A detailed history of Squarepoint Ops LLC transactions in Capri Holdings LTD stock. As of the latest transaction made, Squarepoint Ops LLC holds 117,620 shares of CPRI stock, worth $2.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
117,620
Previous 28,700 309.83%
Holding current value
$2.41 Million
Previous $949,000 425.92%
% of portfolio
0.01%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$29.61 - $42.44 $3.48 Million - $4.99 Million
117,620 New
117,620 $4.99 Million
Q1 2024

May 15, 2024

BUY
$44.76 - $51.03 $2 Million - $2.28 Million
44,599 Added 57.14%
122,647 $5.56 Million
Q4 2023

Feb 14, 2024

SELL
$46.88 - $52.44 $22.6 Million - $25.3 Million
-482,783 Reduced 86.08%
78,048 $3.92 Million
Q2 2023

Aug 14, 2023

BUY
$34.43 - $47.03 $13 Million - $17.8 Million
378,601 Added 207.76%
560,831 $20.1 Million
Q1 2023

May 15, 2023

BUY
$40.99 - $68.38 $7.47 Million - $12.5 Million
182,230 New
182,230 $8.56 Million
Q3 2022

Nov 14, 2022

SELL
$38.44 - $53.85 $2.31 Million - $3.24 Million
-60,172 Reduced 19.61%
246,619 $9.48 Million
Q2 2022

Aug 15, 2022

BUY
$37.31 - $52.14 $7 Million - $9.78 Million
187,607 Added 157.41%
306,791 $12.6 Million
Q3 2021

Nov 15, 2021

BUY
$46.61 - $60.55 $3.02 Million - $3.92 Million
64,745 Added 118.93%
119,184 $5.77 Million
Q2 2021

Aug 16, 2021

BUY
$49.38 - $59.5 $2.69 Million - $3.24 Million
54,439 New
54,439 $3.11 Million
Q4 2019

Feb 14, 2020

SELL
$27.83 - $39.32 $6.88 Million - $9.72 Million
-247,137 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$25.57 - $37.06 $9.5 Million - $13.8 Million
-371,681 Reduced 60.06%
247,137 $8.2 Million
Q2 2019

Aug 14, 2019

BUY
$32.48 - $49.83 $20.1 Million - $30.8 Million
618,818 New
618,818 $21.5 Million

Others Institutions Holding CPRI

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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