Capri Holdings Ltd - SHS (CPRI)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHS
Shares, excl. options Q3 2024
92.6M
Holdings value Q3 2024
$3.93B
Value change Q3 2024
-$182M
Grand Portfolio weight change Q3 2024
0%
Number of holders
375
Number of buys Q3 2024
183
Number of sells Q3 2024
-176
Average buys Q3 2024 %
+0.005%
Average sells Q3 2024 %
-0.004%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 92.6M $3.93B -$182M $42.44 386
2024 Q2 97.3M $3.22B +$35.1M $33.08 355
2024 Q1 94.2M $4.27B -$252M $45.30 348
2023 Q4 98.9M $4.96B +$59.5M $50.24 364
2023 Q3 97.4M $5.12B -$39.6M $52.61 372
2023 Q2 101M $3.64B -$274M $35.89 330
2023 Q1 108M $5.07B -$475M $47.00 361
2022 Q4 117M $6.71B +$47.3M $57.32 400
2022 Q3 118M $4.53B -$193M $38.44 344
2022 Q2 122M $5B -$386M $41.01 362
2022 Q1 131M $6.76B -$10.8M $51.39 376
2021 Q4 131M $8.49B +$82.8M $64.91 374
2021 Q3 130M $6.3B -$94.2M $48.41 345
2021 Q2 131M $7.49B -$89.7M $57.19 357
2021 Q1 133M $6.78B -$247M $51.00 358
2020 Q4 139M $5.85B +$442M $42.00 334
2020 Q3 129M $2.33B -$140M $18.00 235
2020 Q2 139M $2.16B +$23.6M $15.63 237
2020 Q1 139M $1.5B -$283M $10.79 266
2019 Q4 140M $5.35B +$144M $38.15 326
2019 Q3 138M $4.57B +$236M $33.16 315
2019 Q2 131M $4.54B +$115M $34.68 336
2019 Q1 130M $5.93B +$5.57B $45.75 357
2018 Q4 7.32M $278M +$277M $37.92 24
2018 Q3 10 $686 $0 $68.60 1
2018 Q2 10 $666 $0 $66.60 1
2018 Q1 10 $621 $0 $62.10 1
2017 Q4 10 $630 $0 $63.00 1
2017 Q3 10 $479 $0 $47.90 1
2017 Q2 10 $363 $0 $36.30 1
2017 Q1 10 $381 -$10.5K $38.10 1
2016 Q4 277 $11.9K -$774 $42.98 2
2016 Q3 232 $10.9K $0 $46.79 1
2016 Q2 232 $11.5K $0 $49.48 1
2016 Q1 232 $13.2K $0 $56.96 1