Royal Bank Of Canada Capri Holdings LTD Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Capri Holdings LTD stock. As of the latest transaction made, Royal Bank Of Canada holds 73,305 shares of CPRI stock, worth $3.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,305

Previous 33,471 119.01%

Holding current value

$3.11 Million

Previous $1.52 Million 59.89%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.95 - $45.36 $1.23 Million - $1.81 Million	39,834 Added 119.01%	73,305 $2.42 Million
Q1 2024 May 15, 2024	SELL	$44.76 - $51.03 $11.8 Million - $13.5 Million	-263,813 Reduced 88.74%	33,471 $1.52 Million
Q4 2023 Feb 14, 2024	BUY	$46.88 - $52.44 $13.6 Million - $15.2 Million	290,256 Added 4129.99%	297,284 $14.9 Million
Q3 2023 Nov 14, 2023	SELL	$34.61 - $53.9 $1.45 Million - $2.26 Million	-41,953 Reduced 85.65%	7,028 $369,000
Q2 2023 Aug 14, 2023	SELL	$34.43 - $47.03 $222,934 - $304,519	-6,475 Reduced 11.68%	48,981 $1.76 Million
Q1 2023 May 15, 2023	SELL	$40.99 - $68.38 $281,068 - $468,881	-6,857 Reduced 11.0%	55,456 $2.61 Million
Q4 2022 Feb 14, 2023	SELL	$40.12 - $59.03 $84,011 - $123,608	-2,094 Reduced 3.25%	62,313 $3.57 Million
Q3 2022 Nov 14, 2022	SELL	$38.44 - $53.85 $264,351 - $370,326	-6,877 Reduced 9.65%	64,407 $2.48 Million
Q2 2022 Aug 15, 2022	SELL	$37.31 - $52.14 $2.13 Million - $2.98 Million	-57,211 Reduced 44.52%	71,284 $2.92 Million
Q1 2022 May 16, 2022	SELL	$46.16 - $70.76 $2.88 Million - $4.42 Million	-62,494 Reduced 32.72%	128,495 $6.6 Million
Q4 2021 Feb 14, 2022	BUY	$48.46 - $66.69 $988,438 - $1.36 Million	20,397 Added 11.96%	190,989 $12.4 Million
Q3 2021 Nov 15, 2021	SELL	$46.61 - $60.55 $6.27 Million - $8.14 Million	-134,505 Reduced 44.09%	170,592 $8.26 Million
Q2 2021 Aug 16, 2021	BUY	$49.38 - $59.5 $15.1 Million - $18.2 Million	305,097 New	305,097 $17.5 Million

Others Institutions Holding CPRI

# of Institutions

450

Shares Held

96.9M

Call Options Held

12.5M

Put Options Held

19.1M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $5.86B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada Capri Holdings LTD Transaction History