Twin Lakes Capital Management, LLC Capri Holdings LTD Transaction History

Twin Lakes Capital Management, LLC

$151 Million
Q4 2024

A detailed history of Twin Lakes Capital Management, LLC transactions in Capri Holdings LTD stock. As of the latest transaction made, Twin Lakes Capital Management, LLC holds 323,736 shares of CPRI stock, worth $6.31 Million. This represents 4.51% of its overall portfolio holdings.

Number of Shares

323,736

Previous 171,748 88.49%

Holding current value

$6.31 Million

Previous $7.29 Million 6.46%

% of portfolio

4.51%

Previous 4.85%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$19.39 - $43.18 $2.95 Million - $6.56 Million	151,988 Added 88.49%	323,736 $6.82 Million
Q3 2024 Nov 15, 2024	SELL	$29.61 - $42.44 $89,333 - $128,041	-3,017 Reduced 1.73%	171,748 $7.29 Million
Q2 2024 Aug 14, 2024	SELL	$30.95 - $45.36 $7,118 - $10,432	-230 Reduced 0.13%	174,765 $5.78 Million
Q1 2024 May 10, 2024	SELL	$44.76 - $51.03 $19,470 - $22,198	-435 Reduced 0.25%	174,995 $7.93 Million
Q4 2023 Feb 08, 2024	SELL	$46.88 - $52.44 $11,157 - $12,480	-238 Reduced 0.14%	175,430 $8.81 Million
Q3 2023 Nov 16, 2023	SELL	$34.61 - $53.9 $796 - $1,239	-23 Reduced 0.01%	175,668 $9.24 Million
Q2 2023 Aug 08, 2023	SELL	$34.43 - $47.03 $8,607 - $11,757	-250 Reduced 0.14%	175,691 $6.31 Million
Q1 2023 May 09, 2023	SELL	$40.99 - $68.38 $6,681 - $11,145	-163 Reduced 0.09%	175,941 $8.27 Million
Q4 2022 Feb 03, 2023	SELL	$40.12 - $59.03 $4,774 - $7,024	-119 Reduced 0.07%	176,104 $10.1 Million
Q3 2022 Oct 21, 2022	BUY	$38.44 - $53.85 $6.77 Million - $9.49 Million	176,223 New	176,223 $6.77 Million
Q2 2022 Aug 15, 2022	SELL	$37.31 - $52.14 $6.61 Million - $9.24 Million	-177,238 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$46.16 - $70.76 $27,557 - $42,243	597 Added 0.34%	177,238 $9.11 Million
Q4 2021 Feb 07, 2022	SELL	$48.46 - $66.69 $57,909 - $79,694	-1,195 Reduced 0.67%	176,641 $11.5 Million
Q3 2021 Nov 01, 2021	SELL	$46.61 - $60.55 $253,838 - $329,755	-5,446 Reduced 2.97%	177,836 $8.61 Million
Q2 2021 Aug 06, 2021	SELL	$49.38 - $59.5 $154,559 - $186,235	-3,130 Reduced 1.68%	183,282 $10.5 Million
Q1 2021 May 18, 2021	SELL	$40.59 - $56.64 $11,730 - $16,368	-289 Reduced 0.15%	186,412 $9.51 Million
Q4 2020 Feb 26, 2021	BUY	$18.11 - $43.75 $3.38 Million - $8.17 Million	186,701 New	186,701 $7.84 Million

Others Institutions Holding CPRI

# of Institutions

444

Shares Held

91M

Call Options Held

24M

Put Options Held

12.3M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $2.69B
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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Twin Lakes Capital Management, LLC Capri Holdings LTD Transaction History