Prelude Capital Management, LLC Capri Holdings LTD Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Capri Holdings LTD stock. As of the latest transaction made, Prelude Capital Management, LLC holds 7,300 shares of CPRI stock, worth $173,083. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,300

Previous 7,300 -0.0%

Holding current value

$173,083

Previous $309,000 -0.0%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.61 - $42.44 $1.38 Million - $1.98 Million	46,621 Added 53.17%	134,312 $5.7 Million
Q2 2024 Aug 14, 2024	BUY	$30.95 - $45.36 $15,753 - $23,088	509 Added 0.58%	87,691 $2.9 Million
Q1 2024 May 15, 2024	SELL	$44.76 - $51.03 $498,492 - $568,321	-11,137 Reduced 11.33%	87,182 $3.95 Million
Q4 2023 Feb 14, 2024	BUY	$46.88 - $52.44 $787,771 - $881,201	16,804 Added 20.61%	98,319 $4.94 Million
Q3 2023 Nov 14, 2023	SELL	$34.61 - $53.9 $695,384 - $1.08 Million	-20,092 Reduced 19.77%	81,515 $4.29 Million
Q2 2023 Aug 14, 2023	BUY	$34.43 - $47.03 $1.14 Million - $1.55 Million	33,059 Added 48.23%	101,607 $3.65 Million
Q1 2023 May 15, 2023	SELL	$40.99 - $68.38 $1.69 Million - $2.82 Million	-41,307 Reduced 37.6%	68,548 $3.22 Million
Q4 2022 Feb 14, 2023	SELL	$40.12 - $59.03 $1.05 Million - $1.54 Million	-26,087 Reduced 19.19%	109,855 $6.29 Million
Q3 2022 Nov 14, 2022	BUY	$38.44 - $53.85 $250,398 - $350,778	6,514 Added 5.03%	135,942 $5.23 Million
Q2 2022 Aug 15, 2022	BUY	$37.31 - $52.14 $181,848 - $254,130	4,874 Added 3.91%	129,428 $5.31 Million
Q1 2022 May 16, 2022	BUY	$46.16 - $70.76 $1.72 Million - $2.63 Million	37,228 Added 42.63%	124,554 $6.4 Million
Q4 2021 Feb 14, 2022	BUY	$48.46 - $66.69 $981,993 - $1.35 Million	20,264 Added 30.22%	87,326 $5.67 Million
Q3 2021 Nov 15, 2021	BUY	$46.61 - $60.55 $869,789 - $1.13 Million	18,661 Added 38.55%	67,062 $3.25 Million
Q2 2021 Aug 16, 2021	BUY	$49.38 - $59.5 $1.58 Million - $1.91 Million	32,079 Added 196.54%	48,401 $2.77 Million
Q1 2021 May 17, 2021	BUY	$40.59 - $56.64 $403,424 - $562,944	9,939 Added 155.71%	16,322 $832,000
Q4 2019 Feb 14, 2020	BUY	$27.83 - $39.32 $177,638 - $250,979	6,383 New	6,383 $244,000
Q3 2019 Nov 14, 2019	SELL	$25.57 - $37.06 $658,222 - $953,998	-25,742 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$32.48 - $49.83 $836,100 - $1.28 Million	25,742 New	25,742 $893,000

Others Institutions Holding CPRI

# of Institutions

511

Shares Held

88.8M

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 $3.27B
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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Prelude Capital Management, LLC Capri Holdings LTD Transaction History