%	68 $4,000
Q3 2021 Oct 29, 2021	SELL	$46.61 - $60.55 $186 - $242	-4 Reduced 5.06%	75 $4,000
Q2 2021 Aug 06, 2021	BUY	$49.38 - $59.5 $1,777 - $2,142	36 Added 83.72%	79 $5,000
Q1 2021 May 10, 2021	SELL	$40.59 - $56.64 $16,723 - $23,335	-412 Reduced 90.55%	43 $2,000
Q4 2020 Feb 09, 2021	BUY	$18.11 - $43.75 $3,603 - $8,706	199 Added 77.73%	455 $19,000
Q3 2020 Nov 06, 2020	BUY	$14.01 - $21.89 $700 - $1,094	50 Added 24.27%	256 $5,000
Q2 2020 Aug 10, 2020	BUY	$8.13 - $23.29 $455 - $1,304	56 Added 37.33%	206 $3,000
Q1 2020 May 05, 2020	BUY	$7.52 - $38.28 $451 - $2,296	60 Added 66.67%	150 $2,000
Q4 2019 Jan 30, 2020	BUY	$27.83 - $39.32 $1,697 - $2,398	61 Added 210.34%	90 $3,000
Q3 2019 Nov 05, 2019	BUY	$25.57 - $37.06 $281 - $407	11 Added 61.11%	29 $1,000
Q2 2019 Aug 06, 2019	SELL	$32.48 - $49.83 $2,208 - $3,388	-68 Reduced 79.07%	18 $1,000
Q1 2019 May 01, 2019	BUY	$37.12 - $48.47 $3,192 - $4,168	86 New	86 $4,000

Others Institutions Holding CPRI

# of Institutions

509

Shares Held

88.4M

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 $3.15B
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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Parkside Financial Bank & Trust Capri Holdings LTD Transaction History