Regal Investment Advisors LLC Capri Holdings LTD Transaction History

Regal Investment Advisors LLC

$1.43 Billion
Q1 2024

A detailed history of Regal Investment Advisors LLC transactions in Capri Holdings LTD stock. As of the latest transaction made, Regal Investment Advisors LLC holds 93,919 shares of CPRI stock, worth $3.11 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

93,919

Previous 91,962 2.13%

Holding current value

$3.11 Million

Previous $4.62 Million 7.92%

% of portfolio

0.3%

Previous 0.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$44.76 - $51.03 $87,595 - $99,865	1,957 Added 2.13%	93,919 $4.25 Million
Q4 2023 Feb 14, 2024	BUY	$46.88 - $52.44 $718,904 - $804,167	15,335 Added 20.01%	91,962 $4.62 Million
Q3 2023 Nov 13, 2023	BUY	$34.61 - $53.9 $353,506 - $550,534	10,214 Added 15.38%	76,627 $4.03 Million
Q2 2023 Aug 11, 2023	BUY	$34.43 - $47.03 $515,210 - $703,756	14,964 Added 29.09%	66,413 $2.38 Million
Q1 2023 May 11, 2023	BUY	$40.99 - $68.38 $1.7 Million - $2.83 Million	41,377 Added 410.81%	51,449 $2.42 Million

Q4 2022 Mar 01, 2023	BUY	$40.12 - $59.03 $62,185 - $91,496	1,550 Added 18.19%	10,072 $577,000
Q3 2022 Nov 15, 2022	BUY	$38.44 - $53.85 $3,728 - $5,223	97 Added 1.15%	8,522 $328,000
Q2 2022 Aug 09, 2022	SELL	$37.31 - $52.14 $708 - $990	-19 Reduced 0.23%	8,425 $346,000
Q1 2022 May 09, 2022	SELL	$46.16 - $70.76 $511,591 - $784,233	-11,083 Reduced 56.76%	8,444 $434,000
Q4 2021 Feb 10, 2022	SELL	$48.46 - $66.69 $176,830 - $243,351	-3,649 Reduced 15.74%	19,527 $1.27 Million
Q3 2021 Nov 05, 2021	SELL	$46.61 - $60.55 $52,109 - $67,694	-1,118 Reduced 4.6%	23,176 $1.12 Million
Q2 2021 Aug 09, 2021	BUY	$49.38 - $59.5 $1.2 Million - $1.45 Million	24,294 New	24,294 $1.39 Million
Q1 2021 May 12, 2021	SELL	$40.59 - $56.64 $234,366 - $327,039	-5,774 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$18.11 - $43.75 $104,567 - $252,612	5,774 New	5,774 $243,000

Others Institutions Holding CPRI

# of Institutions

448

Shares Held

93.7M

Call Options Held

9.47M

Put Options Held

19.9M

View Full List

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

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Regal Investment Advisors LLC Capri Holdings LTD Transaction History