Ray Dalio Capri Holdings LTD Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Capri Holdings LTD stock. As of the latest transaction made, Bridgewater Associates, LP holds 43,494 shares of CPRI stock, worth $963,392. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,494

Previous 47,424 8.29%

Holding current value

$963,392

Previous $1.57 Million 17.67%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$29.61 - $42.44 $116,367 - $166,789	-3,930 Reduced 8.29%	43,494 $1.85 Million
Q2 2024 Aug 14, 2024	BUY	$30.95 - $45.36 $328,348 - $481,224	10,609 Added 28.82%	47,424 $1.57 Million
Q1 2024 May 14, 2024	BUY	$44.76 - $51.03 $1.65 Million - $1.88 Million	36,815 New	36,815 $1.67 Million
Q3 2023 Nov 13, 2023	BUY	$34.61 - $53.9 $314,466 - $489,735	9,086 Added 10.71%	93,888 $4.94 Million
Q2 2023 Aug 11, 2023	BUY	$34.43 - $47.03 $823,944 - $1.13 Million	23,931 Added 39.31%	84,802 $3.04 Million
Q1 2023 May 12, 2023	BUY	$40.99 - $68.38 $2.5 Million - $4.16 Million	60,871 New	60,871 $2.86 Million
Q2 2022 Aug 11, 2022	BUY	$37.31 - $52.14 $6.12 Million - $8.55 Million	163,907 Added 177.2%	256,407 $10.5 Million
Q1 2022 May 13, 2022	SELL	$46.16 - $70.76 $2.7 Million - $4.14 Million	-58,451 Reduced 38.72%	92,500 $4.75 Million
Q4 2021 Feb 14, 2022	SELL	$48.46 - $66.69 $3.75 Million - $5.15 Million	-77,291 Reduced 33.86%	150,951 $9.8 Million
Q3 2021 Nov 12, 2021	BUY	$46.61 - $60.55 $3.07 Million - $3.99 Million	65,888 Added 40.58%	228,242 $11 Million
Q2 2021 Aug 13, 2021	BUY	$49.38 - $59.5 $769,389 - $927,069	15,581 Added 10.62%	162,354 $9.29 Million
Q1 2021 May 14, 2021	BUY	$40.59 - $56.64 $5.96 Million - $8.31 Million	146,773 New	146,773 $7.49 Million
Q4 2020 Feb 12, 2021	SELL	$18.11 - $43.75 $723,096 - $1.75 Million	-39,928 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$14.01 - $21.89 $77,769 - $121,511	5,551 Added 16.15%	39,928 $719,000
Q2 2020 Aug 12, 2020	SELL	$8.13 - $23.29 $17,552 - $50,283	-2,159 Reduced 5.91%	34,377 $537,000
Q1 2020 May 14, 2020	SELL	$7.52 - $38.28 $142,225 - $723,989	-18,913 Reduced 34.11%	36,536 $394,000
Q4 2019 Feb 13, 2020	SELL	$27.83 - $39.32 $14.2 Million - $20.1 Million	-511,172 Reduced 90.21%	55,449 $2.12 Million
Q3 2019 Nov 13, 2019	BUY	$25.57 - $37.06 $2.14 Million - $3.1 Million	83,737 Added 17.34%	566,621 $18.8 Million
Q2 2019 Aug 13, 2019	BUY	$32.48 - $49.83 $6.57 Million - $10.1 Million	202,213 Added 72.05%	482,884 $16.7 Million
Q1 2019 May 14, 2019	BUY	$37.12 - $48.47 $10.4 Million - $13.6 Million	280,671 New	280,671 $12.8 Million

Others Institutions Holding CPRI

# of Institutions

509

Shares Held

89M

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 $3.06B
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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