Latest Institutional Transactions on Capri Holdings LTD (CPRI)
This table provides information on the latest institutional transactions involving Capri Holdings LTD (CPRI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 19, 2025
Q4 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-334K- 79.93% |
$6.47M - $14.4M
|
83.8K
$1.79M
|
|
|
Feb 19, 2025
Q4 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
PUT |
100KNew |
$1.94M - $4.32M
|
100K
$2.13M
|
|
|
Feb 18, 2025
Q4 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.26K- 2.52% |
$43.7K - $97.4K
|
87.4K
$1.86M
|
|
|
Feb 18, 2025
Q4 2024
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
152K+ 88.49% |
$2.95M - $6.56M
|
324K
$6.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-260K- 71.74% |
$5.04M - $11.2M
|
102K
$2.18M
|
|
|
Feb 14, 2025
Q4 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
265KNew |
$5.13M - $11.4M
|
265K
$5.64M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
19.8K+ 6.15% |
$384K - $855K
|
342K
$7.28M
|
|
|
Feb 14, 2025
Q4 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
153KNew |
$2.96M - $6.6M
|
153K
$3.25M
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-27.8K- 9.57% |
$540K - $1.2M
|
263K
$5.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Prem Watsa
Fairfax Financial Holdings LTD | Toronto, A6
|
SELL
|
- |
-124K- 61.36% |
$2.4M - $5.35M
|
78.1K
$1.66M
|
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-16.1K- 49.9% |
$312K - $694K
|
16.1K
$344K
|
|
|
Feb 14, 2025
Q4 2024
|
Credit Agricole S A
|
BUY
|
- |
7.61K+ 314.9% |
$148K - $329K
|
10K
$214K
|
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-248K- 93.43% |
$4.81M - $10.7M
|
17.5K
$372K
|
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-40.9K- 30.49% |
$794K - $1.77M
|
93.4K
$1.99M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-348K- 47.1% |
$6.74M - $15M
|
391K
$8.32M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.79M- 63.39% |
$34.7M - $77.2M
|
1.03M
$22M
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
189K+ 5.4% |
$3.66M - $8.16M
|
3.69M
$78.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
87New |
$1.69K - $3.76K
|
87
$1.85K
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-180K- 51.67% |
$3.49M - $7.76M
|
168K
$3.58M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
75KNew |
$1.45M - $3.24M
|
75K
$1.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
15New |
$291 - $648
|
15
$320
|
|
|
Feb 14, 2025
Q4 2024
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
CALL |
-100K- 9.09% |
$1.94M - $4.32M
|
1M
$21.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Triumph Capital Management
|
BUY
|
- |
9.91KNew |
$192K - $428K
|
9.91K
$211K
|
|
|
Feb 14, 2025
Q4 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
6.04K+ 80.57% |
$117K - $261K
|
13.5K
$288K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
1.06M+ 317.14% |
$20.6M - $45.8M
|
1.4M
$29.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-468K- 62.06% |
$9.06M - $20.2M
|
286K
$6.09M
|
|
|
Feb 14, 2025
Q4 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
21.6K+ 81.99% |
$419K - $933K
|
47.9K
$1.02M
|
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
6.07K+ 84.26% |
$118K - $262K
|
13.3K
$283K
|
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
244K+ 28.17% |
$4.72M - $10.5M
|
1.11M
$23.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-100K- 50.0% |
$1.94M - $4.32M
|
100K
$2.13M
|
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-147K- 57.21% |
$2.85M - $6.35M
|
110K
$2.34M
|
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.01K+ 5.9% |
$77.7K - $173K
|
71.9K
$1.53M
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
134K+ 154.14% |
$2.6M - $5.79M
|
221K
$4.71M
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
3.1KNew |
$60.1K - $134K
|
3.1K
$66K
|
|
|
Feb 14, 2025
Q4 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
29.8K+ 46.55% |
$579K - $1.29M
|
94K
$2M
|
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.46K- 2.08% |
$28.3K - $63.1K
|
68.8K
$1.47M
|
|
|
Feb 14, 2025
Q4 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-1.2M- 97.75% |
$23.2M - $51.7M
|
27.5K
$586K
|
|
|
Feb 14, 2025
Q4 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-2.66M- 90.49% |
$51.7M - $115M
|
280K
$5.97M
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
250K+ 312.7% |
$4.86M - $10.8M
|
330K
$7.04M
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
346K+ 74.69% |
$6.71M - $14.9M
|
809K
$17.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-43.1K- 19.95% |
$836K - $1.86M
|
173K
$3.68M
|
|
|
Feb 14, 2025
Q4 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-1.42M- 75.51% |
$27.4M - $61.1M
|
459K
$9.78M
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
19.5KNew |
$378K - $842K
|
19.5K
$415K
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
64.4KNew |
$1.25M - $2.78M
|
64.4K
$1.37M
|
|
|
Feb 14, 2025
Q4 2024
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-354KClosed |
$6.87M - $15.3M
|
0
$0
|
|
|
Feb 14, 2025
Q4 2024
|
Hbk Investments L P
Dallas, TX |
SELL
|
PUT |
-500KClosed |
$9.7M - $21.6M
|
0
$0
|
|
|
Feb 14, 2025
Q4 2024
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
CALL |
1.5KNew |
$29.1K - $64.8K
|
1.5K
$32K
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-1.17M- 64.34% |
$22.7M - $50.6M
|
650K
$13.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
1.24MNew |
$24M - $53.5M
|
1.24M
$26.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-168K- 86.63% |
$3.25M - $7.24M
|
25.9K
$552K
|