Zurcher Kantonalbank (Zurich Cantonalbank) Capri Holdings LTD Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$30.1 Billion
Q2 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Capri Holdings LTD stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 19,410 shares of CPRI stock, worth $765,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,410

Previous 21,227 8.56%

Holding current value

$765,530

Previous $961,000 33.19%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$30.95 - $45.36 $56,236 - $82,419	-1,817 Reduced 8.56%	19,410 $642,000
Q4 2023 Jan 30, 2024	SELL	$46.88 - $52.44 $129,482 - $144,839	-2,762 Reduced 11.51%	21,227 $1.07 Million
Q3 2023 Oct 25, 2023	BUY	$34.61 - $53.9 $117,985 - $183,745	3,409 Added 16.56%	23,989 $1.26 Million
Q2 2023 Aug 07, 2023	SELL	$34.43 - $47.03 $165,436 - $225,979	-4,805 Reduced 18.93%	20,580 $738,000
Q1 2023 May 08, 2023	BUY	$40.99 - $68.38 $120,838 - $201,584	2,948 Added 13.14%	25,385 $1.19 Million
Q4 2022 Feb 01, 2023	SELL	$40.12 - $59.03 $529,985 - $779,786	-13,210 Reduced 37.06%	22,437 $1.29 Million
Q3 2022 Nov 09, 2022	BUY	$38.44 - $53.85 $17,643 - $24,717	459 Added 1.3%	35,647 $1.37 Million
Q2 2022 Aug 09, 2022	BUY	$37.31 - $52.14 $538,234 - $752,171	14,426 Added 69.48%	35,188 $1.44 Million
Q1 2022 Apr 21, 2022	BUY	$46.16 - $70.76 $41,728 - $63,967	904 Added 4.55%	20,762 $1.07 Million
Q4 2021 Feb 01, 2022	BUY	$48.46 - $66.69 $246,661 - $339,452	5,090 Added 34.47%	19,858 $1.29 Million
Q2 2021 Jul 30, 2021	SELL	$49.38 - $59.5 $33,479 - $40,341	-678 Reduced 4.39%	14,768 $845,000
Q1 2021 May 03, 2021	SELL	$40.59 - $56.64 $82,194 - $114,696	-2,025 Reduced 11.59%	15,446 $788,000
Q4 2020 Jan 28, 2021	BUY	$18.11 - $43.75 $45,202 - $109,200	2,496 Added 16.67%	17,471 $734,000
Q2 2020 Jul 28, 2020	SELL	$8.13 - $23.29 $145,754 - $417,543	-17,928 Reduced 54.49%	14,975 $234,000
Q1 2020 May 06, 2020	SELL	$7.52 - $38.28 $25,861 - $131,644	-3,439 Reduced 9.46%	32,903 $355,000
Q3 2019 Oct 18, 2019	SELL	$25.57 - $37.06 $263,652 - $382,125	-10,311 Reduced 22.1%	36,342 $1.21 Million
Q2 2019 Jul 30, 2019	SELL	$32.48 - $49.83 $3.13 Million - $4.8 Million	-96,284 Reduced 67.36%	46,653 $1.62 Million
Q1 2019 Apr 29, 2019	BUY	$37.12 - $48.47 $5.31 Million - $6.93 Million	142,937 New	142,937 $6.54 Million

Others Institutions Holding CPRI

# of Institutions

450

Shares Held

96.9M

Call Options Held

12.5M

Put Options Held

19.1M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $5.44B
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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Zurcher Kantonalbank (Zurich Cantonalbank) Capri Holdings LTD Transaction History