Bank Of Montreal Capri Holdings LTD Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Capri Holdings LTD stock. As of the latest transaction made, Bank Of Montreal holds 54,409 shares of CPRI stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,409

Previous 88,158 38.28%

Holding current value

$1.35 Million

Previous $2.92 Million 20.82%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$29.61 - $42.44 $999,307 - $1.43 Million	-33,749 Reduced 38.28%	54,409 $2.31 Million
Q2 2024 Aug 14, 2024	SELL	$30.95 - $45.36 $1.12 Million - $1.65 Million	-36,266 Reduced 29.15%	88,158 $2.92 Million
Q1 2024 May 13, 2024	SELL	$44.76 - $51.03 $1.99 Million - $2.27 Million	-44,417 Reduced 26.31%	124,424 $5.64 Million
Q4 2023 Feb 08, 2024	SELL	$46.88 - $52.44 $537,104 - $600,805	-11,457 Reduced 6.35%	168,841 $8.48 Million
Q3 2023 Nov 01, 2023	SELL	$34.61 - $53.9 $13.7 Million - $21.3 Million	-395,360 Reduced 68.68%	180,298 $9.49 Million
Q2 2023 Aug 02, 2023	BUY	$34.43 - $47.03 $7.14 Million - $9.76 Million	207,463 Added 56.35%	575,658 $20.7 Million
Q1 2023 Jun 13, 2024	BUY	$40.99 - $68.38 $17.7 Million - $29.5 Million	431,165 Added 346.53%	555,589 $26.1 Million
Q4 2022 Feb 01, 2023	SELL	$40.12 - $59.03 $1.2 Million - $1.76 Million	-29,792 Reduced 7.49%	368,195 $21.1 Million
Q3 2022 Nov 10, 2022	BUY	$38.44 - $53.85 $11 Million - $15.4 Million	285,209 Added 252.89%	397,987 $15.6 Million
Q2 2022 Aug 11, 2022	BUY	$37.31 - $52.14 $972,559 - $1.36 Million	26,067 Added 30.06%	112,778 $5.86 Million
Q1 2022 May 12, 2022	SELL	$46.16 - $70.76 $714,326 - $1.1 Million	-15,475 Reduced 15.14%	86,711 $4.75 Million
Q4 2021 Feb 11, 2022	SELL	$48.46 - $66.69 $12.7 Million - $17.4 Million	-261,582 Reduced 71.91%	102,186 $6.64 Million
Q3 2021 Nov 12, 2021	BUY	$46.61 - $60.55 $3.58 Million - $4.65 Million	76,748 Added 26.74%	363,768 $18.7 Million
Q2 2021 Aug 12, 2021	BUY	$49.38 - $59.5 $14.2 Million - $17.1 Million	287,020 New	287,020 $15.9 Million

Others Institutions Holding CPRI

# of Institutions

501

Shares Held

95.1M

Call Options Held

21M

Put Options Held

28.6M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $3.42B
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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