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 14, 2025
Q4 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
39.2KNew |
$761K - $1.69M
|
39.2K
$852K
|
|
|
Feb 14, 2025
Q4 2024
|
Talon Private Wealth, LLC
The Villages, FL |
BUY
|
- |
9.91KNew |
$192K - $428K
|
9.91K
$215K
|
|
|
Feb 14, 2025
Q4 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
6.3KNew |
$122K - $272K
|
6.3K
$137K
|
|
|
Feb 14, 2025
Q4 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
3.8K+ 13.43% |
$73.7K - $164K
|
32.1K
$697K
|
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-5.78K- 43.96% |
$112K - $249K
|
7.37K
$160K
|
|
|
Feb 13, 2025
Q4 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
400New |
$7.76K - $17.3K
|
400
$8.68K
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-44.8K- 58.56% |
$869K - $1.93M
|
31.7K
$688K
|
|
|
Feb 13, 2025
Q4 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
460KNew |
$8.92M - $19.9M
|
460K
$9.98M
|
|
|
Feb 13, 2025
Q4 2024
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
BUY
|
- |
11KNew |
$213K - $475K
|
11K
$239K
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-366K- 71.57% |
$7.09M - $15.8M
|
145K
$3.15M
|
|
|
Feb 13, 2025
Q4 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
18.5KNew |
$359K - $799K
|
18.5K
$401K
|
|
|
Feb 13, 2025
Q4 2024
|
Anson Funds Management LP
Dallas, TX |
SELL
|
CALL |
-25K- 50.0% |
$485K - $1.08M
|
25K
$543K
|
|
|
Feb 13, 2025
Q4 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
21.5KNew |
$417K - $928K
|
21.5K
$467K
|
|
|
Feb 13, 2025
Q4 2024
|
Kite Lake Capital Management (Uk) LLP
London, X0 |
SELL
|
- |
-172KClosed |
$3.34M - $7.43M
|
0
$0
|
|
|
Feb 13, 2025
Q4 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-683K- 83.75% |
$13.2M - $29.5M
|
133K
$2.88M
|
|
|
Feb 13, 2025
Q4 2024
|
Kintayl Capital LP
New York, NY |
BUY
|
- |
19.3KNew |
$375K - $834K
|
19.3K
$419K
|
|
|
Feb 13, 2025
Q4 2024
|
Kintayl Capital LP
New York, NY |
BUY
|
PUT |
20KNew |
$388K - $864K
|
20K
$434K
|
|
|
Feb 12, 2025
Q4 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
832+ 1109.33% |
$16.1K - $35.9K
|
907
$19.7K
|
|
|
Feb 12, 2025
Q4 2024
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-100K- 28.57% |
$1.94M - $4.32M
|
250K
$5.43M
|
|
|
Feb 12, 2025
Q4 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-19.8K- 10.17% |
$383K - $853K
|
174K
$3.79M
|
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
12.8KNew |
$247K - $551K
|
12.8K
$277K
|
|
|
Feb 11, 2025
Q4 2024
|
Sandy Spring Bank
|
SELL
|
- |
-160- 3.42% |
$3.1K - $6.91K
|
4.51K
$97.9K
|
|
|
Feb 11, 2025
Q4 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
28.8KNew |
$558K - $1.24M
|
28.8K
$624K
|
|
|
Feb 11, 2025
Q4 2024
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-12K- 99.05% |
$233K - $520K
|
115
$2.5K
|
|
|
Feb 11, 2025
Q4 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-8.45K- 37.5% |
$164K - $365K
|
14.1K
$306K
|
|
|
Feb 11, 2025
Q4 2024
|
Mountain Hill Investment Partners Corp.
Atlantic Highlands, NJ |
BUY
|
- |
1KNew |
$19.4K - $43.2K
|
1K
$21.7K
|
|
|
Feb 11, 2025
Q4 2024
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
SELL
|
- |
-95.4K- 51.46% |
$1.85M - $4.12M
|
90K
$1.95M
|
|
|
Feb 10, 2025
Q4 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
500New |
$9.7K - $21.6K
|
500
$10.9K
|
|
|
Feb 10, 2025
Q4 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
94New |
$1.82K - $4.06K
|
94
$2.04K
|
|
|
Feb 10, 2025
Q4 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
2.13KNew |
$41.2K - $91.8K
|
2.13K
$46.1K
|
|
|
Feb 06, 2025
Q4 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
45New |
$873 - $1.94K
|
45
$977
|
|
|
Feb 05, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
16.3KNew |
$317K - $706K
|
16.3K
$355K
|
|
|
Feb 05, 2025
Q4 2024
|
Riverview Trust CO
|
BUY
|
- |
25New |
$485 - $1.08K
|
25
$543
|
|
|
Feb 04, 2025
Q4 2024
|
Addison Advisors LLC
|
BUY
|
- |
75New |
$1.45K - $3.24K
|
75
$1.63K
|
|
|
Feb 03, 2025
Q4 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-900- 2.58% |
$17.5K - $38.9K
|
34K
$738K
|
|
|
Jan 30, 2025
Q4 2024
|
Game Plan Financial Advisors, LLC
|
BUY
|
- |
600New |
$11.6K - $25.9K
|
600
$13K
|
|
|
Jan 29, 2025
Q4 2024
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
1.12KNew |
$21.7K - $48.4K
|
1.12K
$24.3K
|
|
|
Jan 29, 2025
Q4 2024
|
Equitec Proprietary Markets, LLC
|
SELL
|
PUT |
-72.9K- 52.94% |
$1.41M - $3.15M
|
64.8K
$1.41M
|
|
|
Jan 29, 2025
Q4 2024
|
Northern Financial Advisors Inc
Bloomfield Hills, MI |
SELL
|
- |
-2.03K- 17.0% |
$39.3K - $87.5K
|
9.89K
$215K
|
|
|
Jan 27, 2025
Q4 2024
|
Silverlake Wealth Management LLC
Williston, VT |
SELL
|
- |
-9.18K- 40.61% |
$178K - $396K
|
13.4K
$291K
|
|
|
Jan 24, 2025
Q4 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-419K- 63.6% |
$8.13M - $18.1M
|
240K
$5.21M
|
|
|
Jan 24, 2025
Q4 2024
|
Calamos Advisors LLC
|
BUY
|
PUT |
160KNew |
$3.1M - $6.91M
|
160K
$3.47M
|
|
|
Jan 24, 2025
Q4 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
105New |
$2.04K - $4.53K
|
105
$2.28K
|
|
|
Jan 23, 2025
Q4 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
185KNew |
$3.6M - $8.01M
|
185K
$4.02M
|
|
|
Jan 23, 2025
Q4 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-500- 4.88% |
$9.7K - $21.6K
|
9.75K
$212K
|
|
|
Jan 23, 2025
Q4 2024
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-9.14K- 79.06% |
$177K - $395K
|
2.42K
$52.5K
|
|
|
Jan 21, 2025
Q4 2024
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
10KNew |
$194K - $432K
|
10K
$217K
|
|
|
Jan 21, 2025
Q4 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-19- 41.3% |
$368 - $820
|
27
$586
|
|
|
Jan 17, 2025
Q4 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-3.95K- 97.89% |
$76.6K - $170K
|
85
$1.84K
|
|
|
Jan 14, 2025
Q4 2024
|
Lind Value Ii Ap S
Aarhus C, G7 |
BUY
|
- |
431KNew |
$8.37M - $18.6M
|
431K
$9.36M
|
|