Winton Group LTD Capri Holdings LTD Transaction History

Winton Group LTD

$1.5 Billion
Q1 2025

A detailed history of Winton Group LTD transactions in Capri Holdings LTD stock. As of the latest transaction made, Winton Group LTD holds 11,899 shares of CPRI stock, worth $201,688. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,899

Holding current value

$201,688

% of portfolio

0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$19.02 - $25.84 $226,318 - $307,470	11,899 New	11,899 $234,000
Q2 2024 Aug 09, 2024	BUY	$30.95 - $45.36 $2.08 Million - $3.05 Million	67,294 New	67,294 $2.23 Million
Q4 2023 Feb 12, 2024	BUY	$46.88 - $52.44 $142,140 - $158,998	3,032 Added 2.11%	146,562 $7.36 Million
Q3 2023 Nov 13, 2023	BUY	$34.61 - $53.9 $4.97 Million - $7.74 Million	143,530 New	143,530 $7.55 Million
Q1 2023 May 12, 2023	BUY	$40.99 - $68.38 $800,001 - $1.33 Million	19,517 New	19,517 $917,000
Q1 2022 May 11, 2022	SELL	$46.16 - $70.76 $7.26 Million - $11.1 Million	-157,274 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$48.46 - $66.69 $7.62 Million - $10.5 Million	157,274 New	157,274 $10.2 Million
Q4 2019 Feb 13, 2020	SELL	$27.83 - $39.32 $553,761 - $782,389	-19,898 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$25.57 - $37.06 $508,791 - $737,419	19,898 New	19,898 $660,000

Others Institutions Holding CPRI

# of Institutions

413

Shares Held

94.7M

Call Options Held

9.53M

Put Options Held

5.31M

Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$190 Million
0.0% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$169 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

5.36M
Shares

$90.8 Million
3.23% of portfolio
Primecap Management CO Pasadena, CA

5.18M
Shares

$87.9 Million
0.09% of portfolio
State Street Corp Boston, MA

3.75M
Shares

$63.6 Million
0.0% of portfolio

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $2.34B
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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