South Dakota Investment Council Capri Holdings LTD Transaction History

South Dakota Investment Council

$4.88 Billion
Q2 2024

A detailed history of South Dakota Investment Council transactions in Capri Holdings LTD stock. As of the latest transaction made, South Dakota Investment Council holds 551,001 shares of CPRI stock, worth $23.4 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

551,001

Previous 355,886 54.83%

Holding current value

$23.4 Million

Previous $16.1 Million 13.06%

% of portfolio

0.37%

Previous 0.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$30.95 - $45.36 $6.04 Million - $8.85 Million	195,115 Added 54.83%	551,001 $18.2 Million
Q1 2024 May 02, 2024	BUY	$44.76 - $51.03 $1.7 Million - $1.94 Million	38,013 Added 11.96%	355,886 $16.1 Million
Q4 2023 Feb 01, 2024	SELL	$46.88 - $52.44 $324,456 - $362,937	-6,921 Reduced 2.13%	317,873 $16 Million
Q3 2023 Nov 07, 2023	SELL	$34.61 - $53.9 $6.94 Million - $10.8 Million	-200,400 Reduced 38.16%	324,794 $17.1 Million
Q2 2023 Aug 10, 2023	BUY	$34.43 - $47.03 $7.48 Million - $10.2 Million	217,331 Added 70.59%	525,194 $18.8 Million
Q1 2023 May 10, 2023	SELL	$40.99 - $68.38 $291,029 - $485,497	-7,100 Reduced 2.25%	307,863 $14.5 Million
Q4 2022 Feb 07, 2023	BUY	$40.12 - $59.03 $288,864 - $425,016	7,200 Added 2.34%	314,963 $18.1 Million
Q3 2022 Nov 09, 2022	SELL	$38.44 - $53.85 $158,834 - $222,508	-4,132 Reduced 1.32%	307,763 $11.8 Million
Q2 2022 Aug 11, 2022	BUY	$37.31 - $52.14 $607,854 - $849,464	16,292 Added 5.51%	311,895 $12.8 Million
Q1 2022 May 10, 2022	SELL	$46.16 - $70.76 $6.11 Million - $9.36 Million	-132,284 Reduced 30.92%	295,603 $15.2 Million
Q4 2021 Feb 08, 2022	SELL	$48.46 - $66.69 $2.5 Million - $3.44 Million	-51,599 Reduced 10.76%	427,887 $27.8 Million
Q3 2021 Nov 09, 2021	SELL	$46.61 - $60.55 $936,861 - $1.22 Million	-20,100 Reduced 4.02%	479,486 $23.2 Million
Q2 2021 Aug 11, 2021	SELL	$49.38 - $59.5 $3.72 Million - $4.49 Million	-75,430 Reduced 13.12%	499,586 $28.6 Million
Q1 2021 May 13, 2021	BUY	$40.59 - $56.64 $2.27 Million - $3.17 Million	55,910 Added 10.77%	575,016 $29.3 Million
Q4 2020 Feb 12, 2021	SELL	$18.11 - $43.75 $749,754 - $1.81 Million	-41,400 Reduced 7.39%	519,106 $21.8 Million
Q3 2020 Nov 06, 2020	SELL	$14.01 - $21.89 $56,320 - $87,997	-4,020 Reduced 0.71%	560,506 $10.1 Million
Q2 2020 Aug 13, 2020	BUY	$8.13 - $23.29 $221,379 - $634,186	27,230 Added 5.07%	564,526 $8.82 Million
Q1 2020 May 11, 2020	BUY	$7.52 - $38.28 $1.61 Million - $8.18 Million	213,819 Added 66.1%	537,296 $5.8 Million
Q4 2019 Feb 11, 2020	SELL	$27.83 - $39.32 $1.94 Million - $2.73 Million	-69,555 Reduced 17.7%	323,477 $12.3 Million
Q3 2019 Nov 13, 2019	SELL	$25.57 - $37.06 $187,683 - $272,020	-7,340 Reduced 1.83%	393,032 $13 Million
Q2 2019 Aug 13, 2019	BUY	$32.48 - $49.83 $2.81 Million - $4.32 Million	86,625 Added 27.61%	400,372 $13.9 Million
Q1 2019 May 03, 2019	BUY	$37.12 - $48.47 $11.6 Million - $15.2 Million	313,747 New	313,747 $14.4 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 $5.86B
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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South Dakota Investment Council Capri Holdings LTD Transaction History