A detailed history of Pictet Asset Management Sa transactions in Capri Holdings LTD stock. As of the latest transaction made, Pictet Asset Management Sa holds 72,007 shares of CPRI stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
72,007
Previous 1,907,597 96.23%
Holding current value
$1.48 Million
Previous $89.7 Million 97.12%
% of portfolio
0.0%
Previous 0.11%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

SELL
$34.43 - $47.03 $63.2 Million - $86.3 Million
-1,835,590 Reduced 96.23%
72,007 $2.58 Million
Q1 2023

May 10, 2023

BUY
$40.99 - $68.38 $6.65 Million - $11.1 Million
162,250 Added 9.3%
1,907,597 $89.7 Million
Q4 2022

Feb 13, 2023

SELL
$40.12 - $59.03 $30 Million - $44.1 Million
-747,271 Reduced 29.98%
1,745,347 $100 Million
Q3 2022

Nov 14, 2022

BUY
$38.44 - $53.85 $2.12 Million - $2.96 Million
55,059 Added 2.26%
2,492,618 $95.8 Million
Q2 2022

Aug 09, 2022

SELL
$37.31 - $52.14 $30.2 Million - $42.3 Million
-810,329 Reduced 24.95%
2,437,559 $100 Million
Q1 2022

May 13, 2022

BUY
$46.16 - $70.76 $15.6 Million - $24 Million
338,804 Added 11.65%
3,247,888 $167 Million
Q4 2021

Feb 10, 2022

SELL
$48.46 - $66.69 $2.87 Million - $3.95 Million
-59,272 Reduced 2.0%
2,909,084 $189 Million
Q3 2021

Nov 12, 2021

BUY
$46.61 - $60.55 $138 Million - $180 Million
2,968,356 New
2,968,356 $144 Million

Others Institutions Holding CPRI

About Capri Holdings Ltd


  • 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, ...
More about CPRI
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