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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-516K- 68.37% |
$16M - $23.4M
|
239K
$5.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearline Capital LP
New York, NY |
BUY
|
- |
283KNew |
$8.76M - $12.8M
|
283K
$6.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-45K- 90.0% |
$1.39M - $2.04M
|
5K
$109K
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
5KNew |
$155K - $227K
|
5K
$109K
|
|
|
Aug 13, 2024
Q2 2024
|
Seth Klarman
Baupost Group LLC | Boston, Ma
|
BUY
|
- |
1MNew |
$31M - $45.4M
|
1M
$21.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
74.4KNew |
$2.3M - $3.37M
|
74.4K
$1.61M
|
|
|
Aug 13, 2024
Q2 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
1.26M+ 529.89% |
$39.2M - $57.4M
|
1.5M
$32.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.02K- 0.01% |
$31.5K - $46.1K
|
10M
$217M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
CALL |
50KNew |
$1.55M - $2.27M
|
50K
$1.09M
|
|
|
Aug 12, 2024
Q2 2024
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
13.3KNew |
$410K - $601K
|
13.3K
$288K
|
|
|
Aug 12, 2024
Q2 2024
|
Princeton Global Asset Management LLC
|
BUY
|
- |
700New |
$21.7K - $31.8K
|
700
$15.2K
|
|
|
Aug 12, 2024
Q2 2024
|
Amitell Capital Pte LTD
Singapore, U0 |
BUY
|
CALL |
50.4KNew |
$1.56M - $2.29M
|
50.4K
$1.09M
|
|
|
Aug 09, 2024
Q2 2024
|
Gwm Asset Management LTD
St.Julians, O1 |
BUY
|
- |
150KNew |
$4.64M - $6.8M
|
150K
$3.26M
|
|
|
Aug 09, 2024
Q2 2024
|
Gwm Asset Management LTD
St.Julians, O1 |
BUY
|
PUT |
150KNew |
$4.64M - $6.8M
|
150K
$3.26M
|
|
|
Aug 09, 2024
Q2 2024
|
Aequim Alternative Investments LP
Mill Valley, CA |
BUY
|
- |
2.5K+ 20.0% |
$77.4K - $113K
|
15K
$326K
|
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
6.86K+ 12.0% |
$212K - $311K
|
64.1K
$1.39M
|
|
|
Jul 31, 2024
Q2 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
431New |
$13.3K - $19.6K
|
431
$9.35K
|
|
|
Jul 30, 2024
Q2 2024
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
10.5KNew |
$325K - $476K
|
10.5K
$228K
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
BUY
|
- |
193New |
$5.97K - $8.75K
|
193
$4.19K
|
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
5New |
$155 - $227
|
5
$109
|
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
BUY
|
- |
90+ 166.67% |
$2.79K - $4.08K
|
144
$3.12K
|
|
| Q1 2024 | |||||||
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
4.81KNew |
$215K - $245K
|
4.81K
$104K
|
|
|
Aug 08, 2024
Q1 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-1Closed |
$44.8 - $51
|
0
$0
|
|
|
Jun 17, 2024
Q1 2024
|
Tru North Capital Management, LLC
Kalamazoo, MI |
BUY
|
- |
75New |
$3.36K - $3.83K
|
75
$1.63K
|
|
|
May 17, 2024
Q1 2024
|
Vima LLC
Troy, MI |
BUY
|
- |
126+ 9.06% |
$5.64K - $6.43K
|
1.52K
$32.9K
|
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
PUT |
-1.3K- 9.35% |
$58.2K - $66.3K
|
12.6K
$273K
|
|
|
May 15, 2024
Q1 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-697- 13.94% |
$31.2K - $35.6K
|
4.3K
$93.4K
|
|
|
May 15, 2024
Q1 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-44.2K- 29.39% |
$1.98M - $2.25M
|
106K
$2.3M
|
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
11.6K+ 116.94% |
$519K - $592K
|
21.5K
$467K
|
|
|
May 15, 2024
Q1 2024
|
Khrom Capital Management LLC
Miami Beach, FL |
BUY
|
- |
390KNew |
$17.5M - $19.9M
|
390K
$8.47M
|
|
|
May 15, 2024
Q1 2024
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-2.2K- 29.18% |
$98.5K - $112K
|
5.34K
$116K
|
|
|
May 15, 2024
Q1 2024
|
Mangrove Partners
New York, NY |
BUY
|
- |
177K+ 77.69% |
$7.93M - $9.04M
|
405K
$8.8M
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
46KNew |
$2.06M - $2.35M
|
46K
$998K
|
|
|
May 15, 2024
Q1 2024
|
Omni Event Management LTD
London, X0 |
SELL
|
- |
-385K- 47.35% |
$17.2M - $19.6M
|
428K
$9.28M
|
|
|
May 15, 2024
Q1 2024
|
Omni Event Management LTD
London, X0 |
BUY
|
CALL |
2.25KNew |
$101K - $115K
|
2.25K
$48.8K
|
|
|
May 15, 2024
Q1 2024
|
Portland Hill Asset Management LTD
London, X0 |
SELL
|
- |
-907- 4.84% |
$40.6K - $46.3K
|
17.8K
$387K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
15.6KNew |
$700K - $798K
|
15.6K
$339K
|
|
|
May 15, 2024
Q1 2024
|
Absolute Gestao De Investimentos Ltda.
Sao Paulo, D5 |
SELL
|
- |
-143K- 33.29% |
$6.42M - $7.31M
|
287K
$6.23M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-683- 4.77% |
$30.6K - $34.9K
|
13.6K
$296K
|
|
|
May 15, 2024
Q1 2024
|
Alex Roepers
Atlantic Investment Management, Inc. | New York, Ny
|
BUY
|
- |
120KNew |
$5.37M - $6.12M
|
120K
$2.6M
|
|
|
May 15, 2024
Q1 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-100- 1.59% |
$4.48K - $5.1K
|
6.2K
$135K
|
|
|
May 15, 2024
Q1 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
13K+ 260.0% |
$582K - $663K
|
18K
$391K
|
|
|
May 14, 2024
Q1 2024
|
Athos Capital LTD
Hong Kong, K3 |
SELL
|
- |
-32K- 24.94% |
$1.43M - $1.63M
|
96.3K
$2.09M
|
|
|
May 14, 2024
Q1 2024
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
PUT |
106KNew |
$4.74M - $5.4M
|
106K
$2.3M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
133KNew |
$5.97M - $6.8M
|
133K
$2.89M
|
|
|
May 14, 2024
Q1 2024
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
3KNew |
$134K - $153K
|
3K
$65.1K
|
|
|
May 14, 2024
Q1 2024
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
40KNew |
$1.79M - $2.04M
|
40K
$868K
|
|
|
May 14, 2024
Q1 2024
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
62K+ 20.0% |
$2.78M - $3.16M
|
372K
$8.07M
|
|
|
May 14, 2024
Q1 2024
|
Sand Grove Capital Management LLP
London, X0 |
SELL
|
- |
-244K- 48.35% |
$10.9M - $12.5M
|
261K
$5.66M
|
|
|
May 14, 2024
Q1 2024
|
P Squared Asset Management Ag
Zurich, V8 |
SELL
|
- |
-701K- 49.71% |
$31.4M - $35.8M
|
709K
$15.4M
|
|