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 $96,952. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,734
Previous 22,878 79.31%
Holding current value
$96,952
Previous $756,000 73.54%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.