Aqr Capital Management LLC Capri Holdings LTD Transaction History

Aqr Capital Management LLC

$151 Billion
Q3 2025

A detailed history of Aqr Capital Management LLC transactions in Capri Holdings LTD stock. As of the latest transaction made, Aqr Capital Management LLC holds 35,517 shares of CPRI stock, worth $770,718. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,517

Previous 27,432 29.47%

Holding current value

$770,718

Previous $485,000 45.77%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$16.99 - $22.03 $137,364 - $178,112	8,085 Added 29.47%	35,517 $707,000
Q2 2025 Aug 14, 2025	BUY	$12.48 - $19.63 $216,478 - $340,501	17,346 Added 171.98%	27,432 $485,000
Q1 2025 May 15, 2025	SELL	$19.02 - $25.84 $960,433 - $1.3 Million	-50,496 Reduced 83.35%	10,086 $198,000
Q4 2024 Feb 14, 2025	BUY	$19.39 - $43.18 $33,816 - $75,305	1,744 Added 2.96%	60,582 $1.28 Million
Q3 2024 Nov 14, 2024	BUY	$29.61 - $42.44 $28,662 - $41,081	968 Added 1.67%	58,838 $2.5 Million

Q2 2024 Aug 14, 2024	SELL	$30.95 - $45.36 $101,237 - $148,372	-3,271 Reduced 5.35%	57,870 $1.91 Million
Q1 2024 May 15, 2024	SELL	$44.76 - $51.03 $11,906 - $13,573	-266 Reduced 0.43%	61,141 $2.77 Million
Q4 2023 Feb 14, 2024	SELL	$46.88 - $52.44 $356,616 - $398,911	-7,607 Reduced 11.02%	61,407 $3.09 Million
Q3 2023 Nov 14, 2023	SELL	$34.61 - $53.9 $40.5 Million - $63.1 Million	-1,171,414 Reduced 94.44%	69,014 $3.63 Million
Q2 2023 Aug 14, 2023	BUY	$34.43 - $47.03 $15.2 Million - $20.8 Million	442,223 Added 55.4%	1,240,428 $44.5 Million
Q1 2023 May 15, 2023	BUY	$40.99 - $68.38 $16.4 Million - $27.4 Million	400,880 Added 100.89%	798,205 $37.5 Million
Q4 2022 Feb 14, 2023	BUY	$40.12 - $59.03 $1,043 - $1,534	26 Added 0.01%	397,325 $22.8 Million
Q3 2022 Nov 14, 2022	BUY	$38.44 - $53.85 $1.72 Million - $2.41 Million	44,845 Added 12.72%	397,299 $15.3 Million
Q2 2022 Aug 15, 2022	BUY	$37.31 - $52.14 $7.16 Million - $10 Million	191,862 Added 119.47%	352,454 $14.2 Million
Q1 2022 May 16, 2022	SELL	$46.16 - $70.76 $1.71 Million - $2.62 Million	-37,031 Reduced 18.74%	160,592 $8.25 Million
Q4 2021 Feb 14, 2022	SELL	$48.46 - $66.69 $4.2 Million - $5.78 Million	-86,741 Reduced 30.5%	197,623 $12.7 Million
Q3 2021 Nov 15, 2021	BUY	$46.61 - $60.55 $2.87 Million - $3.72 Million	61,482 Added 27.59%	284,364 $13.8 Million
Q2 2021 Aug 16, 2021	SELL	$49.38 - $59.5 $4.17 Million - $5.02 Million	-84,351 Reduced 27.46%	222,882 $12.4 Million
Q1 2021 May 17, 2021	BUY	$40.59 - $56.64 $1.7 Million - $2.37 Million	41,869 Added 15.78%	307,233 $15.6 Million
Q4 2020 Feb 16, 2021	SELL	$18.11 - $43.75 $15.9 Million - $38.5 Million	-879,899 Reduced 76.83%	265,364 $11.1 Million
Q3 2020 Nov 16, 2020	SELL	$14.01 - $21.89 $7.59 Million - $11.9 Million	-542,042 Reduced 32.12%	1,145,263 $20.6 Million
Q2 2020 Aug 17, 2020	BUY	$8.13 - $23.29 $12.9 Million - $36.8 Million	1,581,103 Added 1488.77%	1,687,305 $25.9 Million
Q1 2020 May 15, 2020	SELL	$7.52 - $38.28 $1.66 Million - $8.45 Million	-220,718 Reduced 67.51%	106,202 $1.15 Million
Q4 2019 Feb 14, 2020	SELL	$27.83 - $39.32 $10.6 Million - $15 Million	-380,899 Reduced 53.81%	326,920 $12.5 Million
Q3 2019 Nov 14, 2019	SELL	$25.57 - $37.06 $65.7 Million - $95.2 Million	-2,569,403 Reduced 78.4%	707,819 $23.5 Million
Q2 2019 Aug 14, 2019	SELL	$32.48 - $49.83 $181 Million - $278 Million	-5,581,400 Reduced 63.01%	3,277,222 $112 Million
Q1 2019 May 14, 2019	BUY	$37.12 - $48.47 $329 Million - $429 Million	8,858,622 New	8,858,622 $405 Million

Others Institutions Holding CPRI

# of Institutions

386

Shares Held

86.1M

Call Options Held

5.11M

Put Options Held

4.44M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $3B
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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Aqr Capital Management LLC Capri Holdings LTD Transaction History