Rhumbline Advisers Capri Holdings LTD Transaction History

Rhumbline Advisers

  • $104 Billion
  • Q1 2025

A detailed history of Rhumbline Advisers transactions in Capri Holdings LTD stock. As of the latest transaction made, Rhumbline Advisers holds 304,385 shares of CPRI stock, worth $5.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
304,385
Previous 304,385 -0.0%
Holding current value
$5.96 Million
Previous $6.01 Million -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 08, 2025
SELL
$19.02 - $25.84 $4,545 - $6,175
-239 Reduced 0.08%
304,385 $6.01 Million
Q4 2024

May 29, 2025
BUY
$19.39 - $43.18 $4,634 - $10,320
239 Added 0.08%
304,624 $6.42 Million
Q4 2024

Jan 30, 2025
BUY
$19.39 - $43.18 $77,424 - $172,417
3,993 Added 1.33%
304,624 $6.42 Million
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
404
Shares Held
92M
Call Options Held
9.53M
Put Options Held
5.31M
View Full List

About Capri Holdings Ltd

CPRI Quotes by TradingView
  • Ticker CPRI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 138,032,992
  • Market Cap $2.7B
  • 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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