A detailed history of Wellington Management Group LLP transactions in Capri Holdings LTD stock. As of the latest transaction made, Wellington Management Group LLP holds 112,045 shares of CPRI stock, worth $2.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
112,045
Previous 105,199 6.51%
Holding current value
$2.35 Million
Previous $3.48 Million 36.68%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$29.61 - $42.44 $202,710 - $290,544
6,846 Added 6.51%
112,045 $4.76 Million
Q2 2024

Aug 13, 2024

BUY
$30.95 - $45.36 $3.26 Million - $4.77 Million
105,199 New
105,199 $3.48 Million
Q3 2023

Nov 14, 2023

SELL
$34.61 - $53.9 $23,465 - $36,544
-678 Reduced 4.06%
16,035 $843,000
Q2 2023

Aug 14, 2023

SELL
$34.43 - $47.03 $270,723 - $369,796
-7,863 Reduced 31.99%
16,713 $599,000
Q1 2023

May 12, 2023

SELL
$40.99 - $68.38 $289,184 - $482,420
-7,055 Reduced 22.3%
24,576 $1.16 Million
Q4 2022

Feb 13, 2023

BUY
$40.12 - $59.03 $1.27 Million - $1.87 Million
31,631 New
31,631 $1.81 Million
Q1 2022

May 16, 2022

SELL
$46.16 - $70.76 $28.4 Million - $43.5 Million
-615,401 Closed
0 $0
Q4 2021

Feb 11, 2022

SELL
$48.46 - $66.69 $599,353 - $824,821
-12,368 Reduced 1.97%
615,401 $39.9 Million
Q3 2021

Nov 15, 2021

SELL
$46.61 - $60.55 $977,877 - $1.27 Million
-20,980 Reduced 3.23%
627,769 $30.4 Million
Q2 2021

Aug 16, 2021

BUY
$49.38 - $59.5 $32 Million - $38.6 Million
648,749 New
648,749 $37.1 Million

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 $2.9B
  • 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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