Swiss National Bank Capri Holdings LTD Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Capri Holdings LTD stock. As of the latest transaction made, Swiss National Bank holds 227,800 shares of CPRI stock, worth $5.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

227,800

Previous 229,500 0.74%

Holding current value

$5.2 Million

Previous $7.59 Million 27.35%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$29.61 - $42.44 $50,337 - $72,148	-1,700 Reduced 0.74%	227,800 $9.67 Million
Q1 2024 May 07, 2024	BUY	$44.76 - $51.03 $26,856 - $30,618	600 Added 0.26%	229,500 $10.4 Million
Q4 2023 Feb 06, 2024	SELL	$46.88 - $52.44 $1.37 Million - $1.53 Million	-29,200 Reduced 11.31%	228,900 $11.5 Million
Q3 2023 Nov 08, 2023	SELL	$34.61 - $53.9 $536,455 - $835,450	-15,500 Reduced 5.67%	258,100 $13.6 Million
Q2 2023 Aug 09, 2023	SELL	$34.43 - $47.03 $151,492 - $206,932	-4,400 Reduced 1.58%	273,600 $9.82 Million
Q1 2023 May 10, 2023	SELL	$40.99 - $68.38 $2.27 Million - $3.78 Million	-55,300 Reduced 16.59%	278,000 $13.1 Million
Q4 2022 Feb 08, 2023	SELL	$40.12 - $59.03 $670,004 - $985,801	-16,700 Reduced 4.77%	333,300 $19.1 Million
Q3 2022 Nov 09, 2022	BUY	$38.44 - $53.85 $92,256 - $129,240	2,400 Added 0.69%	350,000 $13.5 Million
Q2 2022 Aug 09, 2022	SELL	$37.31 - $52.14 $305,942 - $427,548	-8,200 Reduced 2.3%	347,600 $14.3 Million
Q1 2022 May 09, 2022	BUY	$46.16 - $70.76 $983,207 - $1.51 Million	21,300 Added 6.37%	355,800 $18.3 Million
Q4 2021 Feb 08, 2022	BUY	$48.46 - $66.69 $9,692 - $13,338	200 Added 0.06%	334,500 $21.7 Million
Q3 2021 Nov 08, 2021	BUY	$46.61 - $60.55 $65,254 - $84,770	1,400 Added 0.42%	334,300 $16.2 Million
Q2 2021 Aug 06, 2021	BUY	$49.38 - $59.5 $291,342 - $351,050	5,900 Added 1.8%	332,900 $19 Million
Q1 2021 May 07, 2021	BUY	$40.59 - $56.64 $166,419 - $232,224	4,100 Added 1.27%	327,000 $16.7 Million
Q4 2020 Feb 05, 2021	BUY	$18.11 - $43.75 $23,543 - $56,875	1,300 Added 0.4%	322,900 $13.6 Million
Q3 2020 Nov 09, 2020	BUY	$14.01 - $21.89 $26,619 - $41,591	1,900 Added 0.59%	321,600 $5.79 Million
Q2 2020 Aug 05, 2020	SELL	$8.13 - $23.29 $2.19 Million - $6.26 Million	-268,762 Reduced 45.67%	319,700 $5 Million
Q1 2020 May 08, 2020	BUY	$7.52 - $38.28 $830,208 - $4.23 Million	110,400 Added 23.09%	588,462 $6.35 Million
Q4 2019 Feb 06, 2020	SELL	$27.83 - $39.32 $567,732 - $802,128	-20,400 Reduced 4.09%	478,062 $18.2 Million
Q3 2019 Nov 12, 2019	BUY	$25.57 - $37.06 $180,575 - $261,717	7,062 Added 1.44%	498,462 $16.5 Million
Q2 2019 Aug 02, 2019	SELL	$32.48 - $49.83 $298,816 - $458,436	-9,200 Reduced 1.84%	491,400 $17 Million
Q1 2019 May 10, 2019	BUY	$37.12 - $48.47 $18.6 Million - $24.3 Million	500,600 New	500,600 $22.9 Million

Others Institutions Holding CPRI

# of Institutions

509

Shares Held

88.4M

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 $3.15B
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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Swiss National Bank Capri Holdings LTD Transaction History