Russell Investments Group, Ltd. Capri Holdings LTD Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Capri Holdings LTD stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 304,366 shares of CPRI stock, worth $6.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

304,366

Previous 284,799 6.87%

Holding current value

$6.76 Million

Previous $9.42 Million 37.11%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$29.61 - $42.44 $579,378 - $830,423	19,567 Added 6.87%	304,366 $12.9 Million
Q2 2024 Aug 08, 2024	BUY	$30.95 - $45.36 $3,218 - $4,717	104 Added 0.04%	284,799 $9.42 Million
Q1 2024 May 08, 2024	SELL	$44.76 - $51.03 $295,147 - $336,491	-6,594 Reduced 2.26%	284,695 $12.9 Million
Q4 2023 Feb 05, 2024	BUY	$46.88 - $52.44 $1,593 - $1,782	34 Added 0.01%	291,289 $14.6 Million
Q3 2023 Nov 13, 2023	SELL	$34.61 - $53.9 $5.69 Million - $8.86 Million	-164,420 Reduced 36.08%	291,255 $15.3 Million
Q2 2023 Aug 10, 2023	BUY	$34.43 - $47.03 $81,977 - $111,978	2,381 Added 0.53%	455,675 $16.4 Million
Q1 2023 May 09, 2023	BUY	$40.99 - $68.38 $6.01 Million - $10 Million	146,507 Added 47.76%	453,294 $21.3 Million
Q4 2022 Feb 08, 2023	SELL	$40.12 - $59.03 $88,504 - $130,220	-2,206 Reduced 0.71%	306,787 $17.6 Million
Q3 2022 Nov 04, 2022	SELL	$38.44 - $53.85 $3.27 Million - $4.58 Million	-85,065 Reduced 21.59%	308,993 $11.9 Million
Q2 2022 Jul 29, 2022	SELL	$37.31 - $52.14 $5,484 - $7,664	-147 Reduced 0.04%	394,058 $16.2 Million
Q1 2022 May 05, 2022	BUY	$46.16 - $70.76 $18,187 - $27,879	394 Added 0.1%	394,205 $20.3 Million
Q4 2021 Jan 21, 2022	SELL	$48.46 - $66.69 $13,035 - $17,939	-269 Reduced 0.07%	393,811 $25.6 Million
Q3 2021 Nov 08, 2021	BUY	$46.61 - $60.55 $314,570 - $408,651	6,749 Added 1.74%	394,080 $19.1 Million
Q2 2021 Aug 04, 2021	SELL	$49.38 - $59.5 $2.92 Million - $3.52 Million	-59,220 Reduced 13.26%	387,331 $22.2 Million
Q1 2021 May 10, 2021	BUY	$40.59 - $56.64 $1.11 Million - $1.54 Million	27,264 Added 6.5%	446,551 $22.8 Million
Q4 2020 Feb 08, 2021	SELL	$18.11 - $43.75 $377,158 - $911,137	-20,826 Reduced 4.73%	419,287 $17.6 Million
Q3 2020 Nov 09, 2020	SELL	$14.01 - $21.89 $1.06 Million - $1.66 Million	-75,988 Reduced 14.72%	440,113 $7.92 Million
Q2 2020 Aug 05, 2020	SELL	$8.13 - $23.29 $1.82 Million - $5.22 Million	-224,194 Reduced 30.28%	516,101 $8.06 Million
Q1 2020 May 06, 2020	SELL	$7.52 - $38.28 $14.4 Million - $73.1 Million	-1,909,654 Reduced 72.06%	740,295 $8 Million
Q4 2019 Jan 29, 2020	BUY	$27.83 - $39.32 $73.7 Million - $104 Million	2,649,949 New	2,649,949 $101 Million
Q3 2019 Nov 01, 2019	SELL	$25.57 - $37.06 $100,515 - $145,682	-3,931 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$37.12 - $48.47 $145,918 - $190,535	3,931 New	3,931 $180,000

Others Institutions Holding CPRI

# of Institutions

509

Shares Held

89M

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 $3.07B
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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Russell Investments Group, Ltd. Capri Holdings LTD Transaction History