Hourglass Capital, LLC Capri Holdings LTD Transaction History

Hourglass Capital, LLC

$433 Million
Q4 2025

A detailed history of Hourglass Capital, LLC transactions in Capri Holdings LTD stock. As of the latest transaction made, Hourglass Capital, LLC holds 131,230 shares of CPRI stock, worth $2.85 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

131,230

Previous 133,980 2.05%

Holding current value

$2.85 Million

Previous $2.67 Million 6.71%

% of portfolio

0.66%

Previous 0.62%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	SELL	$19.11 - $22.63 $52,552 - $62,232	-2,750 Reduced 2.05%	131,230 $2.85 Million
Q2 2025 Jul 29, 2025	BUY	$12.48 - $19.63 $379,766 - $597,340	30,430 Added 29.39%	133,980 $2.37 Million
Q1 2025 Apr 30, 2025	BUY	$19.02 - $25.84 $132,759 - $180,363	6,980 Added 7.23%	103,550 $2.04 Million
Q4 2024 Jan 30, 2025	BUY	$19.39 - $43.18 $1.87 Million - $4.17 Million	96,570 New	96,570 $2.03 Million
Q4 2022 Feb 09, 2023	SELL	$40.12 - $59.03 $409,224 - $602,106	-10,200 Reduced 21.72%	36,760 $2.11 Million

Q2 2022 Aug 05, 2022	BUY	$37.31 - $52.14 $130,211 - $181,968	3,490 Added 8.03%	46,960 $1.93 Million
Q1 2022 May 04, 2022	BUY	$46.16 - $70.76 $532,686 - $816,570	11,540 Added 36.14%	43,470 $2.23 Million
Q3 2021 Nov 12, 2021	BUY	$46.61 - $60.55 $35,889 - $46,623	770 Added 2.47%	31,930 $1.55 Million
Q2 2021 Aug 12, 2021	SELL	$49.38 - $59.5 $206,161 - $248,412	-4,175 Reduced 11.82%	31,160 $1.78 Million
Q1 2021 May 06, 2021	BUY	$40.59 - $56.64 $176,566 - $246,384	4,350 Added 14.04%	35,335 $1.8 Million
Q4 2020 Feb 10, 2021	SELL	$18.11 - $43.75 $45,093 - $108,937	-2,490 Reduced 7.44%	30,985 $1.3 Million
Q3 2020 Nov 12, 2020	SELL	$14.01 - $21.89 $44,972 - $70,266	-3,210 Reduced 8.75%	33,475 $603,000
Q2 2020 Aug 11, 2020	BUY	$8.13 - $23.29 $48,292 - $138,342	5,940 Added 19.32%	36,685 $573,000
Q1 2020 May 07, 2020	BUY	$7.52 - $38.28 $190,594 - $970,206	25,345 Added 469.35%	30,745 $332,000
Q4 2019 Feb 12, 2020	BUY	$27.83 - $39.32 $150,282 - $212,328	5,400 New	5,400 $206,000

Others Institutions Holding CPRI

# of Institutions

389

Shares Held

86.4M

Call Options Held

5.25M

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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Hourglass Capital, LLC Capri Holdings LTD Transaction History