A detailed history of State Of Tennessee, Treasury Department transactions in Capri Holdings LTD stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 49,900 shares of CPRI stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
49,900
Previous 39,900 25.06%
Holding current value
$1.05 Million
Previous $1.32 Million 60.5%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$29.61 - $42.44 $296,100 - $424,400
10,000 Added 25.06%
49,900 $2.12 Million
Q2 2024

Aug 13, 2024

SELL
$30.95 - $45.36 $331,165 - $485,352
-10,700 Reduced 21.15%
39,900 $1.32 Million
Q1 2024

May 14, 2024

BUY
$44.76 - $51.03 $1.41 Million - $1.61 Million
31,600 Added 166.32%
50,600 $2.29 Million
Q4 2023

Feb 14, 2024

SELL
$46.88 - $52.44 $2.62 Million - $2.93 Million
-55,783 Reduced 74.59%
19,000 $954,000
Q1 2023

May 12, 2023

BUY
$40.99 - $68.38 $1.11 Million - $1.85 Million
27,108 Added 56.86%
74,783 $3.51 Million
Q3 2022

Jan 26, 2023

BUY
$38.44 - $53.85 $488,918 - $684,918
12,719 Added 36.39%
47,675 $1.83 Million
Q4 2021

Feb 15, 2022

BUY
$48.46 - $66.69 $532,139 - $732,322
10,981 Added 45.8%
34,956 $2.27 Million
Q3 2021

Nov 12, 2021

BUY
$46.61 - $60.55 $1.12 Million - $1.45 Million
23,975 New
23,975 $1.16 Million
Q1 2021

May 10, 2021

SELL
$40.59 - $56.64 $3.57 Million - $4.98 Million
-87,851 Closed
0 $0
Q4 2020

Feb 09, 2021

SELL
$18.11 - $43.75 $3,459 - $8,356
-191 Reduced 0.22%
87,851 $3.69 Million
Q3 2020

Nov 16, 2020

BUY
$14.01 - $21.89 $224,608 - $350,940
16,032 Added 22.26%
88,042 $1.58 Million
Q2 2020

Aug 13, 2020

BUY
$8.13 - $23.29 $295,598 - $846,801
36,359 Added 101.99%
72,010 $1.13 Million
Q1 2020

May 15, 2020

SELL
$7.52 - $38.28 $3,556 - $18,106
-473 Reduced 1.31%
35,651 $385,000
Q4 2019

Feb 06, 2020

SELL
$27.83 - $39.32 $41,578 - $58,744
-1,494 Reduced 3.97%
36,124 $1.38 Million
Q3 2019

Oct 30, 2019

BUY
$25.57 - $37.06 $72,516 - $105,102
2,836 Added 8.15%
37,618 $1.25 Million
Q2 2019

Aug 12, 2019

SELL
$32.48 - $49.83 $906,874 - $1.39 Million
-27,921 Reduced 44.53%
34,782 $1.21 Million
Q1 2019

May 13, 2019

BUY
$37.12 - $48.47 $882,416 - $1.15 Million
23,772 Added 61.06%
62,703 $2.87 Million
Q4 2018

Feb 11, 2019

BUY
$36.03 - $68.36 $1.4 Million - $2.66 Million
38,931 New
38,931 $1.48 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 $2.9B
  • 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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