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, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
165K+ 107.76% |
$5.68M - $7.76M
|
318K
$7.91M
|
|
|
Aug 14, 2023
Q2 2023
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
3.56K+ 22.92% |
$123K - $167K
|
19.1K
$474K
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-321- 5.27% |
$11.1K - $15.1K
|
5.77K
$143K
|
|
|
Aug 14, 2023
Q2 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
68New |
$2.34K - $3.2K
|
68
$1.69K
|
|
|
Aug 14, 2023
Q2 2023
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
3.63K+ 26.29% |
$125K - $171K
|
17.4K
$433K
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-12.8K- 8.46% |
$440K - $601K
|
138K
$3.44M
|
|
|
Aug 11, 2023
Q2 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
5.82KNew |
$200K - $274K
|
5.82K
$145K
|
|
|
Aug 11, 2023
Q2 2023
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
37.9K+ 102.74% |
$1.3M - $1.78M
|
74.7K
$1.86M
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
6.43KNew |
$222K - $303K
|
6.43K
$160K
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-18.5K- 69.74% |
$637K - $870K
|
8.03K
$200K
|
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
5.87KNew |
$202K - $276K
|
5.87K
$146K
|
|
|
Aug 10, 2023
Q2 2023
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-11.9K- 9.97% |
$408K - $558K
|
107K
$2.66M
|
|
|
Aug 10, 2023
Q2 2023
|
Timelo Investment Management Inc.
|
BUY
|
- |
5K+ 11.71% |
$172K - $235K
|
47.7K
$1.19M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-1.84M- 96.23% |
$63.2M - $86.3M
|
72K
$1.79M
|
|
|
Aug 10, 2023
Q2 2023
|
Merlin Capital LLC
|
SELL
|
- |
-1.62K- 19.72% |
$55.7K - $76.1K
|
6.59K
$164K
|
|
|
Aug 10, 2023
Q2 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
191+ 9.08% |
$6.58K - $8.98K
|
2.3K
$57.1K
|
|
|
Aug 09, 2023
Q2 2023
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
494+ 2.44% |
$17K - $23.2K
|
20.7K
$515K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.22K+ 27.32% |
$42.1K - $57.6K
|
5.7K
$142K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-82- 0.22% |
$2.82K - $3.86K
|
37.1K
$922K
|
|
|
Aug 08, 2023
Q2 2023
|
All Square Wealth Management LLC
Albany, NY |
BUY
|
- |
1.2KNew |
$41.3K - $56.4K
|
1.2K
$29.8K
|
|
|
Aug 08, 2023
Q2 2023
|
Impala Asset Management LLC
New Canaan, CT |
BUY
|
- |
65KNew |
$2.24M - $3.06M
|
65K
$1.62M
|
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-70- 0.89% |
$2.41K - $3.29K
|
7.83K
$195K
|
|
|
Aug 08, 2023
Q2 2023
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
355New |
$12.2K - $16.7K
|
355
$8.83K
|
|
|
Aug 07, 2023
Q2 2023
|
James Investment Research Inc
|
BUY
|
- |
7.02KNew |
$242K - $330K
|
7.02K
$175K
|
|
|
Aug 07, 2023
Q2 2023
|
Ellis Investment Partners, LLC
|
BUY
|
- |
144+ 0.4% |
$4.96K - $6.77K
|
36.6K
$909K
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-211- 93.78% |
$7.26K - $9.92K
|
14
$348
|
|
|
Aug 04, 2023
Q2 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-61.9K- 65.55% |
$2.13M - $2.91M
|
32.5K
$809K
|
|
|
Aug 03, 2023
Q2 2023
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
169K+ 23.56% |
$5.82M - $7.95M
|
887K
$22M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.53K- 30.2% |
$87K - $119K
|
5.84K
$145K
|
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
374+ 26.14% |
$12.9K - $17.6K
|
1.81K
$44.9K
|
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
28.7K+ 109.86% |
$989K - $1.35M
|
54.9K
$1.36M
|
|
|
Jul 31, 2023
Q2 2023
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-4.45K- 49.32% |
$153K - $209K
|
4.57K
$114K
|
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
BUY
|
- |
3.06K+ 22.42% |
$105K - $144K
|
16.7K
$415K
|
|
|
Jul 25, 2023
Q2 2023
|
Graphene Investments Sas
Paris, I0 |
BUY
|
- |
22.3K+ 42.08% |
$768K - $1.05M
|
75.3K
$1.87M
|
|
|
Jul 25, 2023
Q2 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-11.1K- 14.45% |
$384K - $524K
|
66K
$1.64M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
21.8KNew |
$749K - $1.02M
|
21.8K
$541K
|
|
|
Jul 21, 2023
Q2 2023
|
Byrne Asset Management LLC
|
BUY
|
- |
660New |
$22.7K - $31K
|
660
$16.4K
|
|
|
Jul 20, 2023
Q2 2023
|
Rnc Capital Management LLC
|
SELL
|
- |
-844- 3.63% |
$29.1K - $39.7K
|
22.4K
$557K
|
|
|
Jul 19, 2023
Q2 2023
|
Artemis Investment Management LLP
|
BUY
|
- |
7.53K+ 4.93% |
$259K - $354K
|
160K
$3.98M
|
|
|
Jul 19, 2023
Q2 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
51New |
$1.76K - $2.4K
|
51
$1.27K
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
5New |
$172 - $235
|
5
$124
|
|
|
Jul 14, 2023
Q2 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-8.84K- 16.13% |
$304K - $416K
|
46K
$1.14M
|
|
|
Jul 13, 2023
Q2 2023
|
Perkins Coie Trust CO
|
BUY
|
- |
165New |
$5.68K - $7.76K
|
165
$4.1K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
3+ 12.5% |
$103 - $141
|
27
$671
|
|
| Q1 2023 | |||||||
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
250+ 35.21% |
$10.2K - $17.1K
|
960
$23.9K
|
|
|
Aug 16, 2024
Q1 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-17- 8.17% |
$697 - $1.16K
|
191
$4.75K
|
|
|
Aug 13, 2024
Q1 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-35Closed |
$1.43K - $2.39K
|
0
$0
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-20Closed |
$820 - $1.37K
|
0
$0
|
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
15.9KNew |
$653K - $1.09M
|
15.9K
$396K
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
3+ 0.23% |
$123 - $205
|
1.32K
$32.9K
|
|