A detailed history of Woodline Partners LP transactions in Capri Holdings LTD stock. As of the latest transaction made, Woodline Partners LP holds 620,002 shares of CPRI stock, worth $12.7 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
620,002
Previous 600,200 3.3%
Holding current value
$12.7 Million
Previous $19.9 Million 32.53%
% of portfolio
0.24%
Previous 0.2%

Shares

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

Nov 14, 2024

BUY
$29.61 - $42.44 $586,337 - $840,396
19,802 Added 3.3%
620,002 $26.3 Million
Q2 2024

Aug 14, 2024

BUY
$30.95 - $45.36 $2.99 Million - $4.38 Million
96,534 Added 19.17%
600,200 $19.9 Million
Q1 2024

May 15, 2024

SELL
$44.76 - $51.03 $2.52 Million - $2.87 Million
-56,335 Reduced 10.06%
503,666 $22.8 Million
Q4 2023

Feb 14, 2024

SELL
$46.88 - $52.44 $365,992 - $409,399
-7,807 Reduced 1.37%
560,001 $28.1 Million
Q3 2023

Nov 14, 2023

BUY
$34.61 - $53.9 $17.7 Million - $27.5 Million
511,126 Added 901.74%
567,808 $29.9 Million
Q2 2023

Aug 14, 2023

SELL
$34.43 - $47.03 $701,821 - $958,659
-20,384 Reduced 26.45%
56,682 $2.03 Million
Q1 2023

May 15, 2023

BUY
$40.99 - $68.38 $3.16 Million - $5.27 Million
77,066 New
77,066 $3.62 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 $2.83B
  • 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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