Prudential Financial Inc Capri Holdings LTD Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$44.76 - $51.03 $2,103 - $2,398	-47 Reduced 0.98%	4,762 $215,000
Q4 2023 Feb 13, 2024	SELL	$46.88 - $52.44 $24,330 - $27,216	-519 Reduced 9.74%	4,809 $241,000
Q3 2023 Nov 13, 2023	SELL	$34.61 - $53.9 $17,547 - $27,327	-507 Reduced 8.69%	5,328 $280,000
Q2 2023 Aug 11, 2023	SELL	$34.43 - $47.03 $1.16 Million - $1.58 Million	-33,552 Reduced 85.19%	5,835 $209,000
Q1 2023 May 12, 2023	SELL	$40.99 - $68.38 $3.39 Million - $5.65 Million	-82,643 Reduced 67.72%	39,387 $1.85 Million
Q4 2022 Feb 14, 2023	SELL	$40.12 - $59.03 $4.33 Million - $6.38 Million	-108,043 Reduced 46.96%	122,030 $0
Q3 2022 Nov 04, 2022	BUY	$38.44 - $53.85 $6.04 Million - $8.46 Million	157,035 Added 215.0%	230,073 $9.02 Million
Q2 2022 Aug 15, 2022	SELL	$37.31 - $52.14 $26.9 Million - $37.6 Million	-721,206 Reduced 90.8%	73,038 $3.07 Million
Q1 2022 May 13, 2022	SELL	$46.16 - $70.76 $31.5 Million - $48.2 Million	-681,339 Reduced 46.17%	794,244 $40.8 Million
Q4 2021 Feb 14, 2022	BUY	$48.46 - $66.69 $42.3 Million - $58.2 Million	872,720 Added 144.76%	1,475,583 $98.1 Million
Q3 2021 Nov 15, 2021	BUY	$46.61 - $60.55 $25 Million - $32.5 Million	535,954 Added 801.02%	602,863 $31.7 Million
Q2 2021 Aug 16, 2021	BUY	$49.38 - $59.5 $1.11 Million - $1.34 Million	22,533 Added 50.78%	66,909 $3.83 Million
Q1 2021 May 12, 2021	SELL	$40.59 - $56.64 $10.6 Million - $14.8 Million	-261,671 Reduced 85.5%	44,376 $2.26 Million
Q4 2020 Feb 16, 2021	SELL	$18.11 - $43.75 $3.29 Million - $7.94 Million	-181,465 Reduced 37.22%	306,047 $12.9 Million
Q3 2020 Nov 16, 2020	SELL	$14.01 - $21.89 $801,301 - $1.25 Million	-57,195 Reduced 10.5%	487,512 $8.78 Million
Q2 2020 Aug 12, 2020	SELL	$8.13 - $23.29 $9.84 Million - $28.2 Million	-1,210,465 Reduced 68.97%	544,707 $8.51 Million
Q1 2020 May 12, 2020	SELL	$7.52 - $38.28 $1.85 Million - $9.4 Million	-245,510 Reduced 12.27%	1,755,172 $18.9 Million
Q4 2019 Feb 11, 2020	SELL	$27.83 - $39.32 $3.32 Million - $4.69 Million	-119,159 Reduced 5.62%	2,000,682 $76.3 Million
Q3 2019 Nov 13, 2019	BUY	$25.57 - $37.06 $39.9 Million - $57.8 Million	1,560,315 Added 278.86%	2,119,841 $70.3 Million
Q2 2019 Aug 08, 2019	BUY	$32.48 - $49.83 $18.2 Million - $27.9 Million	559,040 Added 115028.81%	559,526 $0
Q1 2019 Aug 05, 2021	SELL	$37.12 - $48.47 $4.86 Million - $6.34 Million	-130,825 Reduced 99.63%	486 $22,000
Q1 2019 May 15, 2019	BUY	$37.12 - $48.47 $4.87 Million - $6.36 Million	131,311 New	131,311 $0

Others Institutions Holding CPRI

# of Institutions

508

Shares Held

88.4M

Call Options Held

20.9M

Put Options Held

28.5M

Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$230 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$205 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.14M
Shares

$84.8 Million
0.13% of portfolio
State Street Corp Boston, MA

3.5M
Shares

$71.7 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.23M
Shares

$45.7 Million
0.05% of portfolio

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $2.83B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account