State Street Corp Capri Holdings LTD Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Capri Holdings LTD stock. As of the latest transaction made, State Street Corp holds 3,500,865 shares of CPRI stock, worth $74.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,500,865

Previous 3,685,246 5.0%

Holding current value

$74.7 Million

Previous $122 Million 21.88%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.61 - $42.44 $5.46 Million - $7.83 Million	-184,381 Reduced 5.0%	3,500,865 $149 Million
Q2 2024 Aug 14, 2024	SELL	$30.95 - $45.36 $8.72 Million - $12.8 Million	-281,620 Reduced 7.1%	3,685,246 $122 Million
Q1 2024 May 15, 2024	BUY	$44.76 - $51.03 $4.49 Million - $5.12 Million	100,417 Added 2.6%	3,966,866 $180 Million
Q4 2023 Feb 14, 2024	SELL	$46.88 - $52.44 $6.63 Million - $7.42 Million	-141,440 Reduced 3.53%	3,866,449 $194 Million
Q3 2023 Nov 14, 2023	SELL	$34.61 - $53.9 $6.47 Million - $10.1 Million	-187,028 Reduced 4.46%	4,007,889 $211 Million
Q2 2023 Aug 14, 2023	BUY	$34.43 - $47.03 $3.81 Million - $5.21 Million	110,693 Added 2.71%	4,194,917 $151 Million
Q1 2023 May 15, 2023	SELL	$40.99 - $68.38 $7.05 Million - $11.8 Million	-171,966 Reduced 4.04%	4,084,224 $192 Million
Q4 2022 Feb 14, 2023	SELL	$40.12 - $59.03 $1.6 Million - $2.36 Million	-39,954 Reduced 0.93%	4,256,190 $244 Million
Q3 2022 Nov 15, 2022	SELL	$38.44 - $53.85 $5.15 Million - $7.22 Million	-134,019 Reduced 3.03%	4,296,144 $165 Million
Q2 2022 Aug 15, 2022	BUY	$37.31 - $52.14 $309,001 - $431,823	8,282 Added 0.19%	4,430,163 $182 Million
Q1 2022 May 16, 2022	BUY	$46.16 - $70.76 $5.5 Million - $8.43 Million	119,122 Added 2.77%	4,421,881 $227 Million
Q4 2021 Feb 14, 2022	BUY	$48.46 - $66.69 $5 Million - $6.88 Million	103,211 Added 2.46%	4,302,759 $279 Million
Q3 2021 Nov 15, 2021	BUY	$46.61 - $60.55 $1.49 Million - $1.93 Million	31,949 Added 0.77%	4,199,548 $203 Million
Q2 2021 Aug 16, 2021	BUY	$49.38 - $59.5 $15.3 Million - $18.4 Million	309,729 Added 8.03%	4,167,599 $238 Million
Q1 2021 Jul 09, 2021	BUY	$40.59 - $56.64 $248,086 - $346,183	6,112 Added 0.16%	3,857,870 $197 Million
Q1 2021 May 17, 2021	SELL	$40.59 - $56.64 $19.3 Million - $27 Million	-476,436 Reduced 11.01%	3,851,758 $196 Million
Q4 2020 Feb 16, 2021	SELL	$18.11 - $43.75 $2.39 Million - $5.78 Million	-132,018 Reduced 2.96%	4,328,194 $182 Million
Q3 2020 Nov 10, 2020	SELL	$14.01 - $21.89 $3.38 Million - $5.28 Million	-241,074 Reduced 5.13%	4,460,212 $80.3 Million
Q2 2020 Aug 14, 2020	SELL	$8.13 - $23.29 $18.1 Million - $51.8 Million	-2,222,646 Reduced 32.1%	4,701,286 $73.5 Million
Q1 2020 May 11, 2020	BUY	$7.52 - $38.28 $52.1 Million - $265 Million	6,923,932 New	6,923,932 $74.7 Million

Others Institutions Holding CPRI

# of Institutions

508

Shares Held

88.8M

Call Options Held

20.9M

Put Options Held

28.5M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $2.95B
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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State Street Corp Capri Holdings LTD Transaction History