Advisor Group Holdings, Inc. Capri Holdings LTD Transaction History

Advisor Group Holdings, Inc.

  • $39.8 Billion
  • Q4 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 5,654 shares of CPRI stock, worth $122,635. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,654
Previous 11,014 48.67%
Holding current value
$122,635
Previous $467,000 74.52%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$19.39 - $43.18 $103,930 - $231,444
-5,360 Reduced 48.67%
5,654 $119,000
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
496
Shares Held
93.8M
Call Options Held
20.9M
Put Options Held
28.6M
View Full List

About Capri Holdings Ltd

CPRI Quotes by TradingView
  • Ticker CPRI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 138,032,992
  • Market Cap $2.99B
  • 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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