Vanguard Group Inc Capri Holdings LTD Transaction History

Vanguard Group Inc

  • $5.37 Trillion
  • Q1 2025

A detailed history of Vanguard Group Inc transactions in Capri Holdings LTD stock. As of the latest transaction made, Vanguard Group Inc holds 11,232,395 shares of CPRI stock, worth $221 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,232,395
Previous 11,377,630 1.28%
Holding current value
$221 Million
Previous $240 Million 7.51%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$19.02 - $25.84 $2.76 Million - $3.75 Million
-145,235 Reduced 1.28%
11,232,395 $222 Million
Q4 2024

Feb 11, 2025
BUY
$19.39 - $43.18 $2.94 Million - $6.56 Million
151,866 Added 1.35%
11,377,630 $240 Million
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
404
Shares Held
92.1M
Call Options Held
9.53M
Put Options Held
5.31M
View Full List

About Capri Holdings Ltd

CPRI Quotes by TradingView
  • Ticker CPRI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 138,032,992
  • Market Cap $2.71B
  • 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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