Natixis Capri Holdings LTD Transaction History

Natixis

$17.4 Billion
Q2 2024

A detailed history of Natixis transactions in Capri Holdings LTD stock. As of the latest transaction made, Natixis holds 198,378 shares of CPRI stock, worth $4.24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

198,378

Previous 236,888 16.26%

Holding current value

$4.24 Million

Previous $10.7 Million 38.85%

% of portfolio

0.04%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.95 - $45.36 $1.19 Million - $1.75 Million	-38,510 Reduced 16.26%	198,378 $6.56 Million
Q1 2024 May 13, 2024	BUY	$44.76 - $51.03 $4.42 Million - $5.04 Million	98,809 Added 71.56%	236,888 $10.7 Million
Q4 2023 Feb 13, 2024	BUY	$46.88 - $52.44 $2.91 Million - $3.25 Million	61,999 Added 81.49%	138,079 $6.94 Million
Q3 2023 Nov 14, 2023	BUY	$34.61 - $53.9 $2.63 Million - $4.1 Million	75,986 Added 80836.17%	76,080 $4 Million
Q2 2023 Aug 11, 2023	SELL	$34.43 - $47.03 $2,651 - $3,621	-77 Reduced 45.03%	94 $3,000
Q1 2023 May 12, 2023	SELL	$40.99 - $68.38 $17.3 Million - $28.9 Million	-422,614 Reduced 99.96%	171 $8,000
Q4 2022 Feb 24, 2023	BUY	$40.12 - $59.03 $17 Million - $25 Million	422,785 New	422,785 $24.2 Million
Q2 2022 Aug 12, 2022	SELL	$37.31 - $52.14 $13.7 Million - $19.2 Million	-368,087 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$46.16 - $70.76 $3.75 Million - $5.75 Million	-81,209 Reduced 18.07%	368,087 $18.9 Million
Q4 2021 Feb 14, 2022	SELL	$48.46 - $66.69 $72,011 - $99,101	-1,486 Reduced 0.33%	449,296 $29.2 Million
Q3 2021 Nov 12, 2021	SELL	$46.61 - $60.55 $1.9 Million - $2.47 Million	-40,800 Reduced 8.3%	450,782 $21.8 Million
Q2 2021 Aug 13, 2021	SELL	$49.38 - $59.5 $9.97 Million - $12 Million	-201,918 Reduced 29.12%	491,582 $28.1 Million
Q1 2021 May 14, 2021	BUY	$40.59 - $56.64 $13 Million - $18.1 Million	319,429 Added 85.39%	693,500 $35.4 Million
Q4 2020 Feb 12, 2021	BUY	$18.11 - $43.75 $5.81 Million - $14 Million	320,610 Added 599.71%	374,071 $15.7 Million
Q3 2020 Nov 12, 2020	SELL	$14.01 - $21.89 $87,646 - $136,943	-6,256 Reduced 10.48%	53,461 $962,000
Q2 2020 Aug 13, 2020	BUY	$8.13 - $23.29 $485,499 - $1.39 Million	59,717 New	59,717 $933,000
Q1 2020 May 14, 2020	SELL	$7.52 - $38.28 $416,495 - $2.12 Million	-55,385 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$27.83 - $39.32 $6.73 Million - $9.51 Million	-241,803 Reduced 81.36%	55,385 $2.08 Million
Q3 2019 Nov 13, 2019	BUY	$25.57 - $37.06 $2.53 Million - $3.66 Million	98,879 Added 49.86%	297,188 $9.86 Million
Q2 2019 Aug 13, 2019	SELL	$32.48 - $49.83 $3.45 Million - $5.29 Million	-106,238 Reduced 34.88%	198,309 $6.88 Million
Q1 2019 May 15, 2019	BUY	$37.12 - $48.47 $11.3 Million - $14.8 Million	304,547 New	304,547 $14.2 Million

Others Institutions Holding CPRI

# of Institutions

456

Shares Held

97M

Call Options Held

12.7M

Put Options Held

19.2M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $2.95B
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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