Philadelphia Trust CO Capri Holdings LTD Transaction History

Philadelphia Trust CO

$1.38 Billion
Q3 2024

A detailed history of Philadelphia Trust CO transactions in Capri Holdings LTD stock. As of the latest transaction made, Philadelphia Trust CO holds 30,317 shares of CPRI stock, worth $692,440. This represents 0.09% of its overall portfolio holdings.

Number of Shares

30,317

Previous 32,686 7.25%

Holding current value

$692,440

Previous $1.08 Million 19.06%

% of portfolio

0.09%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$29.61 - $42.44 $70,146 - $100,540	-2,369 Reduced 7.25%	30,317 $1.29 Million
Q2 2024 Aug 13, 2024	SELL	$30.95 - $45.36 $21,015 - $30,799	-679 Reduced 2.04%	32,686 $1.08 Million
Q1 2024 May 13, 2024	SELL	$44.76 - $51.03 $13,562 - $15,462	-303 Reduced 0.9%	33,365 $1.51 Million
Q4 2023 Feb 09, 2024	SELL	$46.88 - $52.44 $327,175 - $365,978	-6,979 Reduced 17.17%	33,668 $1.69 Million
Q3 2023 Nov 09, 2023	SELL	$34.61 - $53.9 $83,894 - $130,653	-2,424 Reduced 5.63%	40,647 $2.14 Million
Q2 2023 Aug 07, 2023	SELL	$34.43 - $47.03 $2,754 - $3,762	-80 Reduced 0.19%	43,071 $1.55 Million
Q1 2023 May 12, 2023	SELL	$40.99 - $68.38 $25,454 - $42,463	-621 Reduced 1.42%	43,151 $2.03 Million
Q4 2022 Feb 07, 2023	SELL	$40.12 - $59.03 $10,030 - $14,757	-250 Reduced 0.57%	43,772 $2.51 Million
Q3 2022 Nov 10, 2022	SELL	$38.44 - $53.85 $1,922 - $2,692	-50 Reduced 0.11%	44,022 $1.69 Million
Q2 2022 Aug 15, 2022	SELL	$37.31 - $52.14 $76,485 - $106,887	-2,050 Reduced 4.44%	44,072 $1.81 Million
Q1 2022 May 05, 2022	SELL	$46.16 - $70.76 $1.11 Million - $1.69 Million	-23,939 Reduced 34.17%	46,122 $2.37 Million
Q4 2021 Feb 09, 2022	BUY	$48.46 - $66.69 $288,191 - $396,605	5,947 Added 9.28%	70,061 $4.55 Million
Q3 2021 Nov 15, 2021	SELL	$46.61 - $60.55 $6.69 Million - $8.69 Million	-143,525 Reduced 69.12%	64,114 $3.1 Million
Q2 2021 Aug 13, 2021	BUY	$49.38 - $59.5 $2 Million - $2.41 Million	40,575 Added 24.29%	207,639 $11.9 Million
Q1 2021 May 14, 2021	SELL	$40.59 - $56.64 $27,641 - $38,571	-681 Reduced 0.41%	167,064 $8.52 Million
Q4 2020 Feb 08, 2021	BUY	$18.11 - $43.75 $3.04 Million - $7.34 Million	167,745 New	167,745 $7.05 Million

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, ...

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Philadelphia Trust CO Capri Holdings LTD Transaction History