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 |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-232K- 10.26% |
$6.87M - $9.85M
|
2.03M
$29.2M
|
|
Nov 12, 2024
Q3 2024
|
Oak Thistle LLC
|
BUY
|
- |
9.86KNew |
$292K - $419K
|
9.86K
$142K
|
|
Nov 12, 2024
Q3 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-644- 4.89% |
$19.1K - $27.3K
|
12.5K
$180K
|
|
Nov 12, 2024
Q3 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
12.2K+ 11.42% |
$363K - $520K
|
119K
$1.72M
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-60.6K- 7.85% |
$1.79M - $2.57M
|
712K
$10.2M
|
|
Nov 12, 2024
Q3 2024
|
Senvest Management, LLC
New York, NY |
BUY
|
- |
156KNew |
$4.61M - $6.61M
|
156K
$2.24M
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
66+ 1.02% |
$1.95K - $2.8K
|
6.54K
$94.2K
|
|
Nov 12, 2024
Q3 2024
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-7.76K- 17.05% |
$230K - $329K
|
37.8K
$544K
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
5.27KNew |
$156K - $224K
|
5.27K
$75.9K
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
32.7K+ 834.4% |
$969K - $1.39M
|
36.7K
$528K
|
|
Nov 08, 2024
Q3 2024
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
SELL
|
- |
-270K- 21.39% |
$7.99M - $11.5M
|
992K
$14.3M
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
17+ 0.26% |
$503 - $721
|
6.68K
$96.2K
|
|
Nov 08, 2024
Q3 2024
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-1.15K- 1.23% |
$34.1K - $48.9K
|
92.2K
$1.33M
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-173- 5.5% |
$5.12K - $7.34K
|
2.97K
$42.8K
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
- |
14.4KNew |
$427K - $612K
|
14.4K
$208K
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
PUT |
57.4K+ 44.98% |
$1.7M - $2.44M
|
185K
$2.66M
|
|
Nov 06, 2024
Q3 2024
|
Towerview LLC
|
SELL
|
- |
-15K- 37.5% |
$444K - $637K
|
25K
$360K
|
|
Nov 06, 2024
Q3 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-74- 54.81% |
$2.19K - $3.14K
|
61
$878
|
|
Nov 06, 2024
Q3 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
100New |
$2.96K - $4.24K
|
100
$1.44K
|
|
Nov 06, 2024
Q3 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
93.5K+ 127.21% |
$2.77M - $3.97M
|
167K
$2.4M
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
9.28K+ 63.24% |
$275K - $394K
|
23.9K
$345K
|
|
Nov 06, 2024
Q3 2024
|
Archer Investment Corp
|
SELL
|
- |
-6- 66.67% |
$178 - $255
|
3
$43.2
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.88KNew |
$204K - $292K
|
6.88K
$99.1K
|
|
Nov 05, 2024
Q3 2024
|
Diversified Investment Strategies, LLC
|
BUY
|
- |
5KNew |
$148K - $212K
|
5K
$72K
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
SELL
|
- |
-8.28K- 57.75% |
$245K - $351K
|
6.06K
$87.2K
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 0.36% |
$2.96K - $4.24K
|
28K
$403K
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-502- 6.89% |
$14.9K - $21.3K
|
6.78K
$97.6K
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-900- 3.06% |
$26.6K - $38.2K
|
28.5K
$411K
|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
13.5K+ 47.5% |
$399K - $572K
|
41.9K
$603K
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-10.2K- 15.39% |
$302K - $433K
|
56K
$807K
|
|
Oct 29, 2024
Q3 2024
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-38.1K- 54.35% |
$1.13M - $1.62M
|
32K
$461K
|
|
Oct 29, 2024
Q3 2024
|
Cannon Global Investment Management, LLC
|
BUY
|
PUT |
20KNew |
$592K - $849K
|
20K
$288K
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
17New |
$503 - $721
|
17
$245
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-300- 1.24% |
$8.88K - $12.7K
|
23.9K
$345K
|
|
Oct 25, 2024
Q3 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-3- 6.0% |
$88.8 - $127
|
47
$677
|
|
Oct 25, 2024
Q3 2024
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
BUY
|
- |
10New |
$296 - $424
|
10
$144
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.6K- 2.04% |
$77K - $110K
|
125K
$1.8M
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-75- 94.94% |
$2.22K - $3.18K
|
4
$57.6
|
|
Oct 24, 2024
Q3 2024
|
Arkadios Wealth Advisors
|
BUY
|
- |
3.01K+ 12.92% |
$89.2K - $128K
|
26.3K
$379K
|
|
Oct 24, 2024
Q3 2024
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
1.63K+ 13.73% |
$48.3K - $69.2K
|
13.5K
$195K
|
|
Oct 24, 2024
Q3 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
6.4KNew |
$190K - $272K
|
6.4K
$92.2K
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
4.09K+ 48.73% |
$121K - $174K
|
12.5K
$180K
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
CALL |
600New |
$17.8K - $25.5K
|
600
$8.64K
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-90- 1.22% |
$2.66K - $3.82K
|
7.29K
$105K
|
|
Oct 22, 2024
Q3 2024
|
Riverwater Partners LLC
|
BUY
|
- |
24.4KNew |
$723K - $1.04M
|
24.4K
$352K
|
|
Oct 21, 2024
Q3 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
50.6KNew |
$1.5M - $2.15M
|
50.6K
$729K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.01K- 1.75% |
$59.6K - $85.4K
|
113K
$1.63M
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.28K- 98.08% |
$37.9K - $54.3K
|
25
$360
|
|
Oct 16, 2024
Q3 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-18- 81.82% |
$533 - $764
|
4
$57.6
|
|
Oct 15, 2024
Q3 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
27New |
$799 - $1.15K
|
27
$389
|