Schroder Investment Management Group Capri Holdings LTD Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$37.31 - $52.14 $329,596 - $460,604	8,834 Added 10.49%	93,069 $3.91 Million
Q1 2022 May 16, 2022	BUY	$46.16 - $70.76 $1.39 Million - $2.14 Million	30,181 Added 55.83%	84,235 $4.59 Million
Q4 2021 Feb 14, 2022	SELL	$48.46 - $66.69 $588,304 - $809,616	-12,140 Reduced 18.34%	54,054 $3.51 Million
Q3 2021 Nov 12, 2021	BUY	$46.61 - $60.55 $3.08 Million - $4 Million	66,067 Added 52021.26%	66,194 $3.21 Million
Q2 2021 Aug 13, 2021	SELL	$49.38 - $59.5 $6 Million - $7.23 Million	-121,575 Reduced 99.9%	127 $7,000
Q1 2021 May 17, 2021	SELL	$40.59 - $56.64 $3.62 Million - $5.05 Million	-89,108 Reduced 42.27%	121,702 $6.21 Million
Q4 2020 Feb 16, 2021	BUY	$18.11 - $43.75 $942,009 - $2.28 Million	52,016 Added 32.76%	210,810 $8.85 Million
Q3 2020 Nov 13, 2020	SELL	$14.01 - $21.89 $875,695 - $1.37 Million	-62,505 Reduced 28.24%	158,794 $2.93 Million
Q2 2020 Aug 13, 2020	SELL	$8.13 - $23.29 $471,296 - $1.35 Million	-57,970 Reduced 20.76%	221,299 $3.46 Million
Q1 2020 May 15, 2020	SELL	$7.52 - $38.28 $389,536 - $1.98 Million	-51,800 Reduced 15.65%	279,269 $3 Million
Q4 2019 Feb 11, 2020	BUY	$27.83 - $39.32 $1.16 Million - $1.64 Million	41,786 Added 14.44%	331,069 $12.6 Million
Q3 2019 Nov 12, 2019	SELL	$25.57 - $37.06 $516,948 - $749,242	-20,217 Reduced 6.53%	289,283 $9.44 Million
Q2 2019 Aug 08, 2019	SELL	$32.48 - $49.83 $2.24 Million - $3.44 Million	-69,045 Reduced 18.24%	309,500 $10.7 Million
Q1 2019 May 14, 2019	BUY	$37.12 - $48.47 $14.1 Million - $18.3 Million	378,545 New	378,545 $17.3 Million

Others Institutions Holding CPRI

# of Institutions

508

Shares Held

88.8M

Call Options Held

20.9M

Put Options Held

28.5M

Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$228 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$203 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.14M
Shares

$84 Million
0.13% of portfolio
State Street Corp Boston, MA

3.5M
Shares

$71 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.23M
Shares

$45.3 Million
0.05% of portfolio

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $2.8B
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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