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 |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
15New |
$291 - $648
|
15
$205
|
|
Feb 14, 2025
Q4 2024
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
CALL |
-100K- 9.09% |
$1.94M - $4.32M
|
1M
$13.7M
|
|
Feb 14, 2025
Q4 2024
|
Triumph Capital Management
|
BUY
|
- |
9.91KNew |
$192K - $428K
|
9.91K
$136K
|
|
Feb 14, 2025
Q4 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
6.04K+ 80.57% |
$117K - $261K
|
13.5K
$185K
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
1.06M+ 317.14% |
$20.6M - $45.8M
|
1.4M
$19.1M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-468K- 62.06% |
$9.06M - $20.2M
|
286K
$3.91M
|
|
Feb 14, 2025
Q4 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
21.6K+ 81.99% |
$419K - $933K
|
47.9K
$656K
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
6.07K+ 84.26% |
$118K - $262K
|
13.3K
$182K
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
244K+ 28.17% |
$4.72M - $10.5M
|
1.11M
$15.2M
|
|
Feb 14, 2025
Q4 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-100K- 50.0% |
$1.94M - $4.32M
|
100K
$1.37M
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.01K+ 5.9% |
$77.7K - $173K
|
71.9K
$985K
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
134K+ 154.14% |
$2.6M - $5.79M
|
221K
$3.03M
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
3.1KNew |
$60.1K - $134K
|
3.1K
$42.4K
|
|
Feb 14, 2025
Q4 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
29.8K+ 46.55% |
$579K - $1.29M
|
94K
$1.29M
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.46K- 2.08% |
$28.3K - $63.1K
|
68.8K
$942K
|
|
Feb 14, 2025
Q4 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-1.2M- 97.75% |
$23.2M - $51.7M
|
27.5K
$377K
|
|
Feb 14, 2025
Q4 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-2.66M- 90.49% |
$51.7M - $115M
|
280K
$3.83M
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
250K+ 312.7% |
$4.86M - $10.8M
|
330K
$4.52M
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
346K+ 74.69% |
$6.71M - $14.9M
|
809K
$11.1M
|
|
Feb 14, 2025
Q4 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-43.1K- 19.95% |
$836K - $1.86M
|
173K
$2.37M
|
|
Feb 14, 2025
Q4 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-1.42M- 75.51% |
$27.4M - $61.1M
|
459K
$6.28M
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
19.5KNew |
$378K - $842K
|
19.5K
$267K
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
64.4KNew |
$1.25M - $2.78M
|
64.4K
$882K
|
|
Feb 14, 2025
Q4 2024
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-354KClosed |
$6.87M - $15.3M
|
0
$0
|
|
Feb 14, 2025
Q4 2024
|
Hbk Investments L P
Dallas, TX |
SELL
|
PUT |
-500KClosed |
$9.7M - $21.6M
|
0
$0
|
|
Feb 14, 2025
Q4 2024
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
CALL |
1.5KNew |
$29.1K - $64.8K
|
1.5K
$20.5K
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-1.17M- 64.34% |
$22.7M - $50.6M
|
650K
$8.9M
|
|
Feb 14, 2025
Q4 2024
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
1.24MNew |
$24M - $53.5M
|
1.24M
$17M
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-168K- 86.63% |
$3.25M - $7.24M
|
25.9K
$355K
|
|
Feb 14, 2025
Q4 2024
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
PUT |
-17.7K- 3.98% |
$343K - $764K
|
427K
$5.85M
|
|
Feb 14, 2025
Q4 2024
|
Greenhouse Funds Lllp
Baltimore, MD |
BUY
|
CALL |
750KNew |
$14.5M - $32.4M
|
750K
$10.3M
|
|
Feb 14, 2025
Q4 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
336KNew |
$6.52M - $14.5M
|
336K
$4.61M
|
|
Feb 14, 2025
Q4 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
120KNew |
$2.33M - $5.18M
|
120K
$1.64M
|
|
Feb 14, 2025
Q4 2024
|
Greenline Partners, LLC
New York, NY |
BUY
|
- |
100New |
$1.94K - $4.32K
|
100
$1.37K
|
|
Feb 14, 2025
Q4 2024
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-130KClosed |
$2.52M - $5.61M
|
0
$0
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
32.2K+ 64.4% |
$624K - $1.39M
|
82.2K
$1.13M
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
315K+ 267.61% |
$6.1M - $13.6M
|
432K
$5.92M
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
106K+ 30.14% |
$2.05M - $4.56M
|
456K
$6.24M
|
|
Feb 14, 2025
Q4 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
435KNew |
$8.43M - $18.8M
|
435K
$5.96M
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
869+ 4.13% |
$16.8K - $37.5K
|
21.9K
$300K
|
|
Feb 14, 2025
Q4 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
476KNew |
$9.24M - $20.6M
|
476K
$6.52M
|
|
Feb 14, 2025
Q4 2024
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
679KNew |
$13.2M - $29.3M
|
679K
$9.29M
|
|
Feb 14, 2025
Q4 2024
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
BUY
|
- |
40K+ 44.88% |
$776K - $1.73M
|
129K
$1.77M
|
|
Feb 14, 2025
Q4 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
11.2K+ 182.75% |
$217K - $483K
|
17.3K
$237K
|
|
Feb 14, 2025
Q4 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
15KNew |
$291K - $648K
|
15K
$205K
|
|
Feb 14, 2025
Q4 2024
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
10KNew |
$194K - $432K
|
10K
$137K
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-94.3K- 50.8% |
$1.83M - $4.07M
|
91.3K
$1.25M
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-875K- 87.5% |
$17M - $37.8M
|
125K
$1.71M
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-979- 6.57% |
$19K - $42.3K
|
13.9K
$191K
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
206K+ 56.66% |
$3.99M - $8.89M
|
569K
$7.79M
|