Us Bancorp \De\ Capri Holdings LTD Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Capri Holdings LTD stock. As of the latest transaction made, Us Bancorp \De\ holds 5,097 shares of CPRI stock, worth $107,699. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,097

Previous 1,930 164.09%

Holding current value

$107,699

Previous $63,000 242.86%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$29.61 - $42.44 $93,774 - $134,407	3,167 Added 164.09%	5,097 $216,000
Q2 2024 Aug 06, 2024	SELL	$30.95 - $45.36 $7,366 - $10,795	-238 Reduced 10.98%	1,930 $63,000
Q1 2024 May 07, 2024	SELL	$44.76 - $51.03 $6,355 - $7,246	-142 Reduced 6.15%	2,168 $98,000
Q4 2023 Feb 09, 2024	SELL	$46.88 - $52.44 $10,548 - $11,799	-225 Reduced 8.88%	2,310 $116,000
Q3 2023 Nov 03, 2023	SELL	$34.61 - $53.9 $2,664 - $4,150	-77 Reduced 2.95%	2,535 $133,000
Q2 2023 Aug 09, 2023	SELL	$34.43 - $47.03 $13,289 - $18,153	-386 Reduced 12.88%	2,612 $93,000
Q1 2023 May 09, 2023	SELL	$40.99 - $68.38 $14,674 - $24,480	-358 Reduced 10.67%	2,998 $140,000
Q4 2022 Feb 13, 2023	SELL	$40.12 - $59.03 $14,001 - $20,601	-349 Reduced 9.42%	3,356 $192,000
Q3 2022 Oct 27, 2022	SELL	$38.44 - $53.85 $16,183 - $22,670	-421 Reduced 10.2%	3,705 $142,000
Q2 2022 Aug 01, 2022	BUY	$37.31 - $52.14 $33,952 - $47,447	910 Added 28.3%	4,126 $169,000
Q1 2022 May 11, 2022	BUY	$46.16 - $70.76 $1,154 - $1,769	25 Added 0.78%	3,216 $166,000
Q4 2021 Feb 11, 2022	SELL	$48.46 - $66.69 $629 - $866	-13 Reduced 0.41%	3,191 $208,000
Q3 2021 Nov 10, 2021	BUY	$46.61 - $60.55 $8,716 - $11,322	187 Added 6.2%	3,204 $155,000
Q2 2021 Aug 05, 2021	BUY	$49.38 - $59.5 $19,702 - $23,740	399 Added 15.24%	3,017 $173,000
Q1 2021 Apr 28, 2021	BUY	$40.59 - $56.64 $162 - $226	4 Added 0.15%	2,618 $133,000
Q4 2020 Feb 04, 2021	SELL	$18.11 - $43.75 $54 - $131	-3 Reduced 0.11%	2,614 $110,000
Q3 2020 Nov 10, 2020	SELL	$14.01 - $21.89 $23,873 - $37,300	-1,704 Reduced 39.44%	2,617 $48,000
Q2 2020 Aug 07, 2020	BUY	$8.13 - $23.29 $12,154 - $34,818	1,495 Added 52.9%	4,321 $68,000
Q1 2020 May 13, 2020	BUY	$7.52 - $38.28 $18,446 - $93,900	2,453 Added 657.64%	2,826 $30,000
Q4 2019 Feb 04, 2020	BUY	$27.83 - $39.32 $890 - $1,258	32 Added 9.38%	373 $14,000
Q3 2019 Nov 08, 2019	SELL	$25.57 - $37.06 $21,887 - $31,723	-856 Reduced 71.51%	341 $11,000
Q2 2019 Aug 13, 2019	SELL	$32.48 - $49.83 $18,870 - $28,951	-581 Reduced 32.68%	1,197 $42,000
Q1 2019 May 08, 2019	BUY	$37.12 - $48.47 $65,999 - $86,179	1,778 New	1,778 $81,000

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 $2.92B
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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