Victory Capital Management Inc Capri Holdings LTD Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Capri Holdings LTD stock. As of the latest transaction made, Victory Capital Management Inc holds 22,284 shares of CPRI stock, worth $508,966. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,284

Previous 23,798 6.36%

Holding current value

$508,966

Previous $787,000 20.08%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$29.61 - $42.44 $44,829 - $64,254	-1,514 Reduced 6.36%	22,284 $945,000
Q2 2024 Aug 05, 2024	BUY	$30.95 - $45.36 $4,642 - $6,804	150 Added 0.63%	23,798 $787,000
Q1 2024 May 03, 2024	SELL	$44.76 - $51.03 $13,696 - $15,615	-306 Reduced 1.28%	23,648 $1.07 Million
Q4 2023 Feb 05, 2024	BUY	$46.88 - $52.44 $756,408 - $846,119	16,135 Added 206.36%	23,954 $1.2 Million
Q3 2023 Nov 06, 2023	SELL	$34.61 - $53.9 $7,510 - $11,696	-217 Reduced 2.7%	7,819 $411,000
Q2 2023 Jul 27, 2023	BUY	$34.43 - $47.03 $21,518 - $29,393	625 Added 8.43%	8,036 $288,000
Q1 2023 May 02, 2023	SELL	$40.99 - $68.38 $236,758 - $394,962	-5,776 Reduced 43.8%	7,411 $348,000
Q4 2022 Feb 10, 2023	BUY	$40.12 - $59.03 $28,084 - $41,321	700 Added 5.61%	13,187 $755,000
Q4 2022 Feb 09, 2023	SELL	$40.12 - $59.03 $492,593 - $724,770	-12,278 Reduced 49.58%	12,487 $715,000
Q3 2022 Nov 02, 2022	BUY	$38.44 - $53.85 $35,557 - $49,811	925 Added 3.88%	24,765 $952,000
Q2 2022 Aug 01, 2022	SELL	$37.31 - $52.14 $10 Million - $14 Million	-268,438 Reduced 91.84%	23,840 $978,000
Q1 2022 May 04, 2022	BUY	$46.16 - $70.76 $3.33 Million - $5.1 Million	72,068 Added 32.73%	292,278 $14.9 Million
Q4 2021 Feb 07, 2022	BUY	$48.46 - $66.69 $1.42 Million - $1.95 Million	29,230 Added 15.31%	220,210 $14.3 Million
Q3 2021 Nov 02, 2021	BUY	$46.61 - $60.55 $8.44 Million - $11 Million	181,104 Added 1833.78%	190,980 $9.25 Million
Q2 2021 Aug 03, 2021	BUY	$49.38 - $59.5 $181,175 - $218,305	3,669 Added 59.11%	9,876 $565,000
Q1 2021 May 04, 2021	BUY	$40.59 - $56.64 $251,942 - $351,564	6,207 New	6,207 $317,000
Q4 2020 Feb 01, 2021	SELL	$18.11 - $43.75 $286,844 - $692,956	-15,839 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$14.01 - $21.89 $221,904 - $346,715	15,839 New	15,839 $285,000
Q2 2020 Aug 07, 2020	SELL	$8.13 - $23.29 $14,609 - $41,852	-1,797 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$7.52 - $38.28 $270 - $1,378	-36 Reduced 1.96%	1,797 $19,000
Q4 2019 Feb 06, 2020	BUY	$27.83 - $39.32 $222 - $314	8 Added 0.44%	1,833 $70,000
Q4 2019 Feb 04, 2020	SELL	$27.83 - $39.32 $1,975 - $2,791	-71 Reduced 3.74%	1,825 $55,000
Q3 2019 Nov 12, 2019	SELL	$25.57 - $37.06 $7,261 - $10,525	-284 Reduced 13.03%	1,896 $63,000
Q2 2019 Aug 15, 2019	SELL	$32.48 - $49.83 $1,818 - $2,790	-56 Reduced 2.5%	2,180 $76,000
Q1 2019 May 03, 2019	BUY	$37.12 - $48.47 $83,000 - $108,378	2,236 New	2,236 $102,000

Others Institutions Holding CPRI

# of Institutions

509

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 $3.15B
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, ...

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Victory Capital Management Inc Capri Holdings LTD Transaction History