Vanguard Group Inc Capri Holdings LTD Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Capri Holdings LTD stock. As of the latest transaction made, Vanguard Group Inc holds 11,225,764 shares of CPRI stock, worth $225 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,225,764

Previous 11,532,464 2.66%

Holding current value

$225 Million

Previous $381 Million 24.88%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$29.61 - $42.44 $9.08 Million - $13 Million	-306,700 Reduced 2.66%	11,225,764 $476 Million
Q2 2024 Aug 13, 2024	SELL	$30.95 - $45.36 $644,843 - $945,075	-20,835 Reduced 0.18%	11,532,464 $381 Million
Q1 2024 May 10, 2024	BUY	$44.76 - $51.03 $558,246 - $636,446	12,472 Added 0.11%	11,553,299 $523 Million
Q4 2023 Feb 14, 2024	BUY	$46.88 - $52.44 $617,597 - $690,844	13,174 Added 0.11%	11,540,827 $580 Million
Q3 2023 Nov 14, 2023	SELL	$34.61 - $53.9 $65 Million - $101 Million	-1,879,335 Reduced 14.02%	11,527,653 $606 Million
Q2 2023 Aug 14, 2023	BUY	$34.43 - $47.03 $611,614 - $835,440	17,764 Added 0.13%	13,406,988 $481 Million
Q1 2023 May 15, 2023	SELL	$40.99 - $68.38 $893,582 - $1.49 Million	-21,800 Reduced 0.16%	13,389,224 $629 Million
Q4 2022 Feb 10, 2023	SELL	$40.12 - $59.03 $8.1 Million - $11.9 Million	-201,961 Reduced 1.48%	13,411,024 $768 Million
Q3 2022 Nov 14, 2022	SELL	$38.44 - $53.85 $26.1 Million - $36.6 Million	-680,129 Reduced 4.76%	13,612,985 $523 Million
Q2 2022 Aug 12, 2022	BUY	$37.31 - $52.14 $8.18 Million - $11.4 Million	219,285 Added 1.56%	14,293,114 $586 Million
Q1 2022 May 13, 2022	SELL	$46.16 - $70.76 $7.77 Million - $11.9 Million	-168,249 Reduced 1.18%	14,073,829 $723 Million
Q4 2021 Feb 14, 2022	BUY	$48.46 - $66.69 $33 Million - $45.4 Million	681,208 Added 5.02%	14,242,078 $924 Million
Q3 2021 Nov 12, 2021	SELL	$46.61 - $60.55 $22.9 Million - $29.7 Million	-491,262 Reduced 3.5%	13,560,870 $656 Million
Q2 2021 Aug 13, 2021	BUY	$49.38 - $59.5 $694 Million - $836 Million	14,052,132 New	14,052,132 $804 Million

Others Institutions Holding CPRI

# of Institutions

507

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 $2.77B
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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Vanguard Group Inc Capri Holdings LTD Transaction History