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 07, 2025
Q4 2024
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
BUY
|
- |
2New |
$38.8 - $86.4
|
2
$43.4
|
|
| Q3 2024 | |||||||
|
Nov 12, 2025
Q3 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
359K+ 11.38% |
$10.6M - $15.3M
|
3.52M
$76.3M
|
|
|
May 14, 2025
Q3 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
PUT |
16KNew |
$474K - $679K
|
16K
$347K
|
|
|
Feb 14, 2025
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-3.21K- 2.2% |
$95.1K - $136K
|
143K
$3.09M
|
|
|
Jan 30, 2025
Q3 2024
|
Silphium Asset Management LTD
London, X0 |
SELL
|
- |
-25K- 50.0% |
$740K - $1.06M
|
25K
$543K
|
|
|
Dec 03, 2024
Q3 2024
|
Oddo Bhf Asset Management Sas
Paris, I0 |
BUY
|
- |
610KNew |
$18.1M - $25.9M
|
610K
$13.2M
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
398New |
$11.8K - $16.9K
|
398
$8.64K
|
|
|
Nov 22, 2024
Q3 2024
|
Rule One Partners, LLC
Moreland, GA |
BUY
|
- |
58.5KNew |
$1.73M - $2.48M
|
58.5K
$1.27M
|
|
|
Nov 18, 2024
Q3 2024
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-460- 0.57% |
$13.6K - $19.5K
|
80.3K
$1.74M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
6.11K+ 49.57% |
$181K - $259K
|
18.4K
$400K
|
|
|
Nov 14, 2024
Q3 2024
|
De Lisle Partners LLP
Poole, X0 |
SELL
|
- |
-50K- 86.96% |
$1.48M - $2.12M
|
7.5K
$163K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-749K- 92.43% |
$22.2M - $31.8M
|
61.3K
$1.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
223New |
$6.6K - $9.46K
|
223
$4.84K
|
|
|
Nov 14, 2024
Q3 2024
|
Harvest Management LLC
New York, NY |
BUY
|
- |
72.5KNew |
$2.15M - $3.08M
|
72.5K
$1.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Harvest Management LLC
New York, NY |
BUY
|
PUT |
11.2KNew |
$332K - $475K
|
11.2K
$243K
|
|
|
Nov 14, 2024
Q3 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
100KNew |
$2.96M - $4.24M
|
100K
$2.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
SELL
|
CALL |
-143K- 84.06% |
$4.23M - $6.06M
|
27.1K
$588K
|
|
|
Nov 14, 2024
Q3 2024
|
Governors Lane LP
New York, NY |
BUY
|
CALL |
280KNew |
$8.3M - $11.9M
|
280K
$6.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-3K- 15.35% |
$88.8K - $127K
|
16.6K
$359K
|
|
|
Nov 14, 2024
Q3 2024
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-66.3K- 64.82% |
$1.96M - $2.81M
|
36K
$781K
|
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
10.2KNew |
$301K - $431K
|
10.2K
$220K
|
|
|
Nov 14, 2024
Q3 2024
|
Vazirani Asset Management LLC
New York, NY |
BUY
|
CALL |
75.1KNew |
$2.22M - $3.19M
|
75.1K
$1.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
7.3KNew |
$216K - $310K
|
7.3K
$158K
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
37.4KNew |
$1.11M - $1.59M
|
37.4K
$812K
|
|
|
Nov 14, 2024
Q3 2024
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
3.04K+ 19.35% |
$90K - $129K
|
18.7K
$407K
|
|
|
Nov 14, 2024
Q3 2024
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
50K+ 21.24% |
$1.48M - $2.12M
|
285K
$6.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-9.68K- 41.97% |
$287K - $411K
|
13.4K
$290K
|
|
|
Nov 14, 2024
Q3 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
PUT |
29.4K+ 490.0% |
$871K - $1.25M
|
35.4K
$768K
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
16.7KNew |
$493K - $707K
|
16.7K
$362K
|
|
|
Nov 14, 2024
Q3 2024
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
- |
250KNew |
$7.4M - $10.6M
|
250K
$5.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
6.85K+ 6.51% |
$203K - $291K
|
112K
$2.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Flow State Investments, L.P.
Chicago, IL |
SELL
|
- |
-12.1K- 4.67% |
$357K - $512K
|
247K
$5.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
PUT |
19.8K+ 138.46% |
$586K - $840K
|
34.1K
$740K
|
|
|
Nov 14, 2024
Q3 2024
|
Blackstone Inc
New York, NY |
SELL
|
- |
-2.66K- 16.67% |
$78.9K - $113K
|
13.3K
$289K
|
|
|
Nov 14, 2024
Q3 2024
|
Claret Asset Management Corp
|
BUY
|
- |
32+ 0.53% |
$948 - $1.36K
|
6.11K
$133K
|
|
|
Nov 14, 2024
Q3 2024
|
Ardent Capital Management, Inc.
Cincinnati, OH |
SELL
|
- |
-2.65K- 8.07% |
$78.4K - $112K
|
30.2K
$654K
|
|
|
Nov 14, 2024
Q3 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
4.75KNew |
$141K - $202K
|
4.75K
$103K
|
|
|
Nov 14, 2024
Q3 2024
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-788- 98.99% |
$23.3K - $33.4K
|
8
$174
|
|
|
Nov 14, 2024
Q3 2024
|
Scoggin Management LP
New York, NY |
SELL
|
- |
-50K- 50.0% |
$1.48M - $2.12M
|
50K
$1.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Scoggin Management LP
New York, NY |
SELL
|
PUT |
-50K- 50.0% |
$1.48M - $2.12M
|
50K
$1.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-19.4K- 16.29% |
$573K - $821K
|
99.4K
$2.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
393K+ 49.36% |
$11.6M - $16.7M
|
1.19M
$25.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Securities, Ltd.
Dublin, L2 |
BUY
|
- |
5.95KNew |
$176K - $253K
|
5.95K
$129K
|
|
|
Nov 14, 2024
Q3 2024
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-2.04K- 13.64% |
$60.5K - $86.7K
|
12.9K
$281K
|
|
|
Nov 14, 2024
Q3 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
13.1K+ 23.3% |
$389K - $558K
|
69.5K
$1.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-865K- 70.16% |
$25.6M - $36.7M
|
368K
$7.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-17.2K- 13.45% |
$510K - $731K
|
111K
$2.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
573K+ 81.57% |
$17M - $24.3M
|
1.28M
$27.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
956K+ 230.34% |
$28.3M - $40.6M
|
1.37M
$29.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Tig Advisors, LLC
New York, NY |
BUY
|
PUT |
49.5K+ 32.89% |
$1.47M - $2.1M
|
200K
$4.34M
|
|