Portland Hill Asset Management LTD Capri Holdings LTD Transaction History

Portland Hill Asset Management LTD

$40.9 Million
Q1 2024

A detailed history of Portland Hill Asset Management LTD transactions in Capri Holdings LTD stock. As of the latest transaction made, Portland Hill Asset Management LTD holds 17,834 shares of CPRI stock, worth $299,967. This represents 1.97% of its overall portfolio holdings.

Number of Shares

17,834

Previous 17,834 -0.0%

Holding current value

$299,967

Previous $807,000 -0.0%

% of portfolio

1.97%

Previous 1.97%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$44.76 - $51.03 $40,597 - $46,284	-907 Reduced 4.84%	17,834 $807,000
Q4 2023 Feb 08, 2024	SELL	$46.88 - $52.44 $9,797 - $10,959	-209 Reduced 1.1%	18,741 $905,000
Q3 2023 Nov 06, 2023	SELL	$34.61 - $53.9 $87,632 - $136,474	-2,532 Reduced 11.79%	18,950 $991,000
Q2 2023 Aug 07, 2023	SELL	$34.43 - $47.03 $91,859 - $125,476	-2,668 Reduced 11.05%	21,482 $761,000
Q1 2023 May 12, 2023	SELL	$40.99 - $68.38 $17,912 - $29,882	-437 Reduced 1.78%	24,150 $1.01 Million
Q4 2022 Feb 13, 2023	SELL	$40.12 - $59.03 $2.77 Million - $4.07 Million	-69,017 Reduced 73.73%	24,587 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$38.44 - $53.85 $1.07 Million - $1.5 Million	-27,838 Reduced 22.92%	93,604 $4.36 Million
Q2 2022 Aug 15, 2022	SELL	$37.31 - $52.14 $497,640 - $695,443	-13,338 Reduced 9.9%	121,442 $4.97 Million
Q1 2022 May 16, 2022	SELL	$46.16 - $70.76 $319,334 - $489,517	-6,918 Reduced 4.88%	134,780 $6.93 Million
Q4 2021 Feb 14, 2022	SELL	$48.46 - $66.69 $318,042 - $437,686	-6,563 Reduced 4.43%	141,698 $9.2 Million
Q3 2021 Nov 09, 2021	SELL	$46.61 - $60.55 $443,867 - $576,617	-9,523 Reduced 6.04%	148,261 $7.18 Million
Q2 2021 Jul 20, 2021	BUY	$49.38 - $59.5 $378,152 - $455,651	7,658 Added 5.1%	157,784 $8.9 Million
Q1 2021 May 06, 2021	BUY	$40.59 - $56.64 $19,442 - $27,130	479 Added 0.32%	150,126 $7.5 Million
Q4 2020 Jan 15, 2021	BUY	$18.11 - $43.75 $7,026 - $16,975	388 Added 0.26%	149,647 $6.28 Million
Q3 2020 Oct 29, 2020	BUY	$14.01 - $21.89 $88,655 - $138,519	6,328 Added 4.43%	149,259 $2.7 Million
Q2 2020 Jul 21, 2020	SELL	$8.13 - $23.29 $33,788 - $96,793	-4,156 Reduced 2.83%	142,931 $2.24 Million
Q1 2020 May 04, 2020	SELL	$7.52 - $38.28 $255,995 - $1.3 Million	-34,042 Reduced 18.79%	147,087 $1.66 Million
Q4 2019 Feb 06, 2020	SELL	$27.83 - $39.32 $540,096 - $763,083	-19,407 Reduced 9.68%	181,129 $6.84 Million
Q3 2019 Oct 29, 2019	SELL	$25.57 - $37.06 $122,122 - $176,998	-4,776 Reduced 2.33%	200,536 $6.58 Million
Q2 2019 Aug 01, 2019	BUY	$32.48 - $49.83 $1.05 Million - $1.6 Million	32,175 Added 18.58%	205,312 $7.07 Million
Q1 2019 Apr 12, 2019	BUY	$37.12 - $48.47 $6.43 Million - $8.39 Million	173,137 New	173,137 $8 Million

Others Institutions Holding CPRI

# of Institutions

413

Shares Held

94.7M

Call Options Held

9.53M

Put Options Held

5.31M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $2.32B
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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Portland Hill Asset Management LTD Capri Holdings LTD Transaction History