Stifel Financial Corp Capri Holdings LTD Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$44.76 - $51.03 $1.25 Million - $1.43 Million	27,938 Added 280.45%	37,900 $1.72 Million
Q4 2023 Feb 12, 2024	BUY	$46.88 - $52.44 $467,018 - $522,407	9,962 New	9,962 $500,000
Q1 2023 May 12, 2023	SELL	$40.99 - $68.38 $105,754 - $176,420	-2,580 Reduced 10.64%	21,665 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$40.12 - $59.03 $68,966 - $101,472	1,719 Added 7.63%	24,245 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$38.44 - $53.85 $784,752 - $1.1 Million	-20,415 Reduced 47.54%	22,526 $866,000
Q2 2022 Aug 15, 2022	BUY	$37.31 - $52.14 $1.6 Million - $2.24 Million	42,941 New	42,941 $1.76 Million
Q1 2022 May 13, 2022	SELL	$46.16 - $70.76 $315,272 - $483,290	-6,830 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$48.46 - $66.69 $2,374 - $3,267	-49 Reduced 0.71%	6,830 $444,000
Q3 2021 Nov 15, 2021	BUY	$46.61 - $60.55 $279 - $363	6 Added 0.09%	6,879 $333,000
Q2 2021 Aug 13, 2021	BUY	$49.38 - $59.5 $18,566 - $22,372	376 Added 5.79%	6,873 $393,000
Q1 2021 May 14, 2021	BUY	$40.59 - $56.64 $42,213 - $58,905	1,040 Added 19.06%	6,497 $331,000
Q4 2020 Feb 12, 2021	BUY	$18.11 - $43.75 $98,826 - $238,743	5,457 New	5,457 $229,000
Q1 2020 May 14, 2020	SELL	$7.52 - $38.28 $76,388 - $388,848	-10,158 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$27.83 - $39.32 $34,091 - $48,167	1,225 Added 13.71%	10,158 $384,000
Q3 2019 Nov 13, 2019	SELL	$25.57 - $37.06 $672,848 - $975,196	-26,314 Reduced 74.66%	8,933 $297,000
Q2 2019 Aug 14, 2019	BUY	$32.48 - $49.83 $303,752 - $466,010	9,352 Added 36.12%	35,247 $1.22 Million
Q1 2019 May 14, 2019	BUY	$37.12 - $48.47 $961,222 - $1.26 Million	25,895 New	25,895 $1.19 Million

Others Institutions Holding CPRI

# of Institutions

508

Shares Held

88.4M

Call Options Held

20.9M

Put Options Held

28.5M

Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$230 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$205 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.14M
Shares

$84.8 Million
0.13% of portfolio
State Street Corp Boston, MA

3.5M
Shares

$71.7 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.23M
Shares

$45.7 Million
0.05% of portfolio

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $2.83B
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, ...

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