Xponance, Inc. Capri Holdings LTD Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Capri Holdings LTD stock. As of the latest transaction made, Xponance, Inc. holds 13,299 shares of CPRI stock, worth $303,749. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,299

Previous 13,221 0.59%

Holding current value

$303,749

Previous $437,000 29.06%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$29.61 - $42.44 $2,309 - $3,310	78 Added 0.59%	13,299 $564,000
Q2 2024 Aug 14, 2024	SELL	$30.95 - $45.36 $64,561 - $94,620	-2,086 Reduced 13.63%	13,221 $437,000
Q1 2024 May 13, 2024	BUY	$44.76 - $51.03 $33,614 - $38,323	751 Added 5.16%	15,307 $693,000
Q4 2023 Jan 31, 2024	BUY	$46.88 - $52.44 $2,578 - $2,884	55 Added 0.38%	14,556 $731,000
Q3 2023 Oct 23, 2023	SELL	$34.61 - $53.9 $27,203 - $42,365	-786 Reduced 5.14%	14,501 $762,000
Q2 2023 Jul 13, 2023	SELL	$34.43 - $47.03 $45,791 - $62,549	-1,330 Reduced 8.0%	15,287 $548,000
Q1 2023 Apr 17, 2023	SELL	$40.99 - $68.38 $12,870 - $21,471	-314 Reduced 1.85%	16,617 $780,000
Q4 2022 Jan 23, 2023	BUY	$40.12 - $59.03 $29,929 - $44,036	746 Added 4.61%	16,931 $0
Q3 2022 Oct 24, 2022	SELL	$38.44 - $53.85 $50,702 - $71,028	-1,319 Reduced 7.54%	16,185 $622,000
Q2 2022 Aug 02, 2022	BUY	$37.31 - $52.14 $48,913 - $68,355	1,311 Added 8.1%	17,504 $718,000
Q1 2022 Apr 20, 2022	SELL	$46.16 - $70.76 $24,695 - $37,856	-535 Reduced 3.2%	16,193 $832,000
Q4 2021 Jan 31, 2022	SELL	$48.46 - $66.69 $16,524 - $22,741	-341 Reduced 2.0%	16,728 $1.09 Million
Q3 2021 Nov 05, 2021	SELL	$46.61 - $60.55 $23,957 - $31,122	-514 Reduced 2.92%	17,069 $826,000
Q2 2021 Aug 12, 2021	BUY	$49.38 - $59.5 $80,933 - $97,520	1,639 Added 10.28%	17,583 $1.01 Million
Q1 2021 May 10, 2021	BUY	$40.59 - $56.64 $647,166 - $903,068	15,944 New	15,944 $813,000

Others Institutions Holding CPRI

# of Institutions

509

Shares Held

88.4M

Call Options Held

20.9M

Put Options Held

28.5M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $3.15B
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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