Qube Research & Technologies LTD Capri Holdings LTD Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Capri Holdings LTD stock. As of the latest transaction made, Qube Research & Technologies LTD holds 61,320 shares of CPRI stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,320

Previous 809,945 92.43%

Holding current value

$1.26 Million

Previous $26.8 Million 90.29%

% of portfolio

0.0%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.61 - $42.44 $22.2 Million - $31.8 Million	-748,625 Reduced 92.43%	61,320 $2.6 Million
Q2 2024 Aug 14, 2024	BUY	$30.95 - $45.36 $8.46 Million - $12.4 Million	273,422 Added 50.96%	809,945 $26.8 Million
Q1 2024 May 14, 2024	BUY	$44.76 - $51.03 $14.4 Million - $16.4 Million	321,791 Added 149.86%	536,523 $24.3 Million
Q4 2023 Feb 13, 2024	BUY	$46.88 - $52.44 $10 Million - $11.2 Million	213,325 Added 15161.69%	214,732 $10.8 Million
Q3 2023 Nov 13, 2023	SELL	$34.61 - $53.9 $4.15 Million - $6.47 Million	-120,003 Reduced 98.84%	1,407 $74,000
Q2 2023 Aug 14, 2023	BUY	$34.43 - $47.03 $4.18 Million - $5.71 Million	121,410 New	121,410 $4.36 Million
Q4 2022 Feb 14, 2023	BUY	$40.12 - $59.03 $3.62 Million - $5.32 Million	90,147 New	90,147 $5.17 Million
Q2 2022 Aug 15, 2022	BUY	$37.31 - $52.14 $7.78 Million - $10.9 Million	208,637 New	208,637 $8.56 Million
Q3 2021 Nov 12, 2021	SELL	$46.61 - $60.55 $1.17 Million - $1.53 Million	-25,204 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$49.38 - $59.5 $200,285 - $241,332	4,056 Added 19.18%	25,204 $1.44 Million
Q1 2021 May 14, 2021	BUY	$40.59 - $56.64 $858,397 - $1.2 Million	21,148 New	21,148 $1.08 Million
Q4 2020 Feb 16, 2021	SELL	$18.11 - $43.75 $269,331 - $650,650	-14,872 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$14.01 - $21.89 $353,864 - $552,897	-25,258 Reduced 62.94%	14,872 $268,000
Q2 2020 Aug 14, 2020	BUY	$8.13 - $23.29 $326,256 - $934,627	40,130 New	40,130 $627,000
Q3 2019 Nov 13, 2019	SELL	$25.57 - $37.06 $207,372 - $300,556	-8,110 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$32.48 - $49.83 $245,321 - $376,365	-7,553 Reduced 48.22%	8,110 $281,000
Q1 2019 May 15, 2019	BUY	$37.12 - $48.47 $581,410 - $759,185	15,663 New	15,663 $717,000

Others Institutions Holding CPRI

# of Institutions

508

Shares Held

88.4M

Call Options Held

20.9M

Put Options Held

28.5M

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, ...

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Qube Research & Technologies LTD Capri Holdings LTD Transaction History