Simplex Trading, LLC Capri Holdings LTD Transaction History

Simplex Trading, LLC

  • $2.98 Billion
  • Q2 2024

A detailed history of Simplex Trading, LLC transactions in Capri Holdings LTD stock. As of the latest transaction made, Simplex Trading, LLC holds 3,924 shares of CPRI stock, worth $154,762. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,924
Holding current value
$154,762
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$30.95 - $45.36 $121,447 - $177,992
3,924 New
3,924 $129,000
Q3 2023

Nov 01, 2023
SELL
$34.61 - $53.9 $2.44 Million - $3.8 Million
-70,496 Reduced 69.56%
30,845 $1.62 Million
Q2 2023

Aug 04, 2023
BUY
$34.43 - $47.03 $3.49 Million - $4.77 Million
101,341 New
101,341 $3.64 Million
Q4 2022

Feb 02, 2023
BUY
$40.12 - $59.03 $287,740 - $423,363
7,172 New
7,172 $410,000
Q2 2022

Aug 03, 2022
SELL
$37.31 - $52.14 $829,849 - $1.16 Million
-22,242 Closed
0 $0
Q1 2022

May 02, 2022
BUY
$46.16 - $70.76 $270,266 - $414,299
5,855 Added 35.73%
22,242 $1.14 Million
Q4 2021

Feb 23, 2022
SELL
$48.46 - $66.69 $1.92 Million - $2.64 Million
-39,564 Reduced 70.71%
16,387 $1.06 Million
Q3 2021

Oct 28, 2021
BUY
$46.61 - $60.55 $159,033 - $206,596
3,412 Added 6.49%
55,951 $3.17 Million
Q2 2021

Aug 12, 2021
BUY
$49.38 - $59.5 $674,876 - $813,186
13,667 Added 35.16%
52,539 $3 Million
Q1 2021

Apr 26, 2021
SELL
$40.59 - $56.64 $593,547 - $828,246
-14,623 Reduced 27.34%
38,872 $1.98 Million
Q4 2020

Feb 02, 2021
BUY
$18.11 - $43.75 $968,794 - $2.34 Million
53,495 New
53,495 $2.25 Million
Q1 2020

Apr 29, 2020
SELL
$7.52 - $38.28 $544,538 - $2.77 Million
-72,412 Closed
0 $0
Q4 2019

Feb 05, 2020
BUY
$27.83 - $39.32 $933,334 - $1.32 Million
33,537 Added 86.27%
72,412 $2.76 Million
Q3 2019

Oct 15, 2019
SELL
$25.57 - $37.06 $167,253 - $242,409
-6,541 Reduced 14.4%
38,875 $1.29 Million
Q2 2019

Jul 26, 2019
BUY
$32.48 - $49.83 $375,079 - $575,436
11,548 Added 34.1%
45,416 $1.58 Million
Q1 2019

Apr 18, 2019
BUY
$37.12 - $48.47 $1.26 Million - $1.64 Million
33,868 New
33,868 $0

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

CPRI Quotes by TradingView
  • 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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