Covestor LTD Capri Holdings LTD Transaction History

Covestor LTD

$181 Million
Q3 2025

A detailed history of Covestor LTD transactions in Capri Holdings LTD stock. As of the latest transaction made, Covestor LTD holds 467 shares of CPRI stock, worth $10,133. This represents 0.0% of its overall portfolio holdings.

Number of Shares

467

Previous 470 0.64%

Holding current value

$10,133

Previous $8,000 12.5%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$16.99 - $22.03 $50 - $66	-3 Reduced 0.64%	467 $9,000
Q2 2025 Aug 11, 2025	SELL	$12.48 - $19.63 $37 - $58	-3 Reduced 0.63%	470 $8,000
Q1 2025 May 12, 2025	BUY	$19.02 - $25.84 $5,401 - $7,338	284 Added 150.26%	473 $9,000
Q4 2024 Feb 13, 2025	SELL	$19.39 - $43.18 $17,664 - $39,336	-911 Reduced 82.82%	189 $4,000
Q3 2024 Nov 01, 2024	SELL	$29.61 - $42.44 $1,569 - $2,249	-53 Reduced 4.6%	1,100 $47,000

Q2 2024 Aug 09, 2024	BUY	$30.95 - $45.36 $28,752 - $42,139	929 Added 414.73%	1,153 $39,000
Q4 2023 Feb 09, 2024	SELL	$46.88 - $52.44 $1,968 - $2,202	-42 Reduced 15.79%	224 $11,000
Q3 2023 Nov 13, 2023	SELL	$34.61 - $53.9 $36,963 - $57,565	-1,068 Reduced 80.06%	266 $14,000
Q2 2023 Aug 11, 2023	BUY	$34.43 - $47.03 $40,765 - $55,683	1,184 Added 789.33%	1,334 $48,000
Q1 2023 May 15, 2023	SELL	$40.99 - $68.38 $40 - $68	-1 Reduced 0.66%	150 $7,000
Q3 2022 Nov 14, 2022	BUY	$38.44 - $53.85 $5,727 - $8,023	149 Added 7450.0%	151 $6,000
Q2 2022 Aug 10, 2022	SELL	$37.31 - $52.14 $149 - $208	-4 Reduced 66.67%	2 $0
Q1 2022 May 13, 2022	SELL	$46.16 - $70.76 $184 - $283	-4 Reduced 40.0%	6 $0
Q4 2021 Feb 10, 2022	BUY	$48.46 - $66.69 $484 - $666	10 New	10 $1,000

Others Institutions Holding CPRI

# of Institutions

387

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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