Shell Asset Management CO Capri Holdings LTD Transaction History

Shell Asset Management CO

$2.2 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Capri Holdings LTD stock. As of the latest transaction made, Shell Asset Management CO holds 3,145 shares of CPRI stock, worth $124,038. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,145

Previous 3,343 5.92%

Holding current value

$124,038

Previous $151,000 31.13%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$44.76 - $51.03 $8,862 - $10,103	-198 Reduced 5.92%	3,145 $104,000
Q1 2024 May 14, 2024	SELL	$44.76 - $51.03 $6,087 - $6,940	-136 Reduced 3.91%	3,343 $151,000
Q4 2023 Feb 14, 2024	SELL	$46.88 - $52.44 $49,130 - $54,957	-1,048 Reduced 23.15%	3,479 $175,000
Q3 2023 Nov 08, 2023	SELL	$34.61 - $53.9 $2,491 - $3,880	-72 Reduced 1.57%	4,527 $238,000
Q2 2023 Jul 28, 2023	SELL	$34.43 - $47.03 $895 - $1,222	-26 Reduced 0.56%	4,599 $165,000
Q1 2023 May 15, 2023	SELL	$40.99 - $68.38 $655 - $1,094	-16 Reduced 0.34%	4,625 $217,000
Q4 2022 Feb 07, 2023	SELL	$40.12 - $59.03 $37,833 - $55,665	-943 Reduced 16.89%	4,641 $266,000
Q3 2022 Nov 14, 2022	SELL	$38.44 - $53.85 $56,160 - $78,674	-1,461 Reduced 20.74%	5,584 $215,000
Q2 2022 Aug 09, 2022	BUY	$37.31 - $52.14 $485 - $677	13 Added 0.18%	7,045 $289,000
Q1 2022 May 04, 2022	BUY	$46.16 - $70.76 $324,597 - $497,584	7,032 New	7,032 $361,000
Q2 2020 Aug 10, 2020	SELL	$8.13 - $23.29 $336,663 - $964,438	-41,410 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$7.52 - $38.28 $50,699 - $258,083	-6,742 Reduced 14.0%	41,410 $447,000
Q3 2019 Nov 12, 2019	SELL	$25.57 - $37.06 $20,456 - $29,648	-800 Reduced 1.63%	48,152 $1.6 Million
Q2 2019 Aug 12, 2019	SELL	$32.48 - $49.83 $513,151 - $787,264	-15,799 Reduced 24.4%	48,952 $1.7 Million
Q1 2019 May 09, 2019	BUY	$37.12 - $48.47 $2.4 Million - $3.14 Million	64,751 New	64,751 $2.96 Million

Others Institutions Holding CPRI

# of Institutions

450

Shares Held

96.9M

Call Options Held

12.5M

Put Options Held

19.1M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $5.44B
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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Shell Asset Management CO Capri Holdings LTD Transaction History