Todd Asset Management LLC Capri Holdings LTD Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$34.61 - $53.9 $692,200 - $1.08 Million	20,000 Added 29.9%	86,900 $4.57 Million
Q2 2023 Aug 01, 2023	BUY	$34.43 - $47.03 $2.3 Million - $3.15 Million	66,900 New	66,900 $2.4 Million
Q1 2023 May 09, 2023	SELL	$40.99 - $68.38 $2.45 Million - $4.08 Million	-59,670 Reduced 11.51%	458,580 $21.6 Million
Q4 2022 Feb 02, 2023	BUY	$40.12 - $59.03 $18.3 Million - $26.9 Million	456,370 Added 737.51%	518,250 $29.7 Million
Q3 2022 Nov 08, 2022	SELL	$38.44 - $53.85 $111,476 - $156,165	-2,900 Reduced 4.48%	61,880 $2.38 Million
Q2 2022 Jul 29, 2022	SELL	$37.31 - $52.14 $2.17 Million - $3.03 Million	-58,080 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$46.16 - $70.76 $304,656 - $467,016	-6,600 Reduced 10.2%	58,080 $2.99 Million
Q4 2021 Feb 03, 2022	SELL	$48.46 - $66.69 $353,758 - $486,837	-7,300 Reduced 10.14%	64,680 $4.2 Million
Q3 2021 Nov 05, 2021	BUY	$46.61 - $60.55 $338,015 - $439,108	7,252 Added 11.2%	71,980 $3.49 Million
Q2 2021 Aug 05, 2021	BUY	$49.38 - $59.5 $3.2 Million - $3.85 Million	64,728 New	64,728 $3.76 Million
Q1 2020 May 07, 2020	SELL	$7.52 - $38.28 $4.29 Million - $21.8 Million	-569,837 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$27.83 - $39.32 $13.6 Million - $19.2 Million	489,537 Added 609.64%	569,837 $21.7 Million
Q3 2019 Nov 12, 2019	BUY	$25.57 - $37.06 $2.05 Million - $2.98 Million	80,300 New	80,300 $2.66 Million
Q2 2019 Aug 06, 2019	SELL	$32.48 - $49.83 $11.6 Million - $17.7 Million	-355,809 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$37.12 - $48.47 $13.2 Million - $17.2 Million	355,809 New	355,809 $16.3 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, ...

More about CPRI

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