Philadelphia Trust CO Capri Holdings LTD Transaction History

Philadelphia Trust CO

  • $1.42 Billion
  • Q3 2025

A detailed history of Philadelphia Trust CO transactions in Capri Holdings LTD stock. As of the latest transaction made, Philadelphia Trust CO holds 20,638 shares of CPRI stock, worth $447,844. This represents 0.03% of its overall portfolio holdings.

Number of Shares
20,638
Previous 20,638 -0.0%
Holding current value
$447,844
Previous $365,000 12.6%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$12.48 - $19.63 $48,422 - $76,164
-3,880 Reduced 15.83%
20,638 $365,000
Q1 2025

May 13, 2025
SELL
$19.02 - $25.84 $54,283 - $73,747
-2,854 Reduced 10.43%
24,518 $484,000
Q4 2024

Feb 13, 2025
SELL
$19.39 - $43.18 $57,103 - $127,165
-2,945 Reduced 9.71%
27,372 $576,000
Q3 2024

Nov 13, 2024
SELL
$29.61 - $42.44 $70,146 - $100,540
-2,369 Reduced 7.25%
30,317 $1.29 Million
Q2 2024

Aug 13, 2024
SELL
$30.95 - $45.36 $21,015 - $30,799
-679 Reduced 2.04%
32,686 $1.08 Million
Q1 2024

May 13, 2024
SELL
$44.76 - $51.03 $13,562 - $15,462
-303 Reduced 0.9%
33,365 $1.51 Million
Q4 2023

Feb 09, 2024
SELL
$46.88 - $52.44 $327,175 - $365,978
-6,979 Reduced 17.17%
33,668 $1.69 Million
Q3 2023

Nov 09, 2023
SELL
$34.61 - $53.9 $83,894 - $130,653
-2,424 Reduced 5.63%
40,647 $2.14 Million
Q2 2023

Aug 07, 2023
SELL
$34.43 - $47.03 $2,754 - $3,762
-80 Reduced 0.19%
43,071 $1.55 Million
Q1 2023

May 12, 2023
SELL
$40.99 - $68.38 $25,454 - $42,463
-621 Reduced 1.42%
43,151 $2.03 Million
Q4 2022

Feb 07, 2023
SELL
$40.12 - $59.03 $10,030 - $14,757
-250 Reduced 0.57%
43,772 $2.51 Million
Q3 2022

Nov 10, 2022
SELL
$38.44 - $53.85 $1,922 - $2,692
-50 Reduced 0.11%
44,022 $1.69 Million
Q2 2022

Aug 15, 2022
SELL
$37.31 - $52.14 $76,485 - $106,887
-2,050 Reduced 4.44%
44,072 $1.81 Million
Q1 2022

May 05, 2022
SELL
$46.16 - $70.76 $1.11 Million - $1.69 Million
-23,939 Reduced 34.17%
46,122 $2.37 Million
Q4 2021

Feb 09, 2022
BUY
$48.46 - $66.69 $288,191 - $396,605
5,947 Added 9.28%
70,061 $4.55 Million
Q3 2021

Nov 15, 2021
SELL
$46.61 - $60.55 $6.69 Million - $8.69 Million
-143,525 Reduced 69.12%
64,114 $3.1 Million
Q2 2021

Aug 13, 2021
BUY
$49.38 - $59.5 $2 Million - $2.41 Million
40,575 Added 24.29%
207,639 $11.9 Million
Q1 2021

May 14, 2021
SELL
$40.59 - $56.64 $27,641 - $38,571
-681 Reduced 0.41%
167,064 $8.52 Million
Q4 2020

Feb 08, 2021
BUY
$18.11 - $43.75 $3.04 Million - $7.34 Million
167,745 New
167,745 $7.05 Million

Others Institutions Holding CPRI

# of Institutions
386
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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