Advisor Group Holdings, Inc. Capri Holdings LTD Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Capri Holdings LTD stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 11,014 shares of CPRI stock, worth $230,853. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,014

Previous 8,451 30.33%

Holding current value

$230,853

Previous $279,000 67.38%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$29.61 - $42.44 $75,890 - $108,773	2,563 Added 30.33%	11,014 $467,000
Q2 2024 Aug 13, 2024	SELL	$30.95 - $45.36 $564,404 - $827,184	-18,236 Reduced 68.33%	8,451 $279,000
Q1 2024 May 10, 2024	SELL	$44.76 - $51.03 $60,336 - $68,788	-1,348 Reduced 4.81%	26,687 $1.21 Million
Q4 2023 Feb 12, 2024	BUY	$46.88 - $52.44 $885,985 - $991,063	18,899 Added 206.86%	28,035 $1.41 Million
Q3 2023 Nov 13, 2023	SELL	$34.61 - $53.9 $101,095 - $157,441	-2,921 Reduced 24.23%	9,136 $480,000
Q2 2023 Aug 21, 2023	SELL	$34.43 - $47.03 $12,016 - $16,413	-349 Reduced 2.81%	12,057 $432,000
Q2 2023 Aug 10, 2023	SELL	$34.43 - $47.03 $290,451 - $396,745	-8,436 Reduced 40.48%	12,406 $445,000
Q1 2023 May 12, 2023	SELL	$40.99 - $68.38 $1.57 Million - $2.61 Million	-38,238 Reduced 64.72%	20,842 $979,000
Q4 2022 Feb 10, 2023	BUY	$40.12 - $59.03 $306,597 - $451,107	7,642 Added 14.86%	59,080 $3.39 Million
Q3 2022 Nov 14, 2022	BUY	$38.44 - $53.85 $603,815 - $845,875	15,708 Added 43.96%	51,438 $1.98 Million
Q2 2022 Aug 10, 2022	BUY	$37.31 - $52.14 $220,240 - $307,782	5,903 Added 19.79%	35,730 $1.47 Million
Q1 2022 May 04, 2022	BUY	$46.16 - $70.76 $136,079 - $208,600	2,948 Added 10.97%	29,827 $1.52 Million
Q3 2021 Nov 05, 2021	SELL	$46.61 - $60.55 $601,874 - $781,882	-12,913 Reduced 32.45%	26,879 $1.3 Million
Q2 2021 Aug 02, 2021	SELL	$49.38 - $59.5 $728,355 - $877,625	-14,750 Reduced 27.04%	39,792 $2.27 Million
Q1 2021 May 13, 2021	SELL	$40.59 - $56.64 $150,061 - $209,398	-3,697 Reduced 6.35%	54,542 $2.78 Million
Q4 2020 Feb 10, 2021	BUY	$18.11 - $43.75 $919,154 - $2.22 Million	50,754 Added 678.08%	58,239 $2.45 Million
Q3 2020 Nov 12, 2020	BUY	$14.01 - $21.89 $29,491 - $46,078	2,105 Added 39.13%	7,485 $135,000
Q2 2020 Aug 14, 2020	SELL	$8.13 - $23.29 $14,430 - $41,339	-1,775 Reduced 24.81%	5,380 $84,000
Q1 2020 May 18, 2020	BUY	$7.52 - $38.28 $53,805 - $273,893	7,155 New	7,155 $67,000

Others Institutions Holding CPRI

# of Institutions

508

Shares Held

88.8M

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 $2.89B
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, ...

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Advisor Group Holdings, Inc. Capri Holdings LTD Transaction History