Quadrant Capital Group LLC Capri Holdings LTD Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Capri Holdings LTD stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,213 shares of CPRI stock, worth $47,822. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,213
Previous 1,916 15.5%
Holding current value
$47,822
Previous $63,000 47.62%
% of portfolio
0.01%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$29.61 - $42.44 $8,794 - $12,604
297 Added 15.5%
2,213 $93,000
Q2 2024

Aug 12, 2024
BUY
$30.95 - $45.36 $36,149 - $52,980
1,168 Added 156.15%
1,916 $63,000
Q1 2024

May 15, 2024
SELL
$44.76 - $51.03 $25,602 - $29,189
-572 Reduced 43.33%
748 $33,000
Q4 2023

Feb 08, 2024
SELL
$46.88 - $52.44 $10,079 - $11,274
-215 Reduced 14.01%
1,320 $66,000
Q3 2023

Nov 14, 2023
BUY
$34.61 - $53.9 $30,872 - $48,078
892 Added 138.72%
1,535 $80,000
Q2 2023

Aug 09, 2023
SELL
$34.43 - $47.03 $37,528 - $51,262
-1,090 Reduced 62.9%
643 $23,000
Q1 2023

May 11, 2023
SELL
$40.99 - $68.38 $25,618 - $42,737
-625 Reduced 26.51%
1,733 $81,000
Q4 2022

Feb 10, 2023
BUY
$40.12 - $59.03 $31,614 - $46,515
788 Added 50.19%
2,358 $135,000
Q3 2022

Nov 10, 2022
BUY
$38.44 - $53.85 $18,105 - $25,363
471 Added 42.86%
1,570 $60,000
Q2 2022

Aug 09, 2022
SELL
$37.31 - $52.14 $4,514 - $6,308
-121 Reduced 9.92%
1,099 $45,000
Q1 2022

May 06, 2022
SELL
$46.16 - $70.76 $461 - $707
-10 Reduced 0.81%
1,220 $62,000
Q4 2021

Feb 01, 2022
SELL
$48.46 - $66.69 $4,942 - $6,802
-102 Reduced 7.66%
1,230 $80,000
Q3 2021

Nov 12, 2021
BUY
$46.61 - $60.55 $8,483 - $11,020
182 Added 15.83%
1,332 $64,000
Q2 2021

Aug 09, 2021
BUY
$49.38 - $59.5 $197 - $238
4 Added 0.35%
1,150 $66,000
Q1 2021

May 12, 2021
BUY
$40.59 - $56.64 $284 - $396
7 Added 0.61%
1,146 $58,000
Q4 2020

Feb 16, 2021
BUY
$18.11 - $43.75 $416 - $1,006
23 Added 2.06%
1,139 $48,000
Q3 2020

Nov 13, 2020
BUY
$14.01 - $21.89 $3,740 - $5,844
267 Added 31.45%
1,116 $20,000
Q2 2020

Aug 13, 2020
SELL
$8.13 - $23.29 $18,650 - $53,427
-2,294 Reduced 72.99%
849 $13,000
Q1 2020

May 15, 2020
BUY
$7.52 - $38.28 $23,522 - $119,739
3,128 Added 20853.33%
3,143 $34,000
Q4 2019

Feb 03, 2020
SELL
$27.83 - $39.32 $20,733 - $29,293
-745 Reduced 98.03%
15 $0
Q3 2019

Oct 24, 2019
BUY
$25.57 - $37.06 $9,639 - $13,971
377 Added 98.43%
760 $25,000
Q2 2019

Jul 24, 2019
SELL
$32.48 - $49.83 $26,373 - $40,461
-812 Reduced 67.95%
383 $13,000
Q1 2019

Apr 29, 2019
BUY
$37.12 - $48.47 $44,358 - $57,921
1,195 New
1,195 $54,000

Others Institutions Holding CPRI

# of Institutions
496
Shares Held
94.8M
Call Options Held
21M
Put Options Held
28.6M
View Full List

About Capri Holdings Ltd

CPRI Quotes by TradingView
  • Ticker CPRI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 138,032,992
  • Market Cap $2.98B
  • 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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