Current Value of Holding

$21.4 Million

Shares

1.27 Million

% of Portfolio

0.02%

Average Buy Price

$43.3

Avg closing price
Price range

22 Ken Griffin Capri Holdings Ltd Trades

Ken Griffin's position in Capri Holdings Ltd is currently worth $50.2 Million. That's 0.05% of their equity portfolio (483rd largest holding). The investor owns 2.74% of the outstanding Capri Holdings Ltd stock. The first Capri Holdings Ltd trade was made in Q1 2019. Since then Ken Griffin bought shares 35 more times and sold shares on 32 occasions. The investor's estimated purchase price is $94.8 Million, resulting in a loss of 47%.

Avg closing price
Price range
Sold 10.7% shares (-153 Thousand shares) Q4 2024
Avg closing price $26.97
Price range $19.39 - $43.15
Increased shares by 5.6% (+75.7 Thousand shares) Q3 2024
Avg closing price $35.05
Price range $29.61 - $42.44
Increased shares by 822.1% (+1.2 Million shares) Q2 2024
Avg closing price $36.17
Price range $30.95 - $45.36
Sold 75.6% shares (-452 Thousand shares) Q1 2024
Avg closing price $47.65
Price range $44.76 - $51.03
Sold 36.8% shares (-349 Thousand shares) Q4 2023
Avg closing price $49.89
Price range $46.88 - $52.44
Increased shares by 231.6% (+662 Thousand shares) Q3 2023
Avg closing price $45.35
Price range $34.61 - $53.90
Sold 3.0% shares (-8.8 Thousand shares) Q2 2023
Avg closing price $39.67
Price range $34.43 - $47.03
Sold 86.4% shares (-1.87 Million shares) Q1 2023
Avg closing price $53.65
Price range $40.99 - $68.38
Increased shares by 8.6% (+171 Thousand shares) Q4 2022
Avg closing price $50.52
Price range $40.12 - $59.08
Increased shares by 399.7% (+1.59 Million shares) Q3 2022
Avg closing price $46.72
Price range $38.44 - $53.85
New holding (+398 Thousand shares) Q2 2022
Avg closing price $46.55
Price range $37.31 - $52.14
Sold -237 Thousand shares Q4 2021
Avg closing price $59.20
Price range $48.46 - $66.69
Increased shares by 369.4% (+186 Thousand shares) Q3 2021
Avg closing price $54.46
Price range $46.61 - $60.55
Sold 92.8% shares (-651 Thousand shares) Q2 2021
Avg closing price $54.40
Price range $49.38 - $59.50
Sold 15.1% shares (-124 Thousand shares) Q1 2021
Avg closing price $47.10
Price range $40.59 - $56.64
Sold 8.6% shares (-78 Thousand shares) Q3 2020
Avg closing price $16.96
Price range $14.01 - $21.89
Sold 76.4% shares (-2.93 Million shares) Q2 2020
Avg closing price $14.81
Price range $8.13 - $23.29
Increased shares by 210.1% (+2.6 Million shares) Q1 2020
Avg closing price $26.25
Price range $7.52 - $38.28
Increased shares by 36.2% (+329 Thousand shares) Q4 2019
Avg closing price $34.52
Price range $27.83 - $39.32
Sold 39.9% shares (-603 Thousand shares) Q3 2019
Avg closing price $32.04
Price range $25.57 - $37.06

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!