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 |
|---|---|---|---|---|---|---|---|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
5.99KNew |
$246K - $410K
|
5.99K
$149K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-142K- 67.84% |
$5.81M - $9.69M
|
67.2K
$1.67M
|
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-80.3K- 84.28% |
$3.29M - $5.49M
|
15K
$372K
|
|
|
May 15, 2023
Q1 2023
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-290K- 82.9% |
$11.9M - $19.8M
|
59.9K
$1.49M
|
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
3.05KNew |
$125K - $208K
|
3.05K
$75.7K
|
|
|
May 15, 2023
Q1 2023
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
4.95KNew |
$203K - $338K
|
4.95K
$123K
|
|
|
May 15, 2023
Q1 2023
|
Bloom Tree Partners, LLC
New York, NY |
BUY
|
- |
112KNew |
$4.61M - $7.68M
|
112K
$2.79M
|
|
|
May 15, 2023
Q1 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
88.8KNew |
$3.64M - $6.07M
|
88.8K
$2.21M
|
|
|
May 15, 2023
Q1 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
52.5KNew |
$2.15M - $3.59M
|
52.5K
$1.31M
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
8.36KNew |
$343K - $572K
|
8.36K
$208K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
11KNew |
$451K - $752K
|
11K
$273K
|
|
|
May 15, 2023
Q1 2023
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-289- 3.94% |
$11.8K - $19.8K
|
7.04K
$175K
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2.09K+ 30.48% |
$85.6K - $143K
|
8.94K
$222K
|
|
|
May 15, 2023
Q1 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-1.52K- 10.16% |
$62.4K - $104K
|
13.5K
$335K
|
|
|
May 15, 2023
Q1 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
250K+ 50.0% |
$10.2M - $17.1M
|
750K
$18.6M
|
|
|
May 15, 2023
Q1 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
150KNew |
$6.15M - $10.3M
|
150K
$3.73M
|
|
|
May 15, 2023
Q1 2023
|
Park West Asset Management LLC
Larkspur, CA |
BUY
|
- |
245KNew |
$10M - $16.8M
|
245K
$6.09M
|
|
|
May 15, 2023
Q1 2023
|
No Street Gp LP
San Francisco, CA |
SELL
|
- |
-300K- 21.05% |
$12.3M - $20.5M
|
1.13M
$28M
|
|
|
May 15, 2023
Q1 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
14.4K+ 248.28% |
$590K - $985K
|
20.2K
$502K
|
|
|
May 15, 2023
Q1 2023
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-124K- 77.76% |
$5.06M - $8.45M
|
35.3K
$879K
|
|
|
May 15, 2023
Q1 2023
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
CALL |
30KNew |
$1.23M - $2.05M
|
30K
$746K
|
|
|
May 15, 2023
Q1 2023
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-151K- 82.49% |
$6.17M - $10.3M
|
32K
$795K
|
|
|
May 15, 2023
Q1 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
4.3KNew |
$176K - $294K
|
4.3K
$107K
|
|
|
May 12, 2023
Q1 2023
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
80KNew |
$3.28M - $5.47M
|
80K
$1.99M
|
|
|
May 12, 2023
Q1 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-40- 0.43% |
$1.64K - $2.74K
|
9.33K
$232K
|
|
|
May 11, 2023
Q1 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
40New |
$1.64K - $2.74K
|
40
$994
|
|
|
May 11, 2023
Q1 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-5- 35.71% |
$205 - $342
|
9
$224
|
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
SELL
|
- |
-917- 16.88% |
$37.6K - $62.7K
|
4.51K
$112K
|
|
|
May 10, 2023
Q1 2023
|
Grove Bank & Trust
|
BUY
|
- |
19New |
$779 - $1.3K
|
19
$472
|
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-200K- 93.93% |
$8.2M - $13.7M
|
12.9K
$321K
|
|
|
May 10, 2023
Q1 2023
|
Cooper Financial Group
|
BUY
|
- |
1.05K+ 17.25% |
$43.1K - $71.9K
|
7.14K
$178K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.48MNew |
$60.7M - $101M
|
1.48M
$36.8M
|
|
|
May 08, 2023
Q1 2023
|
Braun Stacey Associates Inc
|
SELL
|
- |
-81.8K- 75.06% |
$3.35M - $5.6M
|
27.2K
$676K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-429- 87.2% |
$17.6K - $29.3K
|
63
$1.57K
|
|
|
May 03, 2023
Q1 2023
|
Centerpoint Advisors, LLC
|
BUY
|
- |
7New |
$287 - $479
|
7
$174
|
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
5New |
$205 - $342
|
5
$124
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-13- 2.2% |
$533 - $889
|
577
$14.3K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-29- 39.19% |
$1.19K - $1.98K
|
45
$1.12K
|
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
112New |
$4.59K - $7.66K
|
112
$2.78K
|
|
|
May 01, 2023
Q1 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
15.1KNew |
$618K - $1.03M
|
15.1K
$375K
|
|
|
May 01, 2023
Q1 2023
|
Ieq Capital, LLC
|
BUY
|
- |
399+ 9.61% |
$16.4K - $27.3K
|
4.55K
$113K
|
|
|
Apr 28, 2023
Q1 2023
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-26.8K- 59.78% |
$1.1M - $1.83M
|
18K
$447K
|
|
|
Apr 27, 2023
Q1 2023
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-15- 0.22% |
$615 - $1.03K
|
6.73K
$167K
|
|
|
Apr 26, 2023
Q1 2023
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-32.7K- 11.65% |
$1.34M - $2.24M
|
248K
$6.17M
|
|
|
Apr 25, 2023
Q1 2023
|
Meritage Portfolio Management
|
BUY
|
- |
1+ 0.0% |
$41 - $68.4
|
166K
$4.12M
|
|
|
Apr 21, 2023
Q1 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
69New |
$2.83K - $4.72K
|
69
$1.72K
|
|
|
Apr 20, 2023
Q1 2023
|
West Branch Capital LLC
|
BUY
|
- |
101New |
$4.14K - $6.91K
|
101
$2.51K
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
24.3KNew |
$996K - $1.66M
|
24.3K
$604K
|
|
|
Apr 17, 2023
Q1 2023
|
Vahanian & Associates Financial Planning Inc.
|
BUY
|
- |
4.58KNew |
$188K - $313K
|
4.58K
$114K
|
|
|
Apr 14, 2023
Q1 2023
|
Kessler Investment Group, LLC
|
SELL
|
- |
-302- 7.79% |
$12.4K - $20.7K
|
3.58K
$88.9K
|