A detailed history of Vontobel Holding Ltd. transactions in Capri Holdings LTD stock. As of the latest transaction made, Vontobel Holding Ltd. holds 11,833 shares of CPRI stock, worth $270,265. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,833
Previous 42,138 71.92%
Holding current value
$270,265
Previous $1.39 Million 63.96%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 15, 2024

SELL
$29.61 - $42.44 $897,331 - $1.29 Million
-30,305 Reduced 71.92%
11,833 $502,000
Q2 2024

Aug 13, 2024

BUY
$30.95 - $45.36 $998,880 - $1.46 Million
32,274 Added 327.19%
42,138 $1.39 Million
Q1 2024

May 10, 2024

BUY
$44.76 - $51.03 $195,198 - $222,541
4,361 Added 79.25%
9,864 $446,000
Q4 2023

Jun 03, 2024

SELL
$46.88 - $52.44 $458,580 - $512,968
-9,782 Reduced 64.0%
5,503 $276,000
Q4 2023

Jan 29, 2024

BUY
$46.88 - $52.44 $257,980 - $288,577
5,503 New
5,503 $276,000
Q2 2023

Jun 03, 2024

BUY
$34.43 - $47.03 $186,645 - $254,949
5,421 Added 54.96%
15,285 $548,000
Q2 2023

Jul 24, 2023

BUY
$34.43 - $47.03 $526,262 - $718,853
15,285 New
15,285 $548,000
Q4 2022

Feb 14, 2023

BUY
$40.12 - $59.03 $848,136 - $1.25 Million
21,140 Added 383.67%
26,650 $1.53 Million
Q3 2022

Nov 04, 2022

BUY
$38.44 - $53.85 $211,804 - $296,713
5,510 New
5,510 $212,000
Q1 2022

May 13, 2022

SELL
$46.16 - $70.76 $189,948 - $291,177
-4,115 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$48.46 - $66.69 $199,412 - $274,429
4,115 New
4,115 $267,000

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 $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, ...
More about CPRI
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