Tower Research Capital LLC (Trc) Capri Holdings LTD Transaction History

Tower Research Capital LLC (Trc)

  • $4.07 Billion
  • Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Capri Holdings LTD stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 12,159 shares of CPRI stock, worth $402,219. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,159
Previous 16,539 26.48%
Holding current value
$402,219
Previous $830,000 33.73%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$44.76 - $51.03 $196,048 - $223,511
-4,380 Reduced 26.48%
12,159 $550,000
Q4 2023

Feb 13, 2024
SELL
$46.88 - $52.44 $112,136 - $125,436
-2,392 Reduced 12.64%
16,539 $830,000
Q3 2023

Nov 14, 2023
BUY
$34.61 - $53.9 $183,190 - $285,292
5,293 Added 38.81%
18,931 $995,000
Q2 2023

Aug 14, 2023
BUY
$34.43 - $47.03 $235,432 - $321,591
6,838 Added 100.56%
13,638 $489,000
Q1 2023

May 09, 2023
BUY
$40.99 - $68.38 $164,738 - $274,819
4,019 Added 144.52%
6,800 $319,000
Q4 2022

Feb 10, 2023
SELL
$40.12 - $59.03 $237,309 - $349,162
-5,915 Reduced 68.02%
2,781 $159,000
Q3 2022

Nov 10, 2022
SELL
$38.44 - $53.85 $371,253 - $520,083
-9,658 Reduced 52.62%
8,696 $335,000
Q2 2022

Aug 15, 2022
BUY
$37.31 - $52.14 $179,386 - $250,689
4,808 Added 35.49%
18,354 $753,000
Q1 2022

May 12, 2022
BUY
$46.16 - $70.76 $62,823 - $96,304
1,361 Added 11.17%
13,546 $696,000
Q4 2021

Feb 14, 2022
BUY
$48.46 - $66.69 $134,040 - $184,464
2,766 Added 29.37%
12,185 $791,000
Q3 2021

Nov 15, 2021
SELL
$46.61 - $60.55 $828,259 - $1.08 Million
-17,770 Reduced 65.36%
9,419 $455,000
Q2 2021

Aug 16, 2021
BUY
$49.38 - $59.5 $967,452 - $1.17 Million
19,592 Added 257.89%
27,189 $1.56 Million
Q1 2021

May 17, 2021
SELL
$40.59 - $56.64 $958,167 - $1.34 Million
-23,606 Reduced 75.65%
7,597 $387,000
Q4 2020

Feb 16, 2021
BUY
$18.11 - $43.75 $545,074 - $1.32 Million
30,098 Added 2723.8%
31,203 $1.31 Million
Q3 2020

Nov 16, 2020
SELL
$14.01 - $21.89 $45,196 - $70,617
-3,226 Reduced 74.49%
1,105 $20,000
Q2 2020

Aug 13, 2020
SELL
$8.13 - $23.29 $25,357 - $72,641
-3,119 Reduced 41.87%
4,331 $67,000
Q1 2020

May 15, 2020
BUY
$7.52 - $38.28 $37,239 - $189,562
4,952 Added 198.24%
7,450 $80,000
Q4 2019

Feb 07, 2020
SELL
$27.83 - $39.32 $113,518 - $160,386
-4,079 Reduced 62.02%
2,498 $95,000
Q3 2019

Nov 05, 2019
BUY
$25.57 - $37.06 $160,042 - $231,958
6,259 Added 1968.24%
6,577 $218,000
Q2 2019

Aug 13, 2019
SELL
$32.48 - $49.83 $159,281 - $244,366
-4,904 Reduced 93.91%
318 $11,000
Q1 2019

May 14, 2019
BUY
$37.12 - $48.47 $193,840 - $253,110
5,222 New
5,222 $239,000

Others Institutions Holding CPRI

# of Institutions
448
Shares Held
93.7M
Call Options Held
9.47M
Put Options Held
19.9M
View Full List

About Capri Holdings Ltd

CPRI Quotes by TradingView
  • Ticker CPRI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 138,032,992
  • Market Cap $4.57B
  • 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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