Signaturefd, LLC Capri Holdings LTD Transaction History

Signaturefd, LLC

$4.94 Billion
Q1 2025

A detailed history of Signaturefd, LLC transactions in Capri Holdings LTD stock. As of the latest transaction made, Signaturefd, LLC holds 2,014 shares of CPRI stock, worth $35,043. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,014

Previous 2,249 10.45%

Holding current value

$35,043

Previous $47,000 17.02%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$19.02 - $25.84 $4,469 - $6,072	-235 Reduced 10.45%	2,014 $39,000
Q4 2024 Feb 10, 2025	SELL	$19.39 - $43.18 $12,584 - $28,023	-649 Reduced 22.39%	2,249 $47,000
Q3 2024 Oct 21, 2024	BUY	$29.61 - $42.44 $4,856 - $6,960	164 Added 6.0%	2,898 $122,000
Q2 2024 Jul 29, 2024	BUY	$30.95 - $45.36 $10,863 - $15,921	351 Added 14.73%	2,734 $90,000
Q1 2024 May 03, 2024	SELL	$44.76 - $51.03 $447 - $510	-10 Reduced 0.42%	2,383 $107,000
Q4 2023 Jan 31, 2024	SELL	$46.88 - $52.44 $11,344 - $12,690	-242 Reduced 9.18%	2,393 $120,000
Q3 2023 Nov 03, 2023	BUY	$34.61 - $53.9 $6,125 - $9,540	177 Added 7.2%	2,635 $138,000
Q2 2023 Aug 01, 2023	SELL	$34.43 - $47.03 $9,709 - $13,262	-282 Reduced 10.29%	2,458 $88,000
Q1 2023 Apr 28, 2023	SELL	$40.99 - $68.38 $7,911 - $13,197	-193 Reduced 6.58%	2,740 $128,000
Q4 2022 Jan 27, 2023	SELL	$40.12 - $59.03 $3,771 - $5,548	-94 Reduced 3.11%	2,933 $168,000
Q3 2022 Nov 08, 2022	BUY	$38.44 - $53.85 $615 - $861	16 Added 0.53%	3,027 $116,000
Q2 2022 Aug 10, 2022	SELL	$37.31 - $52.14 $10,670 - $14,912	-286 Reduced 8.67%	3,011 $123,000
Q1 2022 May 02, 2022	BUY	$46.16 - $70.76 $784 - $1,202	17 Added 0.52%	3,297 $169,000
Q4 2021 Jan 25, 2022	SELL	$48.46 - $66.69 $13,181 - $18,139	-272 Reduced 7.66%	3,280 $213,000
Q3 2021 Oct 28, 2021	SELL	$46.61 - $60.55 $17,618 - $22,887	-378 Reduced 9.62%	3,552 $172,000
Q2 2021 Jul 26, 2021	BUY	$49.38 - $59.5 $1,432 - $1,725	29 Added 0.74%	3,930 $225,000
Q1 2021 Apr 30, 2021	BUY	$40.59 - $56.64 $3,368 - $4,701	83 Added 2.17%	3,901 $199,000
Q4 2020 Feb 11, 2021	BUY	$18.11 - $43.75 $5,469 - $13,212	302 Added 8.59%	3,818 $160,000
Q3 2020 Nov 03, 2020	BUY	$14.01 - $21.89 $8,293 - $12,958	592 Added 20.25%	3,516 $63,000
Q2 2020 Jul 30, 2020	BUY	$8.13 - $23.29 $19,764 - $56,617	2,431 Added 493.1%	2,924 $46,000
Q1 2020 Apr 23, 2020	BUY	$7.52 - $38.28 $2,338 - $11,905	311 Added 170.88%	493 $5,000
Q4 2019 Feb 05, 2020	BUY	$27.83 - $39.32 $1,391 - $1,966	50 Added 37.88%	182 $7,000
Q3 2019 Oct 16, 2019	SELL	$25.57 - $37.06 $7,466 - $10,821	-292 Reduced 68.87%	132 $4,000
Q2 2019 Jul 31, 2019	SELL	$32.48 - $49.83 $14,908 - $22,871	-459 Reduced 51.98%	424 $15,000
Q1 2019 May 09, 2019	BUY	$37.12 - $48.47 $32,776 - $42,799	883 New	883 $40,000

Others Institutions Holding CPRI

# of Institutions

413

Shares Held

94.7M

Call Options Held

9.53M

Put Options Held

5.31M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $2.4B
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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