Pearl River Capital, LLC Capri Holdings LTD Transaction History

Pearl River Capital, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$40.12 - $59.03 $268,322 - $394,792	-6,688 Reduced 49.92%	6,710 $384,000
Q3 2022 Nov 14, 2022	SELL	$38.44 - $53.85 $93,409 - $130,855	-2,430 Reduced 15.35%	13,398 $515,000
Q2 2022 Aug 12, 2022	BUY	$37.31 - $52.14 $425,445 - $594,552	11,403 Added 257.69%	15,828 $649,000
Q1 2022 May 13, 2022	BUY	$46.16 - $70.76 $204,257 - $313,113	4,425 New	4,425 $227,000
Q4 2021 Feb 11, 2022	SELL	$48.46 - $66.69 $584,136 - $803,881	-12,054 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$46.61 - $60.55 $561,836 - $729,869	12,054 New	12,054 $584,000
Q4 2020 Feb 12, 2021	SELL	$18.11 - $43.75 $660,326 - $1.6 Million	-36,462 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$14.01 - $21.89 $104,220 - $162,839	7,439 Added 25.63%	36,462 $656,000
Q2 2020 Aug 10, 2020	BUY	$8.13 - $23.29 $235,956 - $675,945	29,023 New	29,023 $454,000
Q1 2020 May 06, 2020	SELL	$7.52 - $38.28 $109,400 - $556,897	-14,548 Closed	0 $0
Q4 2019 Feb 26, 2020	BUY	$27.83 - $39.32 $404,870 - $572,027	14,548 New	14,548 $555,000
Q4 2019 Feb 12, 2020	SELL	$27.83 - $39.32 $2,309 - $3,263	-83 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$25.57 - $37.06 $21,555 - $31,241	-843 Reduced 91.04%	83 $3,000
Q2 2019 Aug 12, 2019	BUY	$32.48 - $49.83 $30,076 - $46,142	926 New	926 $32,000

508

88.4M

20.9M

28.5M

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, ...

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