Segall Bryant & Hamill, LLC Capri Holdings LTD Transaction History

Segall Bryant & Hamill, LLC

$7.1 Billion
Q3 2025

A detailed history of Segall Bryant & Hamill, LLC transactions in Capri Holdings LTD stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 1,131,520 shares of CPRI stock, worth $24.6 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,131,520

Previous 1,056,658 7.08%

Holding current value

$24.6 Million

Previous $18.7 Million 20.52%

% of portfolio

0.32%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$16.99 - $22.03 $1.27 Million - $1.65 Million	74,862 Added 7.08%	1,131,520 $22.5 Million
Q2 2025 Aug 12, 2025	SELL	$12.48 - $19.63 $2.21 Million - $3.48 Million	-177,033 Reduced 14.35%	1,056,658 $18.7 Million
Q1 2025 May 02, 2025	BUY	$19.02 - $25.84 $1.23 Million - $1.67 Million	64,798 Added 5.54%	1,233,691 $24.3 Million
Q4 2024 Feb 11, 2025	BUY	$19.39 - $43.18 $22.7 Million - $50.5 Million	1,168,893 New	1,168,893 $24.6 Million
Q3 2023 Nov 09, 2023	SELL	$34.61 - $53.9 $5.81 Million - $9.04 Million	-167,763 Reduced 93.13%	12,380 $651,000
Q2 2023 Aug 11, 2023	SELL	$34.43 - $47.03 $9.3 Million - $12.7 Million	-270,246 Reduced 60.0%	180,143 $6.47 Million
Q1 2023 May 15, 2023	SELL	$40.99 - $68.38 $2.01 Million - $3.35 Million	-49,005 Reduced 9.81%	450,389 $21.2 Million
Q4 2022 Feb 14, 2023	BUY	$40.12 - $59.03 $20 Million - $29.5 Million	499,394 New	499,394 $28.6 Million
Q3 2022 Nov 14, 2022	BUY	$38.44 - $53.85 $20.5 Million - $28.7 Million	533,384 New	533,384 $20.5 Million
Q2 2022 Aug 15, 2022	SELL	$37.31 - $52.14 $2.38 Million - $3.33 Million	-63,879 Reduced 10.22%	561,179 $23 Million
Q1 2022 May 13, 2022	SELL	$46.16 - $70.76 $10.2 Million - $15.7 Million	-221,320 Reduced 26.15%	625,058 $32.1 Million
Q4 2021 Feb 14, 2022	BUY	$48.46 - $66.69 $1.21 Million - $1.66 Million	24,958 Added 3.04%	846,378 $54.9 Million
Q3 2021 Nov 03, 2021	BUY	$46.61 - $60.55 $3.58 Million - $4.65 Million	76,715 Added 10.3%	821,420 $39.8 Million
Q2 2021 Aug 12, 2021	BUY	$49.38 - $59.5 $9.92 Million - $12 Million	200,868 Added 36.94%	744,705 $42.6 Million
Q1 2021 May 13, 2021	SELL	$40.59 - $56.64 $1.65 Million - $2.31 Million	-40,711 Reduced 6.96%	543,837 $27.7 Million
Q4 2020 Feb 12, 2021	BUY	$18.11 - $43.75 $10.6 Million - $25.6 Million	584,548 New	584,548 $24.6 Million

Others Institutions Holding CPRI

# of Institutions

398

Shares Held

89.5M

Call Options Held

5.52M

Put Options Held

4.76M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $3B
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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Segall Bryant & Hamill, LLC Capri Holdings LTD Transaction History