Latest Institutional Transactions on Capri Holdings LTD (CPRI)

CPRI Quotes by TradingView

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 12, 2020 Q2 2020
Korea Investment Corp

Seoul, M5
SELL
 -
-37.7K
Closed
$307K - $878K
0 $0
Aug 12, 2020 Q2 2020
British Columbia Investment Management Corp

Victoria, A1
SELL
 -
-16.6K
Closed
$135K - $386K
0 $0
Aug 10, 2020 Q2 2020
Newfound Research LLC

SELL
 -
-13
Closed
$106 - $303
0 $0
Aug 07, 2020 Q2 2020
Sentry Investment Management LLC

SELL
 -
-9.41K
Closed
$76.5K - $219K
0 $0
Aug 07, 2020 Q2 2020
Thornburg Investment Management Inc

SELL
 -
-334K
Closed
$2.71M - $7.77M
0 $0
Aug 06, 2020 Q2 2020
Andra Ap Fonden

Goteborg, V7
SELL
 -
-112K
Closed
$908K - $2.6M
0 $0
Aug 06, 2020 Q2 2020
Center For Financial Planning, Inc.

Southfied, MI
SELL
 -
-43
Closed
$350 - $1K
0 $0
Aug 05, 2020 Q2 2020
Center Star Asset Management, LLC

SELL
 -
-4.78K
Closed
$38.8K - $111K
0 $0
Aug 05, 2020 Q2 2020
Center Star Asset Management, LLC

SELL
 PUT
-4.8K
Closed
$39K - $112K
0 $0
Aug 05, 2020 Q2 2020
Asahi Life Asset Management Co., Ltd.

SELL
 -
-11.6K
Closed
$94.6K - $271K
0 $0
Aug 03, 2020 Q2 2020
Jabodon Pt CO

Reno, NV
SELL
 -
-115K
Closed
$938K - $2.69M
0 $0
Jul 30, 2020 Q2 2020
Antipodes Partners LTD

Royal Exchange, C3
SELL
 -
-1.43M
Closed
$11.6M - $33.2M
0 $0
Jul 29, 2020 Q2 2020
Trustcore Financial Services, LLC

SELL
 -
-100
Closed
$813 - $2.33K
0 $0
Jul 27, 2020 Q2 2020
Nissay Asset Management Corp

Tokyo, M0
SELL
 -
-15.8K
Closed
$129K - $368K
0 $0
Jul 24, 2020 Q2 2020
Cubic Asset Management, LLC

SELL
 -
-10K
Closed
$81.3K - $233K
0 $0
Jul 23, 2020 Q2 2020
Candriam S.C.A.

SELL
 -
-217K
Closed
$1.76M - $5.05M
0 $0
Jul 22, 2020 Q2 2020
Banque Cantonale Vaudoise

SELL
 -
-8.67K
Closed
$70.5K - $202K
0 $0
Jul 14, 2020 Q2 2020
Harel Insurance Investments & Financial Services Ltd.

SELL
 -
-3.12K
Closed
$25.3K - $72.6K
0 $0
Jul 13, 2020 Q2 2020
Ifm Investors Pty LTD

SELL
 -
-12.7K
Closed
$104K - $297K
0 $0
Jul 09, 2020 Q2 2020
Arden Trust CO

SELL
 -
-3.24K
Closed
$26.3K - $75.4K
0 $0
Q1 2020
Jan 08, 2024 Q1 2020
Snowden Capital Advisors LLC

New York, NY
SELL
 -
-28.5K
Closed
$214K - $1.09M
0 $0
Nov 18, 2020 Q1 2020
Perpetual LTD

Sydney, New South Wales, C3
SELL
 -
-24.5K
Closed
$184K - $937K
0 $0
May 15, 2020 Q1 2020
Barings LLC

SELL
 -
-8.1K
Closed
$60.9K - $310K
0 $0
May 15, 2020 Q1 2020
Horizon Investments, LLC

Charlotte, NC
SELL
 -
-9.1K
Closed
$68.4K - $348K
0 $0
May 14, 2020 Q1 2020
Rothschild & CO Asset Management Us Inc.

New York, NY
SELL
 -
-399K
Closed
$3M - $15.3M
0 $0
May 13, 2020 Q1 2020
Bellevue Asset Management, LLC

Bellevue, WA
SELL
 -
-660
Closed
$4.96K - $25.3K
0 $0
May 11, 2020 Q1 2020
Harbor Investment Advisory, LLC

SELL
 -
-600
Closed
$4.51K - $23K
0 $0
May 11, 2020 Q1 2020
Meitav Dash Investments LTD

SELL
 -
-280K
Closed
$2.1M - $10.7M
0 $0
May 05, 2020 Q1 2020
Beacon Investment Advisory Services, Inc.

SELL
 -
-6.52K
Closed
$49K - $250K
0 $0
May 04, 2020 Q1 2020
First Dallas Securities Inc.

SELL
 -
-6.05K
Closed
$45.5K - $232K
0 $0
May 04, 2020 Q1 2020
Hodges Capital Management Inc.

SELL
 -
-83.8K
Closed
$630K - $3.21M
0 $0
Apr 29, 2020 Q1 2020
Municipal Employees' Retirement System Of Michigan

SELL
 -
-2.11K
Closed
$15.9K - $80.8K
0 $0
Apr 23, 2020 Q1 2020
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

SELL
 -
-2.04K
Closed
$15.4K - $78.2K
0 $0
Apr 23, 2020 Q1 2020
Coastal Investment Advisors, Inc.

Wilmington, DE
SELL
 -
-593
Closed
$4.46K - $22.7K
0 $0
Apr 23, 2020 Q1 2020
Argent Advisors, Inc.

Monroe, LA
SELL
 -
-100
Closed
$752 - $3.83K
0 $0
Apr 22, 2020 Q1 2020
Evolution Wealth Advisors, LLC

SELL
 -
-64
Closed
$481 - $2.45K
0 $0
Apr 21, 2020 Q1 2020
Sumitomo Mitsui Ds Asset Management Company, LTD

SELL
 -
-7.83K
Closed
$58.9K - $300K
0 $0
Apr 21, 2020 Q1 2020
Stevens Capital Management LP

Radnor, PA
SELL
 -
-5.57K
Closed
$41.9K - $213K
0 $0
Apr 17, 2020 Q1 2020
Exane Derivatives

SELL
 -
-1.19K
- 99.92%
$8.94K - $45.5K
1 $24.6
Apr 17, 2020 Q1 2020
Allred Capital Management, LLC

Dallas, TX
SELL
 -
-18
Closed
$135 - $689
0 $0
Apr 16, 2020 Q1 2020
Westside Investment Management, Inc.

SELL
 -
-62
Closed
$466 - $2.37K
0 $0
Apr 16, 2020 Q1 2020
Frontier Capital Management CO LLC

SELL
 -
-2.9M
Closed
$21.8M - $111M
0 $0
Q4 2019
Feb 28, 2020 Q4 2019
Financial Gravity Asset Management, Inc.

SELL
 -
-13
Closed
$362 - $511
0 $0
Feb 14, 2020 Q4 2019
Advisory Alpha, LLC

SELL
 -
-15
Closed
$417 - $590
0 $0
Feb 14, 2020 Q4 2019
Intrinsic Edge Capital Management LLC

Chicago, IL
SELL
 -
-400K
Closed
$11.1M - $15.7M
0 $0
Feb 14, 2020 Q4 2019
Point State Capital LP

New York, NY
SELL
 -
-131K
Closed
$3.65M - $5.16M
0 $0
Feb 14, 2020 Q4 2019
Coatue Management LLC

New York, NY
SELL
 -
-134K
Closed
$3.72M - $5.25M
0 $0
Feb 14, 2020 Q4 2019
Eminence Capital, LP

New York, NY
SELL
 CALL
-27.3K
- 4.74%
$760K - $1.07M
548K $13.5M
Feb 10, 2020 Q4 2019
Aptus Capital Advisors, LLC

SELL
 -
-34.6K
Closed
$964K - $1.36M
0 $0

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