A detailed history of Quantamental Technologies LLC transactions in Capri Holdings LTD stock. As of the latest transaction made, Quantamental Technologies LLC holds 18,189 shares of CPRI stock, worth $601,692. This represents 0.91% of its overall portfolio holdings.

Number of Shares
18,189
Holding current value
$601,692
% of portfolio
0.91%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

BUY
$34.61 - $53.9 $629,521 - $980,387
18,189 New
18,189 $956,000
Q1 2023

May 15, 2023

BUY
$40.99 - $68.38 $206,302 - $344,156
5,033 New
5,033 $236,000
Q3 2020

Nov 16, 2020

SELL
$14.01 - $21.89 $152,274 - $237,922
-10,869 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$8.13 - $23.29 $88,364 - $253,139
10,869 New
10,869 $170,000
Q3 2019

Nov 08, 2019

SELL
$25.57 - $37.06 $34,008 - $49,289
-1,330 Closed
0 $0
Q2 2019

Aug 12, 2019

SELL
$32.48 - $49.83 $122,417 - $187,809
-3,769 Reduced 73.92%
1,330 $46,000
Q1 2019

Apr 29, 2019

BUY
$37.12 - $48.47 $189,274 - $247,148
5,099 New
5,099 $233,000

Others Institutions Holding CPRI

About Capri Holdings Ltd


  • Ticker CPRI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 138,032,992
  • Market Cap $4.57B
  • 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

Track Quantamental Technologies LLC Portfolio

Follow Quantamental Technologies LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantamental Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantamental Technologies LLC with notifications on news.