Quadrant Capital Group LLC Capri Holdings LTD Transaction History

Quadrant Capital Group LLC

$1.43 Billion
Q4 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 1,355 shares of CPRI stock, worth $19,512. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,355

Previous 2,213 38.77%

Holding current value

$19,512

Previous $93,000 69.89%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$19.39 - $43.18 $16,636 - $37,048	-858 Reduced 38.77%	1,355 $28,000
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

442

Shares Held

90.8M

Call Options Held

24M

Put Options Held

12.3M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $1.99B
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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Quadrant Capital Group LLC Capri Holdings LTD Transaction History