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

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 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 4,734 shares of CPRI stock, worth $113,758. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,734

Previous 22,878 79.31%

Holding current value

$113,758

Previous $756,000 73.54%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.61 - $42.44 $537,243 - $770,031	-18,144 Reduced 79.31%	4,734 $200,000
Q2 2024 Aug 13, 2024	BUY	$30.95 - $45.36 $331,753 - $486,213	10,719 Added 88.16%	22,878 $756,000
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

497

Shares Held

94.8M

Call Options Held

21M

Put Options Held

28.6M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $3.32B
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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Tower Research Capital LLC (Trc) Capri Holdings LTD Transaction History