Northern Trust Corp Capri Holdings LTD Transaction History

Northern Trust Corp

  • $761 Billion
  • Q3 2025

A detailed history of Northern Trust Corp transactions in Capri Holdings LTD stock. As of the latest transaction made, Northern Trust Corp holds 1,518,351 shares of CPRI stock, worth $32.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,518,351
Previous 1,480,230 2.58%
Holding current value
$32.9 Million
Previous $26.2 Million 15.44%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$16.99 - $22.03 $647,675 - $839,805
38,121 Added 2.58%
1,518,351 $30.2 Million
Q2 2025

Aug 13, 2025
BUY
$12.48 - $19.63 $4.84 Million - $7.61 Million
387,887 Added 35.51%
1,480,230 $26.2 Million
Q1 2025

May 13, 2025
SELL
$19.02 - $25.84 $307,572 - $417,858
-16,171 Reduced 1.46%
1,092,343 $21.6 Million
Q4 2024

Feb 14, 2025
BUY
$19.39 - $43.18 $4.72 Million - $10.5 Million
243,641 Added 28.17%
1,108,514 $23.3 Million
Q3 2024

Nov 13, 2024
SELL
$29.61 - $42.44 $115,182 - $165,091
-3,890 Reduced 0.45%
864,873 $36.7 Million
Q2 2024

Aug 14, 2024
BUY
$30.95 - $45.36 $2.33 Million - $3.41 Million
75,270 Added 9.49%
868,763 $28.7 Million
Q1 2024

May 14, 2024
SELL
$44.76 - $51.03 $3.97 Million - $4.52 Million
-88,653 Reduced 10.05%
793,493 $35.9 Million
Q4 2023

Feb 13, 2024
BUY
$46.88 - $52.44 $627,395 - $701,804
13,383 Added 1.54%
882,146 $44.3 Million
Q3 2023

Nov 13, 2023
SELL
$34.61 - $53.9 $2.62 Million - $4.08 Million
-75,774 Reduced 8.02%
868,763 $45.7 Million
Q2 2023

Aug 11, 2023
SELL
$34.43 - $47.03 $1.84 Million - $2.51 Million
-53,333 Reduced 5.34%
944,537 $33.9 Million
Q1 2023

May 15, 2023
SELL
$40.99 - $68.38 $897,762 - $1.5 Million
-21,902 Reduced 2.15%
997,870 $46.9 Million
Q4 2022

Feb 13, 2023
SELL
$40.12 - $59.03 $1.15 Million - $1.7 Million
-28,780 Reduced 2.74%
1,019,772 $58.4 Million
Q3 2022

Nov 14, 2022
SELL
$38.44 - $53.85 $2.48 Million - $3.47 Million
-64,512 Reduced 5.8%
1,048,552 $40.3 Million
Q2 2022

Aug 12, 2022
SELL
$37.31 - $52.14 $1.59 Million - $2.22 Million
-42,611 Reduced 3.69%
1,113,064 $45.6 Million
Q1 2022

May 13, 2022
SELL
$46.16 - $70.76 $2.21 Million - $3.39 Million
-47,922 Reduced 3.98%
1,155,675 $59.4 Million
Q4 2021

Feb 08, 2022
SELL
$48.46 - $66.69 $1.64 Million - $2.25 Million
-33,812 Reduced 2.73%
1,203,597 $78.1 Million
Q3 2021

Nov 15, 2021
SELL
$46.61 - $60.55 $14 Million - $18.2 Million
-299,967 Reduced 19.51%
1,237,409 $59.9 Million
Q2 2021

Aug 13, 2021
SELL
$49.38 - $59.5 $3.9 Million - $4.7 Million
-78,912 Reduced 4.88%
1,537,376 $87.9 Million
Q1 2021

May 12, 2021
BUY
$40.59 - $56.64 $18.3 Million - $25.6 Million
451,199 Added 38.73%
1,616,288 $82.4 Million
Q4 2020

Feb 11, 2021
BUY
$18.11 - $43.75 $797,600 - $1.93 Million
44,042 Added 3.93%
1,165,089 $48.9 Million
Q3 2020

Nov 16, 2020
BUY
$14.01 - $21.89 $1.94 Million - $3.03 Million
138,333 Added 14.08%
1,121,047 $20.2 Million
Q2 2020

Aug 14, 2020
SELL
$8.13 - $23.29 $5.09 Million - $14.6 Million
-626,421 Reduced 38.93%
982,714 $15.4 Million
Q1 2020

May 14, 2020
SELL
$7.52 - $38.28 $69,672 - $354,664
-9,265 Reduced 0.57%
1,609,135 $17.4 Million
Q4 2019

Feb 14, 2020
SELL
$27.83 - $39.32 $6.57 Million - $9.29 Million
-236,158 Reduced 12.73%
1,618,400 $61.7 Million
Q3 2019

Nov 13, 2019
SELL
$25.57 - $37.06 $5.61 Million - $8.13 Million
-219,317 Reduced 10.58%
1,854,558 $61.5 Million
Q2 2019

Aug 13, 2019
BUY
$32.48 - $49.83 $533,646 - $818,706
16,430 Added 0.8%
2,073,875 $71.9 Million
Q1 2019

May 13, 2019
BUY
$37.12 - $48.47 $76.4 Million - $99.7 Million
2,057,445 New
2,057,445 $94.1 Million

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

CPRI Quotes by TradingView
  • 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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