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 |
---|---|---|---|---|---|---|---|
Jan 23, 2025
Q4 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
185KNew |
$3.6M - $8.01M
|
185K
$4.56M
|
|
Jan 23, 2025
Q4 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-500- 4.88% |
$9.7K - $21.6K
|
9.75K
$240K
|
|
Jan 23, 2025
Q4 2024
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-9.14K- 79.06% |
$177K - $395K
|
2.42K
$59.5K
|
|
Jan 23, 2025
Q4 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
23.7K+ 85.73% |
$460K - $1.02M
|
51.4K
$1.26M
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
BUY
|
- |
1.97K+ 63.92% |
$38.1K - $84.8K
|
5.04K
$124K
|
|
Jan 22, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
254+ 96.58% |
$4.93K - $11K
|
517
$12.7K
|
|
Jan 22, 2025
Q4 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
3.89M+ 22554.75% |
$75.3M - $168M
|
3.9M
$95.9M
|
|
Jan 22, 2025
Q4 2024
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
5.77K+ 57.66% |
$112K - $249K
|
15.8K
$388K
|
|
Jan 22, 2025
Q4 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-2.06K- 16.44% |
$40K - $89K
|
10.5K
$257K
|
|
Jan 21, 2025
Q4 2024
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
10KNew |
$194K - $432K
|
10K
$246K
|
|
Jan 21, 2025
Q4 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
643+ 3.04% |
$12.5K - $27.8K
|
21.8K
$535K
|
|
Jan 21, 2025
Q4 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-19- 41.3% |
$368 - $820
|
27
$663
|
|
Jan 21, 2025
Q4 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-858- 46.73% |
$16.6K - $37K
|
978
$24K
|
|
Jan 21, 2025
Q4 2024
|
Avaii Wealth Management, LLC
Appleton, WI |
BUY
|
- |
6.55K+ 95.77% |
$127K - $283K
|
13.4K
$329K
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.56K- 21.49% |
$30.2K - $67.4K
|
5.7K
$140K
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
13.8K+ 174.83% |
$267K - $595K
|
21.7K
$532K
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-37.4K- 66.33% |
$726K - $1.62M
|
19K
$467K
|
|
Jan 17, 2025
Q4 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-3.95K- 97.89% |
$76.6K - $170K
|
85
$2.09K
|
|
Jan 16, 2025
Q4 2024
|
Umb Bank, N.A.
|
BUY
|
- |
573+ 313.11% |
$11.1K - $24.7K
|
756
$18.6K
|
|
Jan 16, 2025
Q4 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-348- 95.08% |
$6.75K - $15K
|
18
$442
|
|
Jan 15, 2025
Q4 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
204+ 46.79% |
$3.96K - $8.81K
|
640
$15.7K
|
|
Jan 14, 2025
Q4 2024
|
Accurate Wealth Management, LLC
|
BUY
|
- |
28K+ 114.54% |
$543K - $1.21M
|
52.4K
$1.29M
|
|
Jan 14, 2025
Q4 2024
|
Lind Value Ii Ap S
Aarhus C, G7 |
BUY
|
- |
431KNew |
$8.37M - $18.6M
|
431K
$10.6M
|
|
Jan 13, 2025
Q4 2024
|
Moody National Bank Trust Division
|
BUY
|
- |
39.9KNew |
$774K - $1.72M
|
39.9K
$981K
|
|
Jan 13, 2025
Q4 2024
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-69.7K- 96.36% |
$1.35M - $3.01M
|
2.63K
$64.6K
|
|
Jan 13, 2025
Q4 2024
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
10+ 125.0% |
$194 - $432
|
18
$442
|
|
Jan 10, 2025
Q4 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
SELL
|
- |
-27- 36.0% |
$524 - $1.17K
|
48
$1.18K
|
|
Jan 08, 2025
Q4 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
11New |
$213 - $475
|
11
$270
|
|
Jan 07, 2025
Q4 2024
|
Cva Family Office, LLC
|
BUY
|
- |
23New |
$446 - $993
|
23
$565
|
|
Jan 07, 2025
Q4 2024
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
BUY
|
- |
2New |
$38.8 - $86.4
|
2
$49.1
|
|
Jan 02, 2025
Q4 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
662+ 1838.89% |
$12.8K - $28.6K
|
698
$17.1K
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
372+ 10.0% |
$7.21K - $16.1K
|
4.09K
$101K
|
|
Q3 2024 | |||||||
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-787- 0.55% |
$23.3K - $33.4K
|
143K
$3.52M
|
|
Dec 03, 2024
Q3 2024
|
Oddo Bhf Asset Management Sas
Paris, I0 |
BUY
|
- |
610KNew |
$18.1M - $25.9M
|
610K
$15M
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
398New |
$11.8K - $16.9K
|
398
$9.78K
|
|
Nov 22, 2024
Q3 2024
|
Rule One Partners, LLC
Moreland, GA |
BUY
|
- |
58.5KNew |
$1.73M - $2.48M
|
58.5K
$1.44M
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
981New |
$29K - $41.6K
|
981
$24.1K
|
|
Nov 18, 2024
Q3 2024
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-460- 0.57% |
$13.6K - $19.5K
|
80.3K
$1.97M
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
1.49K+ 21.47% |
$44.1K - $63.2K
|
8.42K
$207K
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
6.11K+ 49.57% |
$181K - $259K
|
18.4K
$453K
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
89.6KNew |
$2.65M - $3.8M
|
89.6K
$2.2M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-296K- 12.9% |
$8.76M - $12.6M
|
2M
$49.1M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
75KNew |
$2.22M - $3.18M
|
75K
$1.84M
|
|
Nov 15, 2024
Q3 2024
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-3.02K- 1.73% |
$89.3K - $128K
|
172K
$4.22M
|
|
Nov 14, 2024
Q3 2024
|
De Lisle Partners LLP
Poole, X0 |
SELL
|
- |
-50K- 86.96% |
$1.48M - $2.12M
|
7.5K
$184K
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-63.8K- 19.37% |
$1.89M - $2.71M
|
265K
$6.52M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
139K+ 76.09% |
$4.12M - $5.9M
|
322K
$7.91M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.26K- 2.74% |
$66.8K - $95.7K
|
80.1K
$1.97M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-749K- 92.43% |
$22.2M - $31.8M
|
61.3K
$1.51M
|
|
Nov 14, 2024
Q3 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
223New |
$6.6K - $9.46K
|
223
$5.48K
|