Symmetry Partners, LLC Capri Holdings LTD Transaction History

Symmetry Partners, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 11, 2022	SELL	$37.31 - $52.14 $269,191 - $376,190	-7,215 Closed	0 $0
Q1 2022 Apr 04, 2022	SELL	$46.16 - $70.76 $333,644 - $511,453	-7,228 Reduced 50.05%	7,215 $371,000
Q4 2021 Jan 11, 2022	SELL	$48.46 - $66.69 $21,855 - $30,077	-451 Reduced 3.03%	14,443 $937,000
Q3 2021 Oct 18, 2021	SELL	$46.61 - $60.55 $14,262 - $18,528	-306 Reduced 2.01%	14,894 $745,000
Q2 2021 Jul 07, 2021	BUY	$49.38 - $59.5 $394,299 - $475,107	7,985 Added 110.67%	15,200 $869,000
Q1 2021 May 03, 2021	BUY	$40.59 - $56.64 $292,856 - $408,657	7,215 New	7,215 $368,000
Q2 2019 Aug 07, 2019	SELL	$32.48 - $49.83 $79,640 - $122,183	-2,452 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$37.12 - $48.47 $91,018 - $118,848	2,452 New	2,452 $112,000

503

88.8M

20.6M

28.2M

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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