Canada Pension Plan Investment Board Capri Holdings LTD Transaction History

Canada Pension Plan Investment Board

  • $132 Billion
  • Q3 2025

A detailed history of Canada Pension Plan Investment Board transactions in Capri Holdings LTD stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 4,400 shares of CPRI stock, worth $95,480. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,400
Previous 25,900 83.01%
Holding current value
$95,480
Previous $458,000 81.0%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$16.99 - $22.03 $365,284 - $473,645
-21,500 Reduced 83.01%
4,400 $87,000
Q2 2025

Aug 14, 2025
BUY
$12.48 - $19.63 $323,232 - $508,417
25,900 New
25,900 $458,000
Q2 2024

Aug 12, 2024
SELL
$30.95 - $45.36 $6.19 Million - $9.07 Million
-200,000 Reduced 69.13%
89,300 $2.95 Million
Q1 2024

May 14, 2024
BUY
$44.76 - $51.03 $12.9 Million - $14.8 Million
289,300 New
289,300 $13.1 Million
Q2 2023

Aug 09, 2023
SELL
$34.43 - $47.03 $757,460 - $1.03 Million
-22,000 Reduced 49.22%
22,700 $814,000
Q1 2023

May 12, 2023
BUY
$40.99 - $68.38 $647,642 - $1.08 Million
15,800 Added 54.67%
44,700 $2.1 Million
Q4 2022

Feb 14, 2023
BUY
$40.12 - $59.03 $429,284 - $631,621
10,700 Added 58.79%
28,900 $1.66 Million
Q3 2022

Nov 14, 2022
BUY
$38.44 - $53.85 $430,143 - $602,581
11,190 Added 159.63%
18,200 $699,000
Q2 2022

Aug 12, 2022
BUY
$37.31 - $52.14 $185,953 - $259,865
4,984 Added 246.0%
7,010 $287,000
Q1 2022

May 13, 2022
BUY
$46.16 - $70.76 $1,984 - $3,042
43 Added 2.17%
2,026 $105,000
Q3 2021

Nov 15, 2021
SELL
$46.61 - $60.55 $8.65 Million - $11.2 Million
-185,494 Reduced 98.94%
1,983 $96,000
Q2 2021

Aug 16, 2021
SELL
$49.38 - $59.5 $3.04 Million - $3.67 Million
-61,646 Reduced 24.75%
187,477 $10.7 Million
Q1 2021

May 17, 2021
BUY
$40.59 - $56.64 $9.75 Million - $13.6 Million
240,210 Added 2695.05%
249,123 $12.7 Million
Q4 2020

Feb 17, 2021
SELL
$18.11 - $43.75 $1.73 Million - $4.17 Million
-95,299 Reduced 91.45%
8,913 $374,000
Q3 2020

Nov 12, 2020
BUY
$14.01 - $21.89 $30,163 - $47,129
2,153 Added 2.11%
104,212 $1.88 Million
Q1 2020

May 13, 2020
SELL
$7.52 - $38.28 $7,136 - $36,327
-949 Reduced 0.92%
102,059 $1.1 Million
Q4 2019

Feb 14, 2020
BUY
$27.83 - $39.32 $26,410 - $37,314
949 Added 0.93%
103,008 $3.93 Million
Q3 2019

Nov 12, 2019
SELL
$25.57 - $37.06 $25,570 - $37,060
-1,000 Reduced 0.97%
102,059 $3.38 Million
Q2 2019

Aug 12, 2019
SELL
$32.48 - $49.83 $4.65 Million - $7.14 Million
-143,300 Reduced 58.17%
103,059 $3.57 Million
Q1 2019

May 15, 2019
BUY
$37.12 - $48.47 $9.14 Million - $11.9 Million
246,359 New
246,359 $11.3 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

CPRI Quotes by TradingView
  • 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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