Treasurer Of The State Of North Carolina Capri Holdings LTD Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Capri Holdings LTD stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 50,090 shares of CPRI stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,090

Previous 49,370 1.46%

Holding current value

$1.07 Million

Previous $1.63 Million 30.19%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.61 - $42.44 $21,319 - $30,556	720 Added 1.46%	50,090 $2.13 Million
Q2 2024 Aug 14, 2024	SELL	$30.95 - $45.36 $34,075 - $49,941	-1,101 Reduced 2.18%	49,370 $1.63 Million
Q1 2024 May 09, 2024	BUY	$44.76 - $51.03 $15,218 - $17,350	340 Added 0.68%	50,471 $2.29 Million
Q4 2023 Feb 12, 2024	SELL	$46.88 - $52.44 $1,875 - $2,097	-40 Reduced 0.08%	50,131 $2.52 Million
Q3 2023 Nov 13, 2023	SELL	$34.61 - $53.9 $173,257 - $269,823	-5,006 Reduced 9.07%	50,171 $2.64 Million
Q2 2023 Aug 14, 2023	SELL	$34.43 - $47.03 $217,391 - $296,947	-6,314 Reduced 10.27%	55,177 $1.98 Million
Q1 2023 May 04, 2023	BUY	$40.99 - $68.38 $286,110 - $477,292	6,980 Added 12.8%	61,491 $2.89 Million
Q4 2022 Feb 09, 2023	SELL	$40.12 - $59.03 $126,779 - $186,534	-3,160 Reduced 5.48%	54,511 $3.13 Million
Q3 2022 Nov 08, 2022	SELL	$38.44 - $53.85 $123,392 - $172,858	-3,210 Reduced 5.27%	57,671 $2.22 Million
Q2 2022 Aug 02, 2022	BUY	$37.31 - $52.14 $223,374 - $312,162	5,987 Added 10.91%	60,881 $2.5 Million
Q1 2022 May 10, 2022	BUY	$46.16 - $70.76 $62,177 - $95,313	1,347 Added 2.52%	54,894 $2.82 Million
Q4 2021 Feb 14, 2022	BUY	$48.46 - $66.69 $16,961 - $23,341	350 Added 0.66%	53,547 $3.48 Million
Q3 2021 Nov 03, 2021	BUY	$46.61 - $60.55 $83,851 - $108,929	1,799 Added 3.5%	53,197 $2.58 Million
Q2 2021 Aug 13, 2021	SELL	$49.38 - $59.5 $60,737 - $73,185	-1,230 Reduced 2.34%	51,398 $2.94 Million
Q1 2021 May 03, 2021	BUY	$40.59 - $56.64 $18,265 - $25,488	450 Added 0.86%	52,628 $2.68 Million
Q4 2020 Feb 02, 2021	BUY	$18.11 - $43.75 $2,354 - $5,687	130 Added 0.25%	52,178 $2.19 Million
Q3 2020 Nov 04, 2020	SELL	$14.01 - $21.89 $700 - $1,094	-50 Reduced 0.1%	52,048 $937,000
Q2 2020 Aug 07, 2020	SELL	$8.13 - $23.29 $54,308 - $155,577	-6,680 Reduced 11.36%	52,098 $814,000
Q1 2020 May 13, 2020	BUY	$7.52 - $38.28 $183,638 - $934,797	24,420 Added 71.08%	58,778 $634,000
Q4 2019 Feb 12, 2020	BUY	$27.83 - $39.32 $8,349 - $11,796	300 Added 0.88%	34,358 $1.31 Million
Q3 2019 Nov 07, 2019	SELL	$25.57 - $37.06 $783,413 - $1.14 Million	-30,638 Reduced 47.36%	34,058 $1.13 Million
Q2 2019 Aug 23, 2019	SELL	$32.48 - $49.83 $1.35 Million - $2.07 Million	-41,491 Reduced 39.07%	64,696 $2.24 Million
Q1 2019 Aug 07, 2019	BUY	$37.12 - $48.47 $3.94 Million - $5.15 Million	106,187 New	106,187 $4.86 Million

Others Institutions Holding CPRI

# of Institutions

508

Shares Held

88.8M

Call Options Held

20.9M

Put Options Held

28.5M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $2.95B
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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Treasurer Of The State Of North Carolina Capri Holdings LTD Transaction History