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 13, 2023
Q3 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
300+ 50.0% |
$10.4K - $16.2K
|
900
$22.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
180KNew |
$6.23M - $9.7M
|
180K
$4.47M
|
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
34New |
$1.18K - $1.83K
|
34
$845
|
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
13.8KNew |
$479K - $745K
|
13.8K
$344K
|
|
|
Nov 13, 2023
Q3 2023
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
- |
363KNew |
$12.5M - $19.5M
|
363K
$9.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
CALL |
188KNew |
$6.49M - $10.1M
|
188K
$4.66M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-29.3K- 81.89% |
$1.01M - $1.58M
|
6.48K
$161K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-152Closed |
$5.26K - $8.19K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
24.9KNew |
$862K - $1.34M
|
24.9K
$619K
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-168K- 93.13% |
$5.81M - $9.04M
|
12.4K
$308K
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
157+ 209.33% |
$5.43K - $8.46K
|
232
$5.77K
|
|
|
Nov 09, 2023
Q3 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-365- 80.75% |
$12.6K - $19.7K
|
87
$2.16K
|
|
|
Nov 09, 2023
Q3 2023
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
3.88KNew |
$134K - $209K
|
3.88K
$96.3K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
5.99KNew |
$207K - $323K
|
5.99K
$149K
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
75New |
$2.6K - $4.04K
|
75
$1.86K
|
|
|
Nov 06, 2023
Q3 2023
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
20KNew |
$692K - $1.08M
|
20K
$497K
|
|
|
Nov 02, 2023
Q3 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
3.9KNew |
$135K - $210K
|
3.9K
$96.9K
|
|
|
Nov 02, 2023
Q3 2023
|
Todd Asset Management LLC
|
BUY
|
- |
20K+ 29.9% |
$692K - $1.08M
|
86.9K
$2.16M
|
|
|
Nov 01, 2023
Q3 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-1.39K- 84.72% |
$48K - $74.7K
|
250
$6.22K
|
|
|
Nov 01, 2023
Q3 2023
|
Key F Inancial Inc
|
BUY
|
- |
40New |
$1.38K - $2.16K
|
40
$994
|
|
|
Oct 26, 2023
Q3 2023
|
Xr Securities LLC
|
BUY
|
CALL |
8.6KNew |
$298K - $464K
|
8.6K
$214K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
162+ 1.44% |
$5.61K - $8.73K
|
11.4K
$283K
|
|
|
Oct 24, 2023
Q3 2023
|
Legacy Financial Group LLC
|
BUY
|
- |
100New |
$3.46K - $5.39K
|
100
$2.49K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
79New |
$2.73K - $4.26K
|
79
$1.96K
|
|
|
Oct 17, 2023
Q3 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
300New |
$10.4K - $16.2K
|
300
$7.46K
|
|
|
Oct 17, 2023
Q3 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-220- 86.61% |
$7.61K - $11.9K
|
34
$845
|
|
|
Oct 12, 2023
Q3 2023
|
Syquant Capital Sas
|
BUY
|
- |
114KNew |
$3.93M - $6.12M
|
114K
$2.82M
|
|
|
Oct 04, 2023
Q3 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-744- 12.05% |
$25.7K - $40.1K
|
5.43K
$135K
|
|
| Q2 2023 | |||||||
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
273KNew |
$9.41M - $12.8M
|
273K
$6.79M
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-10.9K- 44.86% |
$375K - $513K
|
13.4K
$333K
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
40New |
$1.38K - $1.88K
|
40
$994
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-91.7K- 38.95% |
$3.16M - $4.31M
|
144K
$3.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
366New |
$12.6K - $17.2K
|
366
$9.1K
|
|
|
Aug 14, 2023
Q2 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-12.1K- 33.81% |
$416K - $568K
|
23.7K
$588K
|
|
|
Aug 14, 2023
Q2 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
45.7KNew |
$1.57M - $2.15M
|
45.7K
$1.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Sapience Investments, LLC
Newport Beach, CA |
BUY
|
- |
33.4K+ 14.85% |
$1.15M - $1.57M
|
259K
$6.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
11.8KNew |
$405K - $553K
|
11.8K
$292K
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-21.4K- 31.96% |
$736K - $1.01M
|
45.5K
$1.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
37KNew |
$1.27M - $1.74M
|
37K
$919K
|
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
13.1KNew |
$452K - $617K
|
13.1K
$326K
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
83.9KNew |
$2.89M - $3.95M
|
83.9K
$2.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
75.4KNew |
$2.6M - $3.55M
|
75.4K
$1.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
9.1KNew |
$313K - $428K
|
9.1K
$226K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
8KNew |
$275K - $376K
|
8K
$199K
|
|
|
Aug 14, 2023
Q2 2023
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
BUY
|
- |
402K+ 32.32% |
$13.8M - $18.9M
|
1.65M
$40.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
12.5K+ 14.62% |
$430K - $588K
|
98K
$2.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Ionic Capital Management LLC
New York, NY |
BUY
|
CALL |
216K+ 240.33% |
$7.45M - $10.2M
|
306K
$7.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-5.7K- 1.09% |
$196K - $268K
|
516K
$12.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
16K+ 26.78% |
$551K - $753K
|
75.8K
$1.88M
|
|