Wealthfront Advisers LLC Capri Holdings LTD Transaction History

Wealthfront Advisers LLC

$29.7 Billion
Q2 2024

A detailed history of Wealthfront Advisers LLC transactions in Capri Holdings LTD stock. As of the latest transaction made, Wealthfront Advisers LLC holds 53,430 shares of CPRI stock, worth $2.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,430

Previous 55,139 3.1%

Holding current value

$2.04 Million

Previous $2.5 Million 29.24%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.95 - $45.36 $52,893 - $77,520	-1,709 Reduced 3.1%	53,430 $1.77 Million
Q1 2024 Apr 19, 2024	SELL	$44.76 - $51.03 $62,484 - $71,237	-1,396 Reduced 2.47%	55,139 $2.5 Million
Q4 2023 Feb 09, 2024	SELL	$46.88 - $52.44 $43,879 - $49,083	-936 Reduced 1.63%	56,535 $2.84 Million
Q3 2023 Nov 01, 2023	SELL	$34.61 - $53.9 $45,719 - $71,201	-1,321 Reduced 2.25%	57,471 $3.02 Million
Q2 2023 Aug 07, 2023	SELL	$34.43 - $47.03 $30,608 - $41,809	-889 Reduced 1.49%	58,792 $2.11 Million
Q1 2023 Apr 28, 2023	SELL	$40.99 - $68.38 $50,991 - $85,064	-1,244 Reduced 2.04%	59,681 $2.81 Million
Q4 2022 Feb 10, 2023	SELL	$40.12 - $59.03 $108,083 - $159,026	-2,694 Reduced 4.23%	60,925 $3.49 Million
Q3 2022 Nov 14, 2022	SELL	$38.44 - $53.85 $54,853 - $76,843	-1,427 Reduced 2.19%	63,619 $2.45 Million
Q2 2022 Jul 20, 2022	SELL	$37.31 - $52.14 $59,509 - $83,163	-1,595 Reduced 2.39%	65,046 $2.67 Million
Q1 2022 May 16, 2022	SELL	$46.16 - $70.76 $121,631 - $186,452	-2,635 Reduced 3.8%	66,641 $3.43 Million
Q4 2021 Jan 21, 2022	SELL	$48.46 - $66.69 $51,609 - $71,024	-1,065 Reduced 1.51%	69,276 $4.5 Million
Q3 2021 Nov 15, 2021	SELL	$46.61 - $60.55 $79,423 - $103,177	-1,704 Reduced 2.37%	70,341 $3.41 Million
Q2 2021 Aug 16, 2021	SELL	$49.38 - $59.5 $42,614 - $51,348	-863 Reduced 1.18%	72,045 $4.12 Million
Q1 2021 May 14, 2021	SELL	$40.59 - $56.64 $65,634 - $91,586	-1,617 Reduced 2.17%	72,908 $3.72 Million
Q4 2020 Feb 16, 2021	SELL	$18.11 - $43.75 $32,598 - $78,750	-1,800 Reduced 2.36%	74,525 $3.13 Million
Q3 2020 Nov 16, 2020	SELL	$14.01 - $21.89 $77,447 - $121,007	-5,528 Reduced 6.75%	76,325 $1.37 Million
Q2 2020 Aug 14, 2020	SELL	$8.13 - $23.29 $471,588 - $1.35 Million	-58,006 Reduced 41.47%	81,853 $1.28 Million
Q1 2020 May 15, 2020	BUY	$7.52 - $38.28 $814,318 - $4.15 Million	108,287 Added 342.98%	139,859 $1.51 Million
Q4 2019 Jan 21, 2020	BUY	$27.83 - $39.32 $878,648 - $1.24 Million	31,572 New	31,572 $1.2 Million

Others Institutions Holding CPRI

# of Institutions

450

Shares Held

96.9M

Call Options Held

12.5M

Put Options Held

19.1M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $5.28B
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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Wealthfront Advisers LLC Capri Holdings LTD Transaction History