Ubs Group Ag Capri Holdings LTD Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Capri Holdings LTD stock. As of the latest transaction made, Ubs Group Ag holds 338,400 shares of CPRI stock, worth $6.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

338,400

Previous 473,862 28.59%

Holding current value

$6.93 Million

Previous $15.7 Million 8.38%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.61 - $42.44 $4.13 Million - $5.91 Million	-139,332 Reduced 29.4%	334,530 $14.2 Million
Q2 2024 Aug 13, 2024	BUY	$30.95 - $45.36 $3.99 Million - $5.85 Million	129,034 Added 37.42%	473,862 $15.7 Million
Q1 2024 May 13, 2024	SELL	$44.76 - $51.03 $10.8 Million - $12.3 Million	-241,472 Reduced 41.19%	344,828 $15.6 Million
Q4 2023 Feb 09, 2024	SELL	$46.88 - $52.44 $14.5 Million - $16.2 Million	-308,638 Reduced 34.49%	586,300 $29.5 Million
Q3 2023 Nov 09, 2023	SELL	$34.61 - $53.9 $6.63 Million - $10.3 Million	-191,504 Reduced 17.63%	894,938 $47.1 Million
Q2 2023 Aug 11, 2023	BUY	$34.43 - $47.03 $24.1 Million - $33 Million	700,919 Added 181.81%	1,086,442 $39 Million
Q1 2023 May 12, 2023	BUY	$40.99 - $68.38 $12.7 Million - $21.2 Million	309,459 Added 406.84%	385,523 $18.1 Million
Q4 2022 Feb 08, 2023	SELL	$40.12 - $59.03 $6.59 Million - $9.69 Million	-164,153 Reduced 68.34%	76,064 $4.36 Million
Q3 2022 Nov 10, 2022	SELL	$38.44 - $53.85 $926,865 - $1.3 Million	-24,112 Reduced 9.12%	240,217 $9.23 Million
Q2 2022 Aug 10, 2022	SELL	$37.31 - $52.14 $2.64 Million - $3.68 Million	-70,666 Reduced 21.09%	264,329 $10.8 Million
Q1 2022 May 16, 2022	BUY	$46.16 - $70.76 $724,665 - $1.11 Million	15,699 Added 4.92%	334,995 $17.2 Million
Q4 2021 Feb 14, 2022	SELL	$48.46 - $66.69 $17.9 Million - $24.6 Million	-369,388 Reduced 53.64%	319,296 $20.7 Million
Q3 2021 Nov 15, 2021	BUY	$46.61 - $60.55 $20.2 Million - $26.2 Million	432,358 Added 168.68%	688,684 $33.3 Million
Q2 2021 Aug 13, 2021	BUY	$49.38 - $59.5 $3.49 Million - $4.2 Million	70,645 Added 38.05%	256,326 $14.7 Million
Q1 2021 May 12, 2021	SELL	$40.59 - $56.64 $44.6 Million - $62.2 Million	-1,099,038 Reduced 85.55%	185,681 $9.47 Million
Q4 2020 Feb 11, 2021	SELL	$18.11 - $43.75 $19.2 Million - $46.3 Million	-1,057,629 Reduced 45.15%	1,284,719 $54 Million
Q3 2020 Nov 12, 2020	BUY	$14.01 - $21.89 $8.53 Million - $13.3 Million	608,706 Added 35.11%	2,342,348 $42.2 Million
Q2 2020 Jul 31, 2020	SELL	$8.13 - $23.29 $3.8 Million - $10.9 Million	-467,627 Reduced 21.24%	1,733,642 $27.1 Million
Q1 2020 May 01, 2020	BUY	$7.52 - $38.28 $3.58 Million - $18.2 Million	475,431 Added 27.55%	2,201,269 $23.8 Million
Q4 2019 Feb 14, 2020	SELL	$27.83 - $39.32 $15.7 Million - $22.2 Million	-563,580 Reduced 24.62%	1,725,838 $65.8 Million
Q3 2019 Nov 14, 2019	BUY	$25.57 - $37.06 $11.1 Million - $16.1 Million	434,617 Added 23.43%	2,289,418 $75.9 Million
Q2 2019 Aug 14, 2019	BUY	$32.48 - $49.83 $26.3 Million - $40.3 Million	809,725 Added 77.48%	1,854,801 $64.3 Million
Q1 2019 May 14, 2019	BUY	$37.12 - $48.47 $38.8 Million - $50.7 Million	1,045,076 New	1,045,076 $47.8 Million

Others Institutions Holding CPRI

# of Institutions

508

Shares Held

88.4M

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 $2.83B
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, ...

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