Verition Fund Management LLC Capri Holdings LTD Transaction History

Verition Fund Management LLC

$19.9 Billion
Q1 2025

A detailed history of Verition Fund Management LLC transactions in Capri Holdings LTD stock. As of the latest transaction made, Verition Fund Management LLC holds 1,649,296 shares of CPRI stock, worth $32.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,649,296

Previous 568,946 189.89%

Holding current value

$32.5 Million

Previous $12 Million 171.57%

% of portfolio

0.16%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$19.02 - $25.84 $20.5 Million - $27.9 Million	1,080,350 Added 189.89%	1,649,296 $32.5 Million
Q4 2024 Feb 14, 2025	BUY	$19.39 - $43.18 $3.99 Million - $8.89 Million	205,778 Added 56.66%	568,946 $12 Million
Q3 2024 Nov 14, 2024	BUY	$29.61 - $42.44 $1.96 Million - $2.81 Million	66,105 Added 22.25%	363,168 $15.4 Million
Q2 2024 Aug 14, 2024	SELL	$30.95 - $45.36 $4.94 Million - $7.23 Million	-159,500 Reduced 34.93%	297,063 $9.83 Million
Q1 2024 May 14, 2024	BUY	$44.76 - $51.03 $12.4 Million - $14.1 Million	276,656 Added 153.78%	456,563 $20.7 Million
Q4 2023 Feb 14, 2024	SELL	$46.88 - $52.44 $1.09 Million - $1.22 Million	-23,212 Reduced 11.43%	179,907 $9.04 Million
Q3 2023 Nov 14, 2023	BUY	$34.61 - $53.9 $6.6 Million - $10.3 Million	190,688 Added 1533.97%	203,119 $10.7 Million
Q2 2023 Aug 14, 2023	BUY	$34.43 - $47.03 $427,999 - $584,629	12,431 New	12,431 $446,000
Q3 2022 Nov 14, 2022	BUY	$38.44 - $53.85 $55,507 - $77,759	1,444 Added 13.66%	12,013 $462,000
Q2 2022 Aug 15, 2022	BUY	$37.31 - $52.14 $153,157 - $214,034	4,105 Added 63.51%	10,569 $433,000
Q1 2022 May 13, 2022	BUY	$46.16 - $70.76 $58,346 - $89,440	1,264 Added 24.31%	6,464 $332,000
Q4 2021 Feb 14, 2022	BUY	$48.46 - $66.69 $251,992 - $346,788	5,200 New	5,200 $338,000
Q3 2021 Nov 15, 2021	SELL	$46.61 - $60.55 $566,031 - $735,319	-12,144 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$49.38 - $59.5 $599,670 - $722,568	12,144 New	12,144 $695,000

Others Institutions Holding CPRI

# of Institutions

404

Shares Held

91.7M

Call Options Held

9.54M

Put Options Held

5.31M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $2.72B
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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Verition Fund Management LLC Capri Holdings LTD Transaction History