Senvest Management, LLC Capri Holdings LTD Transaction History

Senvest Management, LLC

$2.85 Billion
Q3 2024

A detailed history of Senvest Management, LLC transactions in Capri Holdings LTD stock. As of the latest transaction made, Senvest Management, LLC holds 155,751 shares of CPRI stock, worth $3.56 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

155,751

Holding current value

$3.56 Million

% of portfolio

0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$29.61 - $42.44 $4.61 Million - $6.61 Million	155,751 New	155,751 $6.61 Million
Q2 2023 Aug 11, 2023	SELL	$34.43 - $47.03 $56.8 Million - $77.6 Million	-1,650,095 Reduced 36.53%	2,866,957 $103 Million
Q1 2023 May 12, 2023	SELL	$40.99 - $68.38 $94.8 Million - $158 Million	-2,311,733 Reduced 33.85%	4,517,052 $212 Million
Q4 2022 Feb 10, 2023	SELL	$40.12 - $59.03 $19.5 Million - $28.7 Million	-485,677 Reduced 6.64%	6,828,785 $391 Million
Q3 2022 Nov 10, 2022	BUY	$38.44 - $53.85 $620,421 - $869,139	16,140 Added 0.22%	7,314,462 $281 Million
Q2 2022 Aug 12, 2022	BUY	$37.31 - $52.14 $51.8 Million - $72.4 Million	1,389,039 Added 23.51%	7,298,322 $299 Million
Q1 2022 May 13, 2022	BUY	$46.16 - $70.76 $27.1 Million - $41.5 Million	586,785 Added 11.02%	5,909,283 $304 Million
Q4 2021 Feb 11, 2022	BUY	$48.46 - $66.69 $35 Million - $48.2 Million	723,007 Added 15.72%	5,322,498 $345 Million
Q3 2021 Nov 12, 2021	BUY	$46.61 - $60.55 $21 Million - $27.3 Million	450,106 Added 10.85%	4,599,491 $223 Million
Q2 2021 Aug 13, 2021	BUY	$49.38 - $59.5 $17.8 Million - $21.4 Million	360,140 Added 9.5%	4,149,385 $237 Million
Q1 2021 May 14, 2021	BUY	$40.59 - $56.64 $6.51 Million - $9.09 Million	160,400 Added 4.42%	3,789,245 $193 Million
Q4 2020 Feb 12, 2021	BUY	$18.11 - $43.75 $13.4 Million - $32.3 Million	738,301 Added 25.54%	3,628,845 $152 Million
Q3 2020 Nov 13, 2020	BUY	$14.01 - $21.89 $11.7 Million - $18.2 Million	833,154 Added 40.5%	2,890,544 $52 Million
Q2 2020 Aug 13, 2020	BUY	$8.13 - $23.29 $2.71 Million - $7.76 Million	333,070 Added 19.32%	2,057,390 $32.2 Million
Q1 2020 May 14, 2020	SELL	$7.52 - $38.28 $9 Million - $45.8 Million	-1,196,424 Reduced 40.96%	1,724,320 $18.6 Million
Q4 2019 Feb 13, 2020	BUY	$27.83 - $39.32 $6.94 Million - $9.8 Million	249,226 Added 9.33%	2,920,744 $111 Million
Q3 2019 Nov 13, 2019	BUY	$25.57 - $37.06 $24.4 Million - $35.4 Million	955,618 Added 55.69%	2,671,518 $88.6 Million
Q2 2019 Aug 13, 2019	BUY	$32.48 - $49.83 $13.8 Million - $21.2 Million	424,500 Added 32.87%	1,715,900 $59.5 Million
Q1 2019 May 14, 2019	BUY	$37.12 - $48.47 $47.9 Million - $62.6 Million	1,291,400 New	1,291,400 $59.1 Million

Others Institutions Holding CPRI

# of Institutions

509

Shares Held

88.4M

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 $3.15B
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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Senvest Management, LLC Capri Holdings LTD Transaction History