Raymond James Financial Services Advisors, Inc. Capri Holdings LTD Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Capri Holdings LTD stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 113,039 shares of CPRI stock, worth $2.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

113,039

Previous 115,051 1.75%

Holding current value

$2.35 Million

Previous $3.81 Million 26.07%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$29.61 - $42.44 $59,575 - $85,389	-2,012 Reduced 1.75%	113,039 $4.8 Million
Q2 2024 Jul 19, 2024	SELL	$30.95 - $45.36 $75,053 - $109,998	-2,425 Reduced 2.06%	115,051 $3.81 Million
Q1 2024 Apr 22, 2024	BUY	$44.76 - $51.03 $3.09 Million - $3.52 Million	68,952 Added 142.1%	117,476 $5.32 Million
Q4 2023 Jan 16, 2024	BUY	$46.88 - $52.44 $470,159 - $525,920	10,029 Added 26.05%	48,524 $2.44 Million
Q3 2023 Oct 24, 2023	SELL	$34.61 - $53.9 $609,274 - $948,855	-17,604 Reduced 31.38%	38,495 $2.03 Million
Q2 2023 Jul 25, 2023	BUY	$34.43 - $47.03 $1.45 Million - $1.98 Million	42,029 Added 298.71%	56,099 $2.01 Million
Q1 2023 Apr 14, 2023	BUY	$40.99 - $68.38 $130,963 - $218,474	3,195 Added 29.38%	14,070 $661,000
Q4 2022 Feb 08, 2023	SELL	$40.12 - $59.03 $10,752 - $15,820	-268 Reduced 2.41%	10,875 $623,000
Q3 2022 Oct 25, 2022	BUY	$38.44 - $53.85 $3,613 - $5,061	94 Added 0.85%	11,143 $428,000
Q2 2022 Aug 12, 2022	SELL	$37.31 - $52.14 $185,244 - $258,875	-4,965 Reduced 31.0%	11,049 $453,000
Q1 2022 May 11, 2022	SELL	$46.16 - $70.76 $1.88 Million - $2.88 Million	-40,718 Reduced 71.77%	16,014 $823,000
Q4 2021 Feb 08, 2022	SELL	$48.46 - $66.69 $413,703 - $569,332	-8,537 Reduced 13.08%	56,732 $3.68 Million
Q3 2021 Nov 02, 2021	BUY	$46.61 - $60.55 $672,861 - $874,099	14,436 Added 28.4%	65,269 $3.16 Million
Q2 2021 Aug 11, 2021	SELL	$49.38 - $59.5 $196,483 - $236,750	-3,979 Reduced 7.26%	50,833 $2.91 Million
Q1 2021 May 14, 2021	SELL	$40.59 - $56.64 $548,167 - $764,923	-13,505 Reduced 19.77%	54,812 $2.8 Million
Q4 2020 Feb 12, 2021	BUY	$18.11 - $43.75 $738,833 - $1.78 Million	40,797 Added 148.24%	68,317 $2.87 Million
Q3 2020 Nov 04, 2020	BUY	$14.01 - $21.89 $385,555 - $602,412	27,520 New	27,520 $496,000

Others Institutions Holding CPRI

# of Institutions

374

Shares Held

96.2M

Call Options Held

5.07M

Put Options Held

4.61M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $2.87B
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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Raymond James Financial Services Advisors, Inc. Capri Holdings LTD Transaction History