Primecap Management CO Capri Holdings LTD Transaction History

Primecap Management CO

$136 Billion
Q2 2024

A detailed history of Primecap Management CO transactions in Capri Holdings LTD stock. As of the latest transaction made, Primecap Management CO holds 3,624,792 shares of CPRI stock, worth $77.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,624,792

Previous 3,834,753 5.48%

Holding current value

$77.5 Million

Previous $174 Million 30.97%

% of portfolio

0.09%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$30.95 - $45.36 $6.5 Million - $9.52 Million	-209,961 Reduced 5.48%	3,624,792 $120 Million
Q1 2024 May 13, 2024	SELL	$44.76 - $51.03 $17.5 Million - $19.9 Million	-390,900 Reduced 9.25%	3,834,753 $174 Million
Q4 2023 Feb 09, 2024	SELL	$46.88 - $52.44 $9.77 Million - $10.9 Million	-208,350 Reduced 4.7%	4,225,653 $212 Million
Q3 2023 Nov 13, 2023	SELL	$34.61 - $53.9 $13.6 Million - $21.1 Million	-391,825 Reduced 8.12%	4,434,003 $233 Million
Q2 2023 Aug 11, 2023	BUY	$34.43 - $47.03 $38.4 Million - $52.5 Million	1,116,753 Added 30.11%	4,825,828 $173 Million
Q1 2023 May 15, 2023	BUY	$40.99 - $68.38 $7.64 Million - $12.7 Million	186,400 Added 5.29%	3,709,075 $174 Million
Q4 2022 Feb 13, 2023	SELL	$40.12 - $59.03 $1.56 Million - $2.3 Million	-38,950 Reduced 1.09%	3,522,675 $202 Million
Q3 2022 Nov 14, 2022	BUY	$38.44 - $53.85 $30.9 Million - $43.3 Million	804,600 Added 29.18%	3,561,625 $137 Million
Q2 2022 Aug 11, 2022	SELL	$37.31 - $52.14 $10 Million - $14 Million	-269,125 Reduced 8.89%	2,757,025 $113 Million
Q1 2022 May 11, 2022	SELL	$46.16 - $70.76 $9.57 Million - $14.7 Million	-207,321 Reduced 6.41%	3,026,150 $156 Million
Q4 2021 Feb 11, 2022	SELL	$48.46 - $66.69 $19.5 Million - $26.8 Million	-402,529 Reduced 11.07%	3,233,471 $210 Million
Q3 2021 Nov 12, 2021	SELL	$46.61 - $60.55 $722,455 - $938,525	-15,500 Reduced 0.42%	3,636,000 $176 Million
Q2 2021 Aug 10, 2021	SELL	$49.38 - $59.5 $4.19 Million - $5.05 Million	-84,800 Reduced 2.27%	3,651,500 $209 Million
Q1 2021 May 14, 2021	BUY	$40.59 - $56.64 $17.3 Million - $24.2 Million	427,000 Added 12.9%	3,736,300 $191 Million
Q4 2020 Feb 08, 2021	SELL	$18.11 - $43.75 $1.81 Million - $4.37 Million	-99,900 Reduced 2.93%	3,309,300 $139 Million
Q3 2020 Nov 13, 2020	SELL	$14.01 - $21.89 $2.41 Million - $3.77 Million	-172,200 Reduced 4.81%	3,409,200 $61.4 Million
Q2 2020 Aug 13, 2020	SELL	$8.13 - $23.29 $715,440 - $2.05 Million	-88,000 Reduced 2.4%	3,581,400 $56 Million
Q1 2020 May 14, 2020	SELL	$7.52 - $38.28 $930,224 - $4.74 Million	-123,700 Reduced 3.26%	3,669,400 $39.6 Million
Q4 2019 Feb 14, 2020	BUY	$27.83 - $39.32 $3.94 Million - $5.57 Million	141,650 Added 3.88%	3,793,100 $145 Million
Q3 2019 Nov 13, 2019	BUY	$25.57 - $37.06 $40.8 Million - $59.1 Million	1,594,559 Added 77.52%	3,651,450 $121 Million
Q2 2019 Aug 14, 2019	BUY	$32.48 - $49.83 $11.7 Million - $17.9 Million	358,691 Added 21.12%	2,056,891 $71.3 Million
Q1 2019 May 14, 2019	BUY	$37.12 - $48.47 $63 Million - $82.3 Million	1,698,200 New	1,698,200 $77.7 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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Primecap Management CO Capri Holdings LTD Transaction History