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, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-40KClosed |
$1.62M - $2.27M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-722Closed |
$29.3K - $40.9K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
SELL
|
- |
-55.3KClosed |
$2.24M - $3.13M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-1.53MClosed |
$62.1M - $86.6M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Donoghue Forlines LLC
|
SELL
|
- |
-39.6KClosed |
$1.61M - $2.24M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Hg Vora Capital Management, LLC
New York, NY |
SELL
|
- |
-3.1MClosed |
$126M - $176M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Shellback Capital, LP
Boston, MA |
BUY
|
PUT |
280KNew |
$11.4M - $15.9M
|
280K
$6.08M
|
|
|
May 14, 2021
Q1 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-21.5KClosed |
$873K - $1.22M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-56.2KClosed |
$2.28M - $3.18M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-13.7KClosed |
$557K - $778K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-953Closed |
$38.7K - $54K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-37.8KClosed |
$1.53M - $2.14M
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-6Closed |
$244 - $340
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-147Closed |
$5.97K - $8.33K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Diversified, LLC
|
SELL
|
- |
-200Closed |
$8.12K - $11.3K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-6.73KClosed |
$273K - $381K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Sage Rhino Capital LLC
|
SELL
|
- |
-5.16KClosed |
$210K - $292K
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Calton & Associates, Inc.
|
SELL
|
- |
-5.73KClosed |
$233K - $325K
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Manchester Financial Inc
|
SELL
|
- |
-15Closed |
$609 - $850
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-10.2KClosed |
$412K - $575K
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-233Closed |
$9.46K - $13.2K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-429Closed |
$17.4K - $24.3K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Roubaix Capital, LLC
|
SELL
|
- |
-51.8KClosed |
$2.1M - $2.93M
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Mizuho Markets Cayman LP
|
SELL
|
- |
-24.5KClosed |
$995K - $1.39M
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-847Closed |
$34.4K - $48K
|
0
$0
|
|
|
Apr 21, 2021
Q1 2021
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
SELL
|
- |
-10KClosed |
$406K - $566K
|
0
$0
|
|
|
Apr 06, 2021
Q1 2021
|
Everence Capital Management Inc
|
SELL
|
- |
-22.8KClosed |
$924K - $1.29M
|
0
$0
|
|
| Q4 2020 | |||||||
|
Mar 04, 2021
Q4 2020
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-5KClosed |
$90.6K - $219K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Impax Asset Management Group PLC
|
SELL
|
- |
-52.3KClosed |
$948K - $2.29M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-200Closed |
$3.62K - $8.75K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Sandler Capital Management
New York, NY |
SELL
|
PUT |
-936KClosed |
$16.9M - $40.9M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-1.3KClosed |
$23.5K - $56.9K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Evoke Wealth, LLC
|
BUY
|
- |
92New |
$1.67K - $4.03K
|
92
$2K
|
|
|
Feb 12, 2021
Q4 2020
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-147KClosed |
$2.66M - $6.41M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
American Financial Group Inc
|
SELL
|
- |
-30KClosed |
$543K - $1.31M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
PUT |
75KNew |
$1.36M - $3.28M
|
75K
$1.63M
|
|
|
Feb 08, 2021
Q4 2020
|
Jacobi Capital Management LLC
|
SELL
|
- |
-300Closed |
$5.43K - $13.1K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-75Closed |
$1.36K - $3.28K
|
0
$0
|
|
|
Jan 28, 2021
Q4 2020
|
Chicago Trust CO Na
|
BUY
|
- |
8.3KNew |
$150K - $363K
|
8.3K
$180K
|
|
|
Jan 20, 2021
Q4 2020
|
Lehman & Derafelo Financial Resources LLC
|
SELL
|
PUT |
-10KClosed |
$181K - $438K
|
0
$0
|
|
|
Jan 19, 2021
Q4 2020
|
Edge Wealth Management LLC
|
SELL
|
- |
-210Closed |
$3.8K - $9.19K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Aug 30, 2024
Q3 2020
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-45.6K- 99.35% |
$639K - $998K
|
300
$6.51K
|
|
|
Jul 17, 2024
Q3 2020
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-100Closed |
$1.4K - $2.19K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-515Closed |
$7.22K - $11.3K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-2.88KClosed |
$40.4K - $63.1K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-16.7KClosed |
$234K - $366K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Aviva PLC
|
SELL
|
- |
-31.6KClosed |
$443K - $692K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-5.68MClosed |
$79.5M - $124M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-55Closed |
$771 - $1.2K
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Unigestion Holding Sa
|
SELL
|
- |
-25.4KClosed |
$355K - $555K
|
0
$0
|
|