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 297,063 shares of CPRI stock, worth $11.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
297,063
Previous 456,563 34.93%
Holding current value
$11.7 Million
Previous $20.7 Million 52.49%
% of portfolio
0.06%
Previous 0.16%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Capri Holdings Ltd


  • Ticker CPRI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 138,032,992
  • Market Cap $5.44B
  • 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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