Raymond James & Associates Capri Holdings LTD Transaction History

Raymond James & Associates

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$34.43 - $47.03 $749,437 - $1.02 Million	21,767 New	21,767 $781,000
Q4 2022 Feb 08, 2023	BUY	$40.12 - $59.03 $1.83 Million - $2.7 Million	45,728 New	45,728 $2.62 Million
Q1 2022 May 11, 2022	SELL	$46.16 - $70.76 $195,118 - $299,102	-4,227 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$48.46 - $66.69 $8,722 - $12,004	-180 Reduced 4.08%	4,227 $274,000
Q3 2021 Nov 02, 2021	SELL	$46.61 - $60.55 $1.49 Million - $1.93 Million	-31,881 Reduced 87.86%	4,407 $213,000
Q2 2021 Aug 11, 2021	SELL	$49.38 - $59.5 $122,709 - $147,857	-2,485 Reduced 6.41%	36,288 $2.08 Million
Q1 2021 May 14, 2021	SELL	$40.59 - $56.64 $71,681 - $100,026	-1,766 Reduced 4.36%	38,773 $1.98 Million
Q4 2020 Feb 12, 2021	BUY	$18.11 - $43.75 $452,840 - $1.09 Million	25,005 Added 160.97%	40,539 $1.7 Million
Q3 2020 Nov 04, 2020	SELL	$14.01 - $21.89 $258,414 - $403,761	-18,445 Reduced 54.28%	15,534 $280,000
Q2 2020 Jul 28, 2020	SELL	$8.13 - $23.29 $63,918 - $183,105	-7,862 Reduced 18.79%	33,979 $531,000
Q1 2020 Apr 21, 2020	SELL	$7.52 - $38.28 $178,712 - $909,724	-23,765 Reduced 36.22%	41,841 $451,000
Q4 2019 Feb 12, 2020	BUY	$27.83 - $39.32 $455,382 - $643,393	16,363 Added 33.23%	65,606 $2.5 Million
Q3 2019 Nov 07, 2019	SELL	$25.57 - $37.06 $497,183 - $720,594	-19,444 Reduced 28.31%	49,243 $1.63 Million
Q2 2019 Aug 06, 2019	BUY	$32.48 - $49.83 $402,589 - $617,642	12,395 Added 22.02%	68,687 $2.38 Million
Q1 2019 May 06, 2019	BUY	$37.12 - $48.47 $2.09 Million - $2.73 Million	56,292 New	56,292 $2.58 Million

508

88.4M

20.9M

28.5M

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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