Sapience Investments, LLC Capri Holdings LTD Transaction History

Sapience Investments, LLC

$183 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$34.43 - $47.03 $1.15 Million - $1.57 Million	33,449 Added 14.85%	258,730 $9.29 Million
Q1 2023 May 15, 2023	BUY	$40.99 - $68.38 $1.15 Million - $1.93 Million	28,153 Added 14.28%	225,281 $10.6 Million
Q4 2022 Feb 14, 2023	SELL	$40.12 - $59.03 $756,342 - $1.11 Million	-18,852 Reduced 8.73%	197,128 $11.3 Million
Q3 2022 Nov 14, 2022	SELL	$38.44 - $53.85 $220,261 - $308,560	-5,730 Reduced 2.58%	215,980 $8.3 Million
Q2 2022 Aug 15, 2022	SELL	$37.31 - $52.14 $2.65 Million - $3.71 Million	-71,154 Reduced 24.3%	221,710 $9.09 Million
Q1 2022 May 16, 2022	SELL	$46.16 - $70.76 $3.88 Million - $5.95 Million	-84,146 Reduced 22.32%	292,864 $15.1 Million
Q4 2021 Feb 14, 2022	BUY	$48.46 - $66.69 $1.16 Million - $1.59 Million	23,895 Added 6.77%	377,010 $24.5 Million
Q3 2021 Nov 15, 2021	SELL	$46.61 - $60.55 $1.74 Million - $2.25 Million	-37,224 Reduced 9.54%	353,115 $17.1 Million
Q2 2021 Aug 16, 2021	SELL	$49.38 - $59.5 $947,059 - $1.14 Million	-19,179 Reduced 4.68%	390,339 $22.3 Million
Q1 2021 May 17, 2021	SELL	$40.59 - $56.64 $914,776 - $1.28 Million	-22,537 Reduced 5.22%	409,518 $20.9 Million
Q4 2020 Feb 16, 2021	SELL	$18.11 - $43.75 $5.06 Million - $12.2 Million	-279,505 Reduced 39.28%	432,055 $18.1 Million
Q3 2020 Nov 16, 2020	BUY	$14.01 - $21.89 $3.22 Million - $5.03 Million	229,850 Added 47.72%	711,560 $12.8 Million
Q2 2020 Aug 14, 2020	SELL	$8.13 - $23.29 $1.2 Million - $3.44 Million	-147,680 Reduced 23.46%	481,710 $7.53 Million
Q1 2020 May 15, 2020	BUY	$7.52 - $38.28 $2.21 Million - $11.3 Million	294,310 Added 87.83%	629,390 $6.79 Million
Q4 2019 Feb 14, 2020	SELL	$27.83 - $39.32 $4.62 Million - $6.52 Million	-165,920 Reduced 33.12%	335,080 $12.8 Million
Q3 2019 Nov 14, 2019	BUY	$25.57 - $37.06 $10.2 Million - $14.8 Million	400,010 Added 396.09%	501,000 $16.6 Million
Q2 2019 Aug 14, 2019	BUY	$32.48 - $49.83 $3.28 Million - $5.03 Million	100,990 New	100,990 $3.5 Million

Others Institutions Holding CPRI

# of Institutions

506

Shares Held

93M

Call Options Held

20.9M

Put Options Held

28.5M

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About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $3.39B
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, ...

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