Rhumbline Advisers Capri Holdings LTD Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Capri Holdings LTD stock. As of the latest transaction made, Rhumbline Advisers holds 300,631 shares of CPRI stock, worth $6.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

300,631

Previous 308,352 2.5%

Holding current value

$6.35 Million

Previous $10.2 Million 25.08%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$29.61 - $42.44 $228,618 - $327,679	-7,721 Reduced 2.5%	300,631 $12.8 Million
Q2 2024 Aug 01, 2024	SELL	$30.95 - $45.36 $223,087 - $326,954	-7,208 Reduced 2.28%	308,352 $10.2 Million
Q1 2024 May 09, 2024	SELL	$44.76 - $51.03 $492,091 - $561,023	-10,994 Reduced 3.37%	315,560 $14.3 Million
Q4 2023 Feb 08, 2024	SELL	$46.88 - $52.44 $875,390 - $979,212	-18,673 Reduced 5.41%	326,554 $16.4 Million
Q3 2023 Nov 09, 2023	SELL	$34.61 - $53.9 $1.07 Million - $1.67 Million	-31,048 Reduced 8.25%	345,227 $18.2 Million
Q2 2023 Aug 08, 2023	SELL	$34.43 - $47.03 $257,742 - $352,066	-7,486 Reduced 1.95%	376,275 $13.5 Million
Q1 2023 May 11, 2023	SELL	$40.99 - $68.38 $629,401 - $1.05 Million	-15,355 Reduced 3.85%	383,761 $18 Million
Q4 2022 Feb 14, 2023	BUY	$40.12 - $59.03 $12,718 - $18,712	317 Added 0.08%	399,116 $22.9 Million
Q3 2022 Nov 10, 2022	SELL	$38.44 - $53.85 $462,779 - $648,300	-12,039 Reduced 2.93%	398,799 $15.3 Million
Q2 2022 Aug 11, 2022	BUY	$37.31 - $52.14 $1.15 Million - $1.6 Million	30,782 Added 8.1%	410,838 $16.8 Million
Q1 2022 May 12, 2022	SELL	$46.16 - $70.76 $339,322 - $520,156	-7,351 Reduced 1.9%	380,056 $19.5 Million
Q4 2021 Feb 10, 2022	SELL	$48.46 - $66.69 $276,318 - $380,266	-5,702 Reduced 1.45%	387,407 $25.1 Million
Q3 2021 Nov 12, 2021	SELL	$46.61 - $60.55 $724,039 - $940,583	-15,534 Reduced 3.8%	393,109 $19 Million
Q2 2021 Aug 05, 2021	SELL	$49.38 - $59.5 $139,399 - $167,968	-2,823 Reduced 0.69%	408,643 $23.4 Million
Q1 2021 May 06, 2021	BUY	$40.59 - $56.64 $383,129 - $534,624	9,439 Added 2.35%	411,466 $21 Million
Q4 2020 Feb 10, 2021	BUY	$18.11 - $43.75 $703,338 - $1.7 Million	38,837 Added 10.69%	402,027 $16.9 Million
Q3 2020 Nov 12, 2020	BUY	$14.01 - $21.89 $15,340 - $23,969	1,095 Added 0.3%	363,190 $6.54 Million
Q2 2020 Aug 13, 2020	BUY	$8.13 - $23.29 $666,074 - $1.91 Million	81,928 Added 29.24%	362,095 $5.66 Million
Q1 2020 May 06, 2020	BUY	$7.52 - $38.28 $299,183 - $1.52 Million	39,785 Added 16.55%	280,167 $3.02 Million
Q4 2019 Feb 05, 2020	BUY	$27.83 - $39.32 $13,998 - $19,777	503 Added 0.21%	240,382 $9.17 Million
Q3 2019 Oct 23, 2019	BUY	$25.57 - $37.06 $23,984 - $34,762	938 Added 0.39%	239,879 $7.95 Million
Q2 2019 Aug 14, 2019	BUY	$32.48 - $49.83 $663,111 - $1.02 Million	20,416 Added 9.34%	238,941 $8.29 Million
Q1 2019 May 01, 2019	BUY	$37.12 - $48.47 $8.11 Million - $10.6 Million	218,525 New	218,525 $10 Million

Others Institutions Holding CPRI

# of Institutions

508

Shares Held

88.8M

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 $2.92B
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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Rhumbline Advisers Capri Holdings LTD Transaction History