Kbc Group Nv Capri Holdings LTD Transaction History

Kbc Group Nv

$36.3 Billion
Q4 2024

A detailed history of Kbc Group Nv transactions in Capri Holdings LTD stock. As of the latest transaction made, Kbc Group Nv holds 5,039 shares of CPRI stock, worth $123,808. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,039

Previous 3,074 63.92%

Holding current value

$123,808

Previous $130,000 18.46%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$19.39 - $43.18 $38,101 - $84,848	1,965 Added 63.92%	5,039 $106,000
Q3 2024 Nov 06, 2024	BUY	$29.61 - $42.44 $19,305 - $27,670	652 Added 26.92%	3,074 $130,000
Q1 2024 May 08, 2024	BUY	$44.76 - $51.03 $18,664 - $21,279	417 Added 20.8%	2,422 $110,000
Q4 2023 Feb 13, 2024	BUY	$46.88 - $52.44 $93,994 - $105,142	2,005 New	2,005 $101,000
Q3 2023 Feb 15, 2024	SELL	$34.61 - $53.9 $89,224 - $138,954	-2,578 Reduced 56.25%	2,005 $105,000
Q4 2022 Feb 14, 2024	SELL	$40.12 - $59.03 $3,049 - $4,486	-76 Reduced 1.66%	4,507 $258,000
Q3 2022 Feb 15, 2024	BUY	$38.44 - $53.85 $99,098 - $138,825	2,578 Added 128.58%	4,583 $176,000
Q4 2021 Feb 14, 2024	BUY	$48.46 - $66.69 $124,929 - $171,926	2,578 Added 128.58%	4,583 $297,000
Q4 2021 Feb 03, 2022	SELL	$48.46 - $66.69 $122,264 - $168,258	-2,523 Reduced 35.51%	4,583 $297,000
Q3 2021 Nov 10, 2021	BUY	$46.61 - $60.55 $1,584 - $2,058	34 Added 0.48%	7,106 $344,000
Q2 2021 Aug 11, 2021	BUY	$49.38 - $59.5 $10,912 - $13,149	221 Added 3.23%	7,072 $404,000
Q4 2020 Feb 10, 2021	SELL	$18.11 - $43.75 $40,892 - $98,787	-2,258 Reduced 24.79%	6,851 $288,000
Q3 2020 Oct 28, 2020	SELL	$14.01 - $21.89 $114,363 - $178,688	-8,163 Reduced 47.26%	9,109 $164,000
Q2 2020 Aug 10, 2020	SELL	$8.13 - $23.29 $51,267 - $146,866	-6,306 Reduced 26.75%	17,272 $270,000
Q1 2020 May 04, 2020	BUY	$7.52 - $38.28 $70,695 - $359,870	9,401 Added 66.31%	23,578 $254,000
Q4 2019 Feb 11, 2020	SELL	$27.83 - $39.32 $6,790 - $9,594	-244 Reduced 1.69%	14,177 $541,000
Q3 2019 Nov 07, 2019	SELL	$25.57 - $37.06 $15,137 - $21,939	-592 Reduced 3.94%	14,421 $478,000
Q2 2019 Jul 30, 2019	SELL	$32.48 - $49.83 $1.68 Million - $2.58 Million	-51,753 Reduced 77.51%	15,013 $0
Q1 2019 May 10, 2019	BUY	$37.12 - $48.47 $2.48 Million - $3.24 Million	66,766 New	66,766 $0

Others Institutions Holding CPRI

# of Institutions

506

Shares Held

93M

Call Options Held

20.9M

Put Options Held

28.5M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $3.39B
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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