Rockefeller Capital Management L.P. Capri Holdings LTD Transaction History

Rockefeller Capital Management L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$40.12 - $59.03 $7,823 - $11,510	195 Added 112.72%	368 $20,000
Q3 2022 Nov 02, 2022	SELL	$38.44 - $53.85 $6,688 - $9,369	-174 Reduced 50.14%	173 $5,000
Q2 2022 Aug 12, 2022	BUY	$37.31 - $52.14 $7,462 - $10,428	200 Added 136.05%	347 $14,000
Q1 2022 May 13, 2022	SELL	$46.16 - $70.76 $1.49 Million - $2.29 Million	-32,350 Reduced 99.55%	147 $6,000
Q4 2021 Feb 14, 2022	BUY	$48.46 - $66.69 $1.57 Million - $2.16 Million	32,394 Added 31450.49%	32,497 $2.09 Million
Q2 2021 Aug 10, 2021	BUY	$49.38 - $59.5 $1,036 - $1,249	21 Added 25.61%	103 $5,000
Q1 2021 May 11, 2021	SELL	$40.59 - $56.64 $594,440 - $829,492	-14,645 Reduced 99.44%	82 $3,000
Q4 2020 Feb 12, 2021	BUY	$18.11 - $43.75 $265,637 - $641,725	14,668 Added 24861.02%	14,727 $643,000
Q3 2020 Nov 13, 2020	BUY	$14.01 - $21.89 $126 - $197	9 Added 18.0%	59 $1,000
Q2 2020 Aug 12, 2020	BUY	$8.13 - $23.29 $406 - $1,164	50 New	50 $1,000
Q2 2019 Aug 09, 2019	SELL	$32.48 - $49.83 $14,745 - $22,622	-454 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$37.12 - $48.47 $16,852 - $22,005	454 New	454 $21,000

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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