A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Capri Holdings LTD stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 15,454 shares of CPRI stock, worth $303,671. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,454
Previous 10,489 47.34%
Holding current value
$303,671
Previous $346,000 89.31%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$29.61 - $42.44 $147,013 - $210,714
4,965 Added 47.34%
15,454 $655,000
Q2 2024

Aug 12, 2024

BUY
$30.95 - $45.36 $20,488 - $30,028
662 Added 6.74%
10,489 $346,000
Q1 2024

May 09, 2024

BUY
$44.76 - $51.03 $76,763 - $87,516
1,715 Added 21.14%
9,827 $445,000
Q4 2023

Feb 07, 2024

SELL
$46.88 - $52.44 $170,221 - $190,409
-3,631 Reduced 30.92%
8,112 $407,000
Q3 2023

Nov 08, 2023

BUY
$34.61 - $53.9 $109,886 - $171,132
3,175 Added 37.06%
11,743 $617,000
Q2 2023

Jul 28, 2023

SELL
$34.43 - $47.03 $587,410 - $802,378
-17,061 Reduced 66.57%
8,568 $307,000
Q1 2023

May 10, 2023

BUY
$40.99 - $68.38 $25,003 - $41,711
610 Added 2.44%
25,629 $1.2 Million
Q4 2022

Feb 10, 2023

BUY
$40.12 - $59.03 $2,768 - $4,073
69 Added 0.28%
25,019 $1.43 Million
Q3 2022

Nov 14, 2022

SELL
$38.44 - $53.85 $18,950 - $26,548
-493 Reduced 1.94%
24,950 $959,000
Q2 2022

Aug 09, 2022

BUY
$37.31 - $52.14 $669,266 - $935,287
17,938 Added 239.01%
25,443 $1.04 Million
Q1 2022

May 16, 2022

SELL
$46.16 - $70.76 $624,037 - $956,604
-13,519 Reduced 64.3%
7,505 $386,000
Q4 2021

Feb 23, 2022

BUY
$48.46 - $66.69 $115,334 - $158,722
2,380 Added 12.77%
21,024 $1.37 Million
Q3 2021

Nov 09, 2021

BUY
$46.61 - $60.55 $568,036 - $737,922
12,187 Added 188.74%
18,644 $903,000
Q2 2021

Aug 11, 2021

SELL
$49.38 - $59.5 $78,563 - $94,664
-1,591 Reduced 19.77%
6,457 $369,000
Q1 2021

Apr 28, 2021

BUY
$40.59 - $56.64 $117,467 - $163,916
2,894 Added 56.15%
8,048 $410,000
Q4 2020

Jan 20, 2021

BUY
$18.11 - $43.75 $93,338 - $225,487
5,154 New
5,154 $216,000

Others Institutions Holding CPRI

About Capri Holdings Ltd


  • 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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