Profund Advisors LLC Capri Holdings LTD Transaction History

Profund Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$40.99 - $68.38 $37,587 - $62,704	-917 Reduced 16.88%	4,514 $212,000
Q4 2022 Feb 02, 2023	BUY	$40.12 - $59.03 $3,329 - $4,899	83 Added 1.55%	5,431 $311,000
Q3 2022 Nov 04, 2022	SELL	$38.44 - $53.85 $30,367 - $42,541	-790 Reduced 12.87%	5,348 $206,000
Q2 2022 Aug 01, 2022	SELL	$37.31 - $52.14 $66,561 - $93,017	-1,784 Reduced 22.52%	6,138 $252,000
Q1 2022 May 10, 2022	SELL	$46.16 - $70.76 $5,031 - $7,712	-109 Reduced 1.36%	7,922 $407,000
Q4 2021 Feb 08, 2022	BUY	$48.46 - $66.69 $8,868 - $12,204	183 Added 2.33%	8,031 $521,000
Q3 2021 Nov 12, 2021	SELL	$46.61 - $60.55 $28,571 - $37,117	-613 Reduced 7.25%	7,848 $380,000
Q2 2021 Aug 12, 2021	BUY	$49.38 - $59.5 $17,480 - $21,063	354 Added 4.37%	8,461 $483,000
Q1 2021 May 14, 2021	SELL	$40.59 - $56.64 $132,161 - $184,419	-3,256 Reduced 28.65%	8,107 $413,000
Q4 2020 Feb 09, 2021	BUY	$18.11 - $43.75 $205,783 - $497,131	11,363 New	11,363 $477,000

441

91M

24M

12.3M

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $3.12B
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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