Sg Americas Securities, LLC Capri Holdings LTD Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Capri Holdings LTD stock. As of the latest transaction made, Sg Americas Securities, LLC holds 56,437 shares of CPRI stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,437

Previous 48,149 17.21%

Holding current value

$1.16 Million

Previous $1.59 Million 50.35%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$29.61 - $42.44 $245,407 - $351,742	8,288 Added 17.21%	56,437 $2.4 Million
Q2 2024 Jul 12, 2024	SELL	$30.95 - $45.36 $1.08 Million - $1.59 Million	-34,986 Reduced 42.08%	48,149 $1.59 Million
Q1 2024 May 06, 2024	BUY	$44.76 - $51.03 $1.68 Million - $1.91 Million	37,508 Added 82.21%	83,135 $3.77 Million
Q4 2023 Jan 12, 2024	BUY	$46.88 - $52.44 $1.89 Million - $2.11 Million	40,210 Added 742.29%	45,627 $2.29 Million
Q3 2023 Oct 13, 2023	BUY	$34.61 - $53.9 $40,735 - $63,440	1,177 Added 27.76%	5,417 $285,000
Q2 2023 Jul 10, 2023	SELL	$34.43 - $47.03 $478,749 - $653,952	-13,905 Reduced 76.63%	4,240 $152,000
Q1 2023 Apr 28, 2023	BUY	$40.99 - $68.38 $483,763 - $807,020	11,802 Added 186.06%	18,145 $853,000
Q4 2022 Feb 02, 2023	SELL	$40.12 - $59.03 $250,228 - $368,170	-6,237 Reduced 49.58%	6,343 $364,000
Q3 2022 Oct 31, 2022	SELL	$38.44 - $53.85 $604,853 - $847,329	-15,735 Reduced 55.57%	12,580 $484,000
Q2 2022 Jul 29, 2022	SELL	$37.31 - $52.14 $539,316 - $753,683	-14,455 Reduced 33.8%	28,315 $1.16 Million
Q1 2022 Apr 29, 2022	BUY	$46.16 - $70.76 $1.33 Million - $2.04 Million	28,880 Added 207.92%	42,770 $2.2 Million
Q4 2021 Feb 07, 2022	BUY	$48.46 - $66.69 $444,814 - $612,147	9,179 Added 194.84%	13,890 $902,000
Q3 2021 Nov 01, 2021	SELL	$46.61 - $60.55 $742,683 - $964,803	-15,934 Reduced 77.18%	4,711 $228,000
Q2 2021 Aug 12, 2021	SELL	$49.38 - $59.5 $560,216 - $675,027	-11,345 Reduced 35.46%	20,645 $1.18 Million
Q1 2021 May 13, 2021	SELL	$40.59 - $56.64 $244,351 - $340,972	-6,020 Reduced 15.84%	31,990 $1.63 Million
Q4 2020 Feb 04, 2021	BUY	$18.11 - $43.75 $485,239 - $1.17 Million	26,794 Added 238.89%	38,010 $1.6 Million
Q3 2020 Nov 09, 2020	SELL	$14.01 - $21.89 $392,854 - $613,817	-28,041 Reduced 71.43%	11,216 $202,000
Q2 2020 Jul 20, 2020	SELL	$8.13 - $23.29 $1.08 Million - $3.11 Million	-133,330 Reduced 77.25%	39,257 $614,000
Q1 2020 Apr 30, 2020	BUY	$7.52 - $38.28 $723,311 - $3.68 Million	96,185 Added 125.89%	172,587 $1.86 Million
Q4 2019 Jan 28, 2020	SELL	$27.83 - $39.32 $1.13 Million - $1.6 Million	-40,771 Reduced 34.8%	76,402 $2.92 Million
Q3 2019 Nov 04, 2019	SELL	$25.57 - $37.06 $1.54 Million - $2.24 Million	-60,342 Reduced 33.99%	117,173 $3.89 Million
Q2 2019 Jul 29, 2019	BUY	$32.48 - $49.83 $5.6 Million - $8.6 Million	172,555 Added 3478.93%	177,515 $6.16 Million
Q1 2019 Apr 29, 2019	BUY	$37.12 - $48.47 $184,115 - $240,411	4,960 New	4,960 $227,000

Others Institutions Holding CPRI

# of Institutions

508

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 $2.83B
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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Sg Americas Securities, LLC Capri Holdings LTD Transaction History