Counterpoint Mutual Funds LLC Capri Holdings LTD Transaction History
Counterpoint Mutual Funds LLC
- $1.18 Billion
- Q3 2025
A detailed history of Counterpoint Mutual Funds LLC transactions in Capri Holdings LTD stock. As of the latest transaction made, Counterpoint Mutual Funds LLC holds 42,453 shares of CPRI stock, worth $921,230. This represents 0.07% of its overall portfolio holdings.
Number of Shares
42,453
Previous 42,614
0.38%
Holding current value
$921,230
Previous $754,000
12.07%
% of portfolio
0.07%
Previous 0.07%
Shares
6 transactions
Others Institutions Holding CPRI
# of Institutions
386Shares Held
86.1MCall Options Held
5.11MPut Options Held
4.44M-
Vanguard Group Inc Valley Forge, PA11.6MShares$251 Million0.0% of portfolio
-
Black Rock Inc. New York, NY10MShares$217 Million0.01% of portfolio
-
Primecap Management CO Pasadena, CA4.95MShares$107 Million0.08% of portfolio
-
State Street Corp Boston, MA4.38MShares$95 Million0.0% of portfolio
-
Geode Capital Management, LLC Boston, MA2.95MShares$64 Million0.0% of portfolio
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, ...