Pro Share Advisors LLC Capri Holdings LTD Transaction History

Pro Share Advisors LLC

  • $46.4 Billion
  • Q3 2025

A detailed history of Pro Share Advisors LLC transactions in Capri Holdings LTD stock. As of the latest transaction made, Pro Share Advisors LLC holds 24,969 shares of CPRI stock, worth $541,827. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,969
Previous 29,100 14.2%
Holding current value
$541,827
Previous $515,000 3.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 05, 2025
SELL
$16.99 - $22.03 $70,185 - $91,005
-4,131 Reduced 14.2%
24,969 $497,000
Q2 2025

Aug 07, 2025
BUY
$12.48 - $19.63 $363,168 - $571,233
29,100 New
29,100 $515,000
Q3 2024

Nov 13, 2024
BUY
$29.61 - $42.44 $152,017 - $217,886
5,134 New
5,134 $217,000
Q1 2024

May 08, 2024
SELL
$44.76 - $51.03 $61,321 - $69,911
-1,370 Reduced 11.64%
10,399 $471,000
Q4 2023

Feb 14, 2024
SELL
$46.88 - $52.44 $339,176 - $379,403
-7,235 Reduced 38.07%
11,769 $591,000
Q3 2023

Nov 13, 2023
BUY
$34.61 - $53.9 $403,414 - $628,258
11,656 Added 158.63%
19,004 $999,000
Q2 2023

Aug 10, 2023
SELL
$34.43 - $47.03 $4,338 - $5,925
-126 Reduced 1.69%
7,348 $263,000
Q1 2023

May 25, 2023
BUY
$40.99 - $68.38 $306,359 - $511,072
7,474 New
7,474 $351,000
Q4 2022

Feb 02, 2023
BUY
$40.12 - $59.03 $17,652 - $25,973
440 Added 5.66%
8,209 $470,000
Q3 2022

Nov 04, 2022
SELL
$38.44 - $53.85 $24,217 - $33,925
-630 Reduced 7.5%
7,769 $299,000
Q2 2022

Aug 01, 2022
SELL
$37.31 - $52.14 $126,294 - $176,493
-3,385 Reduced 28.73%
8,399 $345,000
Q1 2022

May 10, 2022
SELL
$46.16 - $70.76 $109,999 - $168,621
-2,383 Reduced 16.82%
11,784 $606,000
Q4 2021

Feb 08, 2022
BUY
$48.46 - $66.69 $146,930 - $202,204
3,032 Added 27.23%
14,167 $919,000
Q3 2021

Nov 12, 2021
SELL
$46.61 - $60.55 $15,241 - $19,799
-327 Reduced 2.85%
11,135 $539,000
Q2 2021

Aug 13, 2021
SELL
$49.38 - $59.5 $9,085 - $10,948
-184 Reduced 1.58%
11,462 $656,000
Q1 2021

May 14, 2021
BUY
$40.59 - $56.64 $472,711 - $659,629
11,646 New
11,646 $594,000
Q2 2020

Aug 03, 2020
SELL
$8.13 - $23.29 $109,267 - $313,017
-13,440 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$7.52 - $38.28 $75,372 - $383,680
-10,023 Reduced 42.72%
13,440 $145,000
Q4 2019

Feb 12, 2020
SELL
$27.83 - $39.32 $536,506 - $758,010
-19,278 Reduced 45.1%
23,463 $895,000
Q3 2019

Nov 12, 2019
SELL
$25.57 - $37.06 $38,099 - $55,219
-1,490 Reduced 3.37%
42,741 $1.42 Million
Q2 2019

Aug 13, 2019
SELL
$32.48 - $49.83 $534,913 - $820,650
-16,469 Reduced 27.13%
44,231 $1.53 Million
Q1 2019

May 15, 2019
BUY
$37.12 - $48.47 $2.25 Million - $2.94 Million
60,700 New
60,700 $2.78 Million

Others Institutions Holding CPRI

# of Institutions
388
Shares Held
86.4M
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
Track This Portfolio

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email