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 |
|---|---|---|---|---|---|---|---|
|
Jan 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-4.29KClosed |
$208K - $286K
|
0
$0
|
|
|
Jan 06, 2022
Q4 2021
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-73Closed |
$3.54K - $4.87K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Dec 19, 2024
Q3 2021
|
Arcadia Investment Advisors LLC
Eagle, ID |
SELL
|
- |
-22Closed |
$1.03K - $1.33K
|
0
$0
|
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-29- 19.73% |
$1.35K - $1.76K
|
118
$2.56K
|
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-11KClosed |
$512K - $665K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-17.7KClosed |
$827K - $1.07M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Uss Investment Management LTD
|
SELL
|
- |
-52.5KClosed |
$2.45M - $3.18M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-57.2K- 84.99% |
$2.67M - $3.46M
|
10.1K
$219K
|
|
|
Nov 15, 2021
Q3 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-9.68KClosed |
$451K - $586K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
187+ 1438.46% |
$8.72K - $11.3K
|
200
$4.34K
|
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-165Closed |
$7.69K - $9.99K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-4.85KClosed |
$226K - $294K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-7.1KClosed |
$331K - $430K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
27New |
$1.26K - $1.63K
|
27
$586
|
|
|
Nov 12, 2021
Q3 2021
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
CALL |
-33.5K- 67.0% |
$1.56M - $2.03M
|
16.5K
$358K
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
14New |
$653 - $848
|
14
$304
|
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-2.4KClosed |
$112K - $145K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-29.1KClosed |
$1.36M - $1.76M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Sovarnum Capital L.P.
New York, NY |
SELL
|
- |
-13.5KClosed |
$629K - $817K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
94.8KNew |
$4.42M - $5.74M
|
94.8K
$2.06M
|
|
|
Nov 03, 2021
Q3 2021
|
Granite Investment Partners, LLC
|
SELL
|
- |
-772KClosed |
$36M - $46.8M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-11.7KClosed |
$544K - $706K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Danda Trouve Investment Management, Inc.
|
SELL
|
- |
-382Closed |
$17.8K - $23.1K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-1.62KClosed |
$75.5K - $98.1K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
527New |
$24.6K - $31.9K
|
527
$11.4K
|
|
|
Oct 20, 2021
Q3 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-589Closed |
$27.5K - $35.7K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-2- 1.32% |
$93.2 - $121
|
149
$3.23K
|
|
| Q2 2021 | |||||||
|
Jul 09, 2025
Q2 2021
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-41.6KClosed |
$2.05M - $2.48M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-473Closed |
$23.4K - $28.1K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Infusive Asset Management Inc.
New York, NY |
SELL
|
- |
-4.24KClosed |
$209K - $252K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-7Closed |
$346 - $417
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-17.7KClosed |
$876K - $1.06M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
6New |
$296 - $357
|
6
$130
|
|
|
Aug 13, 2021
Q2 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-165KClosed |
$8.15M - $9.82M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
5.1KNew |
$252K - $303K
|
5.1K
$111K
|
|
|
Aug 13, 2021
Q2 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-107KClosed |
$5.27M - $6.35M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
- |
-51.9KClosed |
$2.56M - $3.09M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-6.23KClosed |
$308K - $371K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-35.5KClosed |
$1.75M - $2.11M
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-25Closed |
$1.23K - $1.49K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-3.76KClosed |
$185K - $223K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-118Closed |
$5.83K - $7.02K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
South Shore Capital Advisors
|
SELL
|
- |
-8.5KClosed |
$420K - $506K
|
0
$0
|
|
|
Jul 23, 2021
Q2 2021
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-375Closed |
$18.5K - $22.3K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-57.5KClosed |
$2.84M - $3.42M
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-8.4KClosed |
$415K - $500K
|
0
$0
|
|
|
Jul 13, 2021
Q2 2021
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-11.3KClosed |
$560K - $675K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 18, 2021
Q1 2021
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-5KClosed |
$203K - $283K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Benefit Street Partners LLC
|
SELL
|
- |
-10KClosed |
$406K - $566K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Connacht Asset Management LP
New York, NY |
BUY
|
PUT |
54.9KNew |
$2.23M - $3.11M
|
54.9K
$1.19M
|
|