Wells Fargo & Company Capri Holdings LTD Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Capri Holdings LTD stock. As of the latest transaction made, Wells Fargo & Company holds 82,001 shares of CPRI stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,001

Previous 180,000 54.44%

Holding current value

$1.65 Million

Previous $8.15 Million 66.74%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$30.95 - $45.36 $1.6 Million - $2.35 Million	51,815 Added 171.65%	82,001 $2.71 Million
Q1 2024 May 10, 2024	BUY	$44.76 - $51.03 $49,996 - $57,000	1,117 Added 3.84%	30,186 $1.37 Million
Q4 2023 Feb 09, 2024	SELL	$46.88 - $52.44 $194,598 - $217,678	-4,151 Reduced 12.5%	29,069 $1.46 Million
Q3 2023 Nov 13, 2023	SELL	$34.61 - $53.9 $2.16 Million - $3.37 Million	-62,454 Reduced 65.28%	33,220 $1.75 Million
Q2 2023 Aug 15, 2023	BUY	$34.43 - $47.03 $1.36 Million - $1.85 Million	39,368 Added 69.92%	95,674 $3.43 Million
Q1 2023 May 12, 2023	SELL	$40.99 - $68.38 $2.75 Million - $4.58 Million	-67,039 Reduced 54.35%	56,306 $2.65 Million
Q4 2022 Feb 13, 2023	BUY	$40.12 - $59.03 $1.61 Million - $2.37 Million	40,176 Added 48.31%	123,345 $7.07 Million
Q3 2022 Nov 14, 2022	BUY	$38.44 - $53.85 $419,418 - $587,557	10,911 Added 15.1%	83,169 $3.2 Million
Q2 2022 Aug 12, 2022	SELL	$37.31 - $52.14 $1.45 Million - $2.03 Million	-38,939 Reduced 35.02%	72,258 $2.96 Million
Q1 2022 May 16, 2022	SELL	$46.16 - $70.76 $392,129 - $601,106	-8,495 Reduced 7.1%	111,197 $5.71 Million
Q4 2021 Feb 14, 2022	SELL	$48.46 - $66.69 $1.37 Million - $1.89 Million	-28,266 Reduced 19.1%	119,692 $7.77 Million
Q3 2021 Nov 15, 2021	BUY	$46.61 - $60.55 $1.62 Million - $2.1 Million	34,710 Added 30.65%	147,958 $7.16 Million
Q2 2021 Aug 16, 2021	BUY	$49.38 - $59.5 $155,497 - $187,365	3,149 Added 2.86%	113,248 $6.48 Million
Q1 2021 May 13, 2021	BUY	$40.59 - $56.64 $123,393 - $172,185	3,040 Added 2.84%	110,099 $5.61 Million
Q4 2020 Feb 09, 2021	SELL	$18.11 - $43.75 $326,070 - $787,718	-18,005 Reduced 14.4%	107,059 $4.5 Million
Q3 2020 Nov 05, 2020	BUY	$14.01 - $21.89 $993,715 - $1.55 Million	70,929 Added 131.02%	125,064 $2.25 Million
Q2 2020 Aug 13, 2020	SELL	$8.13 - $23.29 $1.94 Million - $5.55 Million	-238,501 Reduced 81.5%	54,135 $847,000
Q1 2020 May 14, 2020	BUY	$7.52 - $38.28 $2.2 Million - $11.2 Million	292,636 New	292,636 $3.16 Million

Others Institutions Holding CPRI

# of Institutions

456

Shares Held

96.9M

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 $2.78B
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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Wells Fargo & Company Capri Holdings LTD Transaction History