Ubs Asset Management Americas Inc Capri Holdings LTD Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Capri Holdings LTD stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 321,834 shares of CPRI stock, worth $7.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

321,834

Previous 182,771 76.09%

Holding current value

$7.91 Million

Previous $6.05 Million 125.9%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.61 - $42.44 $4.12 Million - $5.9 Million	139,063 Added 76.09%	321,834 $13.7 Million
Q2 2024 Aug 13, 2024	BUY	$30.95 - $45.36 $171,432 - $251,249	5,539 Added 3.13%	182,771 $6.05 Million
Q1 2024 May 15, 2024	SELL	$44.76 - $51.03 $441,109 - $502,900	-9,855 Reduced 5.27%	177,232 $8.03 Million
Q4 2023 Feb 14, 2024	SELL	$46.88 - $52.44 $619,097 - $692,522	-13,206 Reduced 6.59%	187,087 $9.4 Million
Q3 2023 Nov 13, 2023	SELL	$34.61 - $53.9 $7 Million - $10.9 Million	-202,196 Reduced 50.24%	200,293 $10.5 Million
Q1 2023 May 15, 2023	BUY	$40.99 - $68.38 $6.08 Million - $10.1 Million	148,425 Added 58.42%	402,489 $18.9 Million
Q4 2022 Feb 14, 2023	BUY	$40.12 - $59.03 $292,193 - $429,915	7,283 Added 2.95%	254,064 $14.6 Million
Q3 2022 Nov 14, 2022	BUY	$38.44 - $53.85 $284,609 - $398,705	7,404 Added 3.09%	246,781 $9.49 Million
Q2 2022 Aug 12, 2022	SELL	$37.31 - $52.14 $368,436 - $514,882	-9,875 Reduced 3.96%	239,377 $9.82 Million
Q1 2022 May 16, 2022	BUY	$46.16 - $70.76 $383,081 - $587,237	8,299 Added 3.44%	249,252 $12.8 Million
Q4 2021 Feb 14, 2022	SELL	$48.46 - $66.69 $153,763 - $211,607	-3,173 Reduced 1.3%	240,953 $15.6 Million
Q3 2021 Nov 15, 2021	BUY	$46.61 - $60.55 $1.77 Million - $2.29 Million	37,891 Added 18.37%	244,126 $11.8 Million
Q2 2021 Aug 16, 2021	SELL	$49.38 - $59.5 $199,939 - $240,915	-4,049 Reduced 1.93%	206,235 $11.8 Million
Q1 2021 May 14, 2021	SELL	$40.59 - $56.64 $450,183 - $628,194	-11,091 Reduced 5.01%	210,284 $10.7 Million
Q4 2020 Mar 01, 2021	BUY	$18.11 - $43.75 $516,805 - $1.25 Million	28,537 Added 14.8%	221,375 $9.3 Million
Q3 2020 Nov 13, 2020	SELL	$14.01 - $21.89 $748,694 - $1.17 Million	-53,440 Reduced 21.7%	192,838 $3.47 Million
Q2 2020 Aug 14, 2020	SELL	$8.13 - $23.29 $2.33 Million - $6.68 Million	-286,635 Reduced 53.79%	246,278 $3.85 Million
Q1 2020 May 15, 2020	BUY	$7.52 - $38.28 $28,681 - $145,999	3,814 Added 0.72%	532,913 $5.75 Million
Q4 2019 Feb 14, 2020	BUY	$27.83 - $39.32 $691,937 - $977,613	24,863 Added 4.93%	529,099 $20.2 Million
Q3 2019 Nov 14, 2019	SELL	$25.57 - $37.06 $1.77 Million - $2.57 Million	-69,349 Reduced 12.09%	504,236 $16.7 Million
Q2 2019 Aug 15, 2019	SELL	$32.48 - $49.83 $4.38 Million - $6.73 Million	-134,965 Reduced 19.05%	573,585 $0
Q1 2019 May 14, 2019	BUY	$37.12 - $48.47 $26.3 Million - $34.3 Million	708,550 New	708,550 $0

Others Institutions Holding CPRI

# of Institutions

504

Shares Held

93M

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 $3.39B
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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Ubs Asset Management Americas Inc Capri Holdings LTD Transaction History