Sei Investments CO Capri Holdings LTD Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Capri Holdings LTD stock. As of the latest transaction made, Sei Investments CO holds 51,522 shares of CPRI stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,522

Previous 51,523 0.0%

Holding current value

$1.72 Million

Previous $2.59 Million 9.85%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$44.76 - $51.03 $44 - $51	-1 Reduced -0.0%	51,522 $2.33 Million
Q4 2023 Feb 14, 2024	SELL	$46.88 - $52.44 $2.75 Million - $3.07 Million	-58,574 Reduced 53.2%	51,523 $2.59 Million
Q3 2023 Nov 14, 2023	SELL	$34.61 - $53.9 $6.36 Million - $9.91 Million	-183,869 Reduced 62.55%	110,097 $5.79 Million
Q2 2023 Aug 11, 2023	BUY	$34.43 - $47.03 $3.81 Million - $5.2 Million	110,590 Added 60.31%	293,966 $10.6 Million
Q1 2023 May 12, 2023	BUY	$40.99 - $68.38 $5.69 Million - $9.49 Million	138,740 Added 310.83%	183,376 $8.62 Million

Q4 2022 Feb 10, 2023	SELL	$40.12 - $59.03 $222,585 - $327,498	-5,548 Reduced 11.06%	44,636 $2.56 Million
Q3 2022 Nov 14, 2022	BUY	$38.44 - $53.85 $78,571 - $110,069	2,044 Added 4.25%	50,184 $1.93 Million
Q2 2022 Aug 15, 2022	SELL	$37.31 - $52.14 $1.28 Million - $1.79 Million	-34,339 Reduced 41.63%	48,140 $1.85 Million
Q1 2022 May 13, 2022	SELL	$46.16 - $70.76 $24,557 - $37,644	-532 Reduced 0.64%	82,479 $4.24 Million
Q4 2021 Feb 14, 2022	SELL	$48.46 - $66.69 $1.04 Million - $1.43 Million	-21,466 Reduced 20.55%	83,011 $5.43 Million
Q3 2021 Nov 12, 2021	BUY	$46.61 - $60.55 $586,307 - $761,658	12,579 Added 13.69%	104,477 $5.06 Million
Q2 2021 Aug 06, 2021	SELL	$49.38 - $59.5 $110,956 - $133,696	-2,247 Reduced 2.39%	91,898 $5.26 Million
Q1 2021 May 12, 2021	BUY	$40.59 - $56.64 $1.7 Million - $2.38 Million	41,945 Added 80.35%	94,145 $4.8 Million
Q4 2020 Feb 08, 2021	BUY	$18.11 - $43.75 $306,059 - $739,375	16,900 Added 47.88%	52,200 $2.19 Million
Q3 2020 Dec 04, 2020	SELL	$14.01 - $21.89 $322 - $503	-23 Reduced 0.07%	35,300 $635,000
Q3 2020 Nov 06, 2020	SELL	$14.01 - $21.89 $117,431 - $183,481	-8,382 Reduced 19.18%	35,323 $635,000
Q2 2020 Aug 17, 2020	SELL	$8.13 - $23.29 $668,277 - $1.91 Million	-82,199 Reduced 65.29%	43,705 $684,000
Q2 2020 Aug 11, 2020	BUY	$8.13 - $23.29 $732,212 - $2.1 Million	90,063 Added 251.28%	125,904 $4.8 Million
Q1 2020 May 14, 2020	SELL	$7.52 - $38.28 $676,521 - $3.44 Million	-89,963 Reduced 71.51%	35,841 $387,000
Q4 2019 Feb 06, 2020	SELL	$27.83 - $39.32 $682,252 - $963,929	-24,515 Reduced 16.31%	125,804 $4.8 Million
Q3 2019 Nov 12, 2019	BUY	$25.57 - $37.06 $252,478 - $365,930	9,874 Added 7.03%	150,319 $4.99 Million
Q2 2019 Aug 14, 2019	BUY	$32.48 - $49.83 $392,878 - $602,743	12,096 Added 9.42%	140,445 $4.87 Million
Q1 2019 May 15, 2019	BUY	$37.12 - $48.47 $4.76 Million - $6.22 Million	128,349 New	128,349 $5.87 Million

Others Institutions Holding CPRI

# of Institutions

448

Shares Held

93.7M

Call Options Held

9.47M

Put Options Held

19.9M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $4.61B
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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Sei Investments CO Capri Holdings LTD Transaction History