Portolan Capital Management, LLC Capri Holdings LTD Transaction History

Portolan Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$40.99 - $68.38 $6.17 Million - $10.3 Million	-150,541 Reduced 82.49%	31,961 $1.5 Million
Q4 2022 Feb 13, 2023	BUY	$40.12 - $59.03 $3.19 Million - $4.69 Million	79,467 Added 77.13%	182,502 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$38.44 - $53.85 $2.17 Million - $3.03 Million	56,353 Added 120.72%	103,035 $3.96 Million
Q2 2022 Aug 15, 2022	SELL	$37.31 - $52.14 $6.77 Million - $9.46 Million	-181,380 Reduced 79.53%	46,682 $1.91 Million
Q1 2022 May 16, 2022	SELL	$46.16 - $70.76 $3.6 Million - $5.52 Million	-78,058 Reduced 25.5%	228,062 $11.7 Million
Q4 2021 Feb 14, 2022	SELL	$48.46 - $66.69 $1.79 Million - $2.46 Million	-36,914 Reduced 10.76%	306,120 $19.9 Million
Q3 2021 Nov 15, 2021	SELL	$46.61 - $60.55 $2.11 Million - $2.74 Million	-45,212 Reduced 11.65%	343,034 $16.6 Million
Q2 2021 Aug 16, 2021	BUY	$49.38 - $59.5 $6.92 Million - $8.34 Million	140,230 Added 56.54%	388,246 $22.2 Million
Q1 2021 May 17, 2021	BUY	$40.59 - $56.64 $4.74 Million - $6.62 Million	116,804 Added 89.02%	248,016 $12.6 Million
Q4 2020 Feb 16, 2021	BUY	$18.11 - $43.75 $2.38 Million - $5.74 Million	131,212 New	131,212 $5.51 Million
Q1 2020 May 14, 2020	SELL	$7.52 - $38.28 $1.7 Million - $8.63 Million	-225,416 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.83 - $39.32 $1.35 Million - $1.9 Million	48,360 Added 27.31%	225,416 $8.6 Million
Q3 2019 Nov 14, 2019	BUY	$25.57 - $37.06 $4.53 Million - $6.56 Million	177,056 New	177,056 $5.87 Million

511

88.8M

20.9M

28.5M

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $3.27B
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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