Marshall Wace, LLP Capri Holdings LTD Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Capri Holdings LTD stock. As of the latest transaction made, Marshall Wace, LLP holds 510,764 shares of CPRI stock, worth $10.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

510,764

Previous 621,470 17.81%

Holding current value

$10.8 Million

Previous $20.6 Million 5.44%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.61 - $42.44 $3.28 Million - $4.7 Million	-110,706 Reduced 17.81%	510,764 $21.7 Million
Q2 2024 Aug 14, 2024	SELL	$30.95 - $45.36 $7.69 Million - $11.3 Million	-248,383 Reduced 28.55%	621,470 $20.6 Million
Q1 2024 May 15, 2024	SELL	$44.76 - $51.03 $11.6 Million - $13.3 Million	-260,068 Reduced 23.02%	869,853 $39.4 Million
Q4 2023 Feb 14, 2024	BUY	$46.88 - $52.44 $31.6 Million - $35.4 Million	674,542 Added 148.13%	1,129,921 $56.8 Million
Q3 2023 Nov 14, 2023	SELL	$34.61 - $53.9 $13.2 Million - $20.6 Million	-381,562 Reduced 45.59%	455,379 $24 Million
Q2 2023 Aug 14, 2023	BUY	$34.43 - $47.03 $28.8 Million - $39.4 Million	836,941 New	836,941 $30 Million
Q4 2022 Feb 14, 2023	BUY	$40.12 - $59.03 $1.64 Million - $2.41 Million	40,872 Added 47.34%	127,217 $7.29 Million
Q3 2022 Nov 14, 2022	SELL	$38.44 - $53.85 $4.54 Million - $6.36 Million	-118,146 Reduced 57.78%	86,345 $3.32 Million
Q2 2022 Aug 15, 2022	BUY	$37.31 - $52.14 $1.94 Million - $2.7 Million	51,878 Added 33.99%	204,491 $8.39 Million
Q1 2022 May 16, 2022	SELL	$46.16 - $70.76 $534,209 - $818,905	-11,573 Reduced 7.05%	152,613 $7.84 Million
Q4 2021 Feb 14, 2022	BUY	$48.46 - $66.69 $1.1 Million - $1.52 Million	22,762 Added 16.09%	164,186 $10.7 Million
Q3 2021 Nov 15, 2021	SELL	$46.61 - $60.55 $5.66 Million - $7.35 Million	-121,357 Reduced 46.18%	141,424 $6.85 Million
Q2 2021 Aug 13, 2021	BUY	$49.38 - $59.5 $6.26 Million - $7.54 Million	126,709 Added 93.12%	262,781 $15 Million
Q1 2021 May 17, 2021	SELL	$40.59 - $56.64 $5.13 Million - $7.16 Million	-126,401 Reduced 48.16%	136,072 $6.94 Million
Q4 2020 Feb 16, 2021	BUY	$18.11 - $43.75 $3.94 Million - $9.51 Million	217,469 Added 483.22%	262,473 $11 Million
Q3 2020 Nov 16, 2020	BUY	$14.01 - $21.89 $630,506 - $985,137	45,004 New	45,004 $810,000
Q2 2020 Aug 13, 2020	SELL	$8.13 - $23.29 $3,300 - $9,455	-406 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.52 - $38.28 $678,935 - $3.46 Million	-90,284 Reduced 99.55%	406 $4,000
Q4 2019 Feb 14, 2020	BUY	$27.83 - $39.32 $2.52 Million - $3.57 Million	90,690 New	90,690 $3.46 Million
Q2 2019 Aug 14, 2019	SELL	$32.48 - $49.83 $49,142 - $75,392	-1,513 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$37.12 - $48.47 $56,162 - $73,335	1,513 New	1,513 $69,000

Others Institutions Holding CPRI

# of Institutions

508

Shares Held

88.8M

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 $2.92B
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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Marshall Wace, LLP Capri Holdings LTD Transaction History