Vontobel Holding Ltd. Capri Holdings LTD Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

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 $230,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,833

Previous 42,138 71.92%

Holding current value

$230,270

Previous $1.39 Million 63.96%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

455

Shares Held

97M

Call Options Held

12.7M

Put Options Held

19.2M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $2.69B
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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Vontobel Holding Ltd. Capri Holdings LTD Transaction History