Capri Holdings Ltd - SHS (CPRI)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS
Shares, excl. options Q1 2024
91.3 M
Holdings value Q1 2024
$4.13 B
Value change Q1 2024
-$246 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
332
Number of buys Q1 2024
148
Number of sells Q1 2024
-171
Average buys Q1 2024 %
+0.006%
Average sells Q1 2024 %
-0.01%
CUSIP
G1890L107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 91.3 M $4.13 B -$246 M $45.30 339
2023 Q4 93.9 M $4.71 B +$35.3 M $50.24 353
2023 Q3 95.7 M $5.04 B -$7.16 M $52.61 361
2023 Q2 100 M $3.59 B -$327 M $35.89 327
2023 Q1 108 M $5.06 B -$473 M $47.00 359
2022 Q4 117 M $6.7 B +$53.6 M $57.32 394
2022 Q3 116 M $4.48 B -$196 M $38.44 336
2022 Q2 122 M $4.99 B -$258 M $41.01 356
2022 Q1 131 M $6.74 B -$7.43 M $51.39 368
2021 Q4 131 M $8.48 B +$79 M $64.91 370
2021 Q3 130 M $6.28 B -$87.8 M $48.41 344
2021 Q2 131 M $7.49 B -$76.1 M $57.19 355
2021 Q1 131 M $6.68 B -$265 M $51.00 356
2020 Q4 137 M $5.77 B +$433 M $42.00 325
2020 Q3 129 M $2.32 B -$141 M $18.00 228
2020 Q2 137 M $2.14 B +$20.7 M $15.63 229
2020 Q1 138 M $1.49 B -$286 M $10.79 256
2019 Q4 139 M $5.32 B +$154 M $38.15 318
2019 Q3 137 M $4.56 B +$239 M $33.16 310
2019 Q2 129 M $4.47 B +$123 M $34.68 328
2019 Q1 129 M $5.88 B +$5.54 B $45.75 352
2018 Q4 7.32 M $278 M +$277 M $37.92 23
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 -$10.5 K $38.10 1
2016 Q4 277 $11.9 K -$774 $42.98 2
2016 Q3 232 $10.9 K $0 $46.79 1
2016 Q2 232 $11.5 K $0 $49.48 1
2016 Q1 232 $13.2 K $0 $56.96 1