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Compagnie Lombard Odier SCmA
> CPRI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Capri Holdings Ltd | CPRI | 0 | -15,085 | 0 | -708,995,000 | |
03/31/2023 | Capri Holdings Ltd | CPRI | 15,085 | 15,085 | 708,995,000 | 708,995,000 | $47,000.00 |
03/31/2022 | Capri Holdings Ltd | CPRI | 0 | -150 | 0 | -10,000 | |
12/31/2021 | Capri Holdings Ltd | CPRI | 150 | 0 | 10,000 | 3,000 | $66.67 |
09/30/2021 | Capri Holdings Ltd | CPRI | 150 | 0 | 7,000 | -2,000 | $46.67 |
06/30/2021 | Capri Holdings Ltd | CPRI | 150 | 0 | 9,000 | 1,000 | $60.00 |
03/31/2021 | Capri Holdings Ltd | CPRI | 150 | -5,850 | 8,000 | -244,000 | $53.33 |
12/31/2020 | Capri Holdings Ltd | CPRI | 6,000 | -8,000 | 252,000 | 0 | $42.00 |
09/30/2020 | Capri Holdings Ltd | CPRI | 14,000 | -400 | 252,000 | 27,000 | $18.00 |
06/30/2020 | Capri Holdings Ltd | CPRI | 14,400 | 7,000 | 225,000 | 145,000 | $15.63 |
03/31/2020 | Capri Holdings Ltd | CPRI | 7,400 | 2,000 | 80,000 | -126,000 | $10.81 |
12/31/2019 | Capri Holdings Ltd | CPRI | 5,400 | 0 | 206,000 | 27,000 | $38.15 |
09/30/2019 | Capri Holdings Ltd | CPRI | 5,400 | -65,000 | 179,000 | -2,262,000 | $33.15 |
06/30/2019 | Capri Holdings Ltd | CPRI | 70,400 | 65,000 | 2,441,000 | 2,194,000 | $34.67 |
03/31/2019 | Capri Holdings Ltd | CPRI | 5,400 | 5,400 | 247,000 | 247,000 | $45.74 |
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