Summit Partners Public Asset Management, LLC Capri Holdings LTD Transaction History
Summit Partners Public Asset Management, LLC
- $2.79 Billion
- Q3 2024
A detailed history of Summit Partners Public Asset Management, LLC transactions in Capri Holdings LTD stock. As of the latest transaction made, Summit Partners Public Asset Management, LLC holds 159,200 shares of CPRI stock, worth $3.94 Million. This represents 0.29% of its overall portfolio holdings.
Number of Shares
159,200Holding current value
$3.94 Million% of portfolio
0.29%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding CPRI
# of Institutions
501Shares Held
95.1MCall Options Held
21MPut Options Held
28.6M-
Vanguard Group Inc Valley Forge, PA11.2MShares$278 Million0.01% of portfolio
-
Black Rock Inc. New York, NY10MShares$248 Million0.01% of portfolio
-
Primecap Management CO Pasadena, CA4.14MShares$103 Million0.13% of portfolio
-
Pacer Advisors, Inc. Malvern, PA3.9MShares$96.7 Million0.2% of portfolio
-
State Street Corp Boston, MA3.5MShares$86.8 Million0.01% of portfolio
About Capri Holdings Ltd
- Ticker CPRI
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Luxury Goods
- Shares Outstandng 138,032,992
- Market Cap $3.42B
- 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, ...