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
Nov 09, 2020 Q3 2020
Brooktree Capital Management

SELL
 -
-20.8K
Closed
$291K - $455K
0 $0
Nov 05, 2020 Q3 2020
Washington Trust CO

SELL
 -
-44
Closed
$616 - $963
0 $0
Nov 02, 2020 Q3 2020
Achmea Investment Management B.V.

SELL
 -
-51.1K
Closed
$716K - $1.12M
0 $0
Nov 02, 2020 Q3 2020
Balentine LLC

Atlanta, GA
SELL
 -
-228
Closed
$3.19K - $4.99K
0 $0
Oct 29, 2020 Q3 2020
Railway Pension Investments LTD

London, X0
SELL
 -
-98.9K
Closed
$1.39M - $2.17M
0 $0
Oct 23, 2020 Q3 2020
Nu Wave Investment Management, LLC

SELL
 -
-885
Closed
$12.4K - $19.4K
0 $0
Oct 22, 2020 Q3 2020
Procyon Advisors, LLC

SELL
 -
-4
Closed
$56 - $87.6
0 $0
Oct 21, 2020 Q3 2020
Abrdn PLC

SELL
 -
-10.2K
Closed
$143K - $223K
0 $0
Oct 20, 2020 Q3 2020
Everence Capital Management Inc

BUY
 PUT
22.8K
New
$319K - $498K
22.8K $494K
Oct 20, 2020 Q3 2020
Asset Advisors Investment Management, LLC

SELL
 -
-40
Closed
$560 - $876
0 $0
Oct 08, 2020 Q3 2020
Beese Fulmer Investment Management, Inc.

SELL
 -
-300
Closed
$4.2K - $6.57K
0 $0
Q2 2020
Aug 14, 2020 Q2 2020
Caisse De Depot Et Placement Du Quebec

Montreal, A8
SELL
 -
-43.6K
Closed
$354K - $1.02M
0 $0
Aug 14, 2020 Q2 2020
Asset Management One Co., Ltd.

SELL
 -
-79.9K
Closed
$650K - $1.86M
0 $0
Aug 14, 2020 Q2 2020
Courage Capital Management LLC

Nashville, TN
SELL
 -
-82.5K
Closed
$671K - $1.92M
0 $0
Aug 14, 2020 Q2 2020
Laurion Capital Management LP

New York, NY
SELL
 -
-267K
Closed
$2.17M - $6.23M
0 $0
Aug 14, 2020 Q2 2020
Laurion Capital Management LP

New York, NY
SELL
 PUT
-278K
Closed
$2.26M - $6.47M
0 $0
Aug 14, 2020 Q2 2020
Chevy Chase Trust Holdings, Inc.

Bethesda, MD
SELL
 -
-129K
Closed
$1.05M - $3M
0 $0
Aug 14, 2020 Q2 2020
Goodnow Investment Group, LLC

Darien, CT
SELL
 -
-13.3K
Closed
$108K - $309K
0 $0
Aug 14, 2020 Q2 2020
Clal Insurance Enterprises Holdings LTD

Tel Aviv, L3
SELL
 -
-1.48M
Closed
$12.1M - $34.6M
0 $0
Aug 14, 2020 Q2 2020
Associated Banc Corp

Green Bay, WI
SELL
 -
-83
Closed
$675 - $1.93K
0 $0
Aug 14, 2020 Q2 2020
Penserra Capital Management LLC

Orinda, CA
SELL
 -
-52.1K
Closed
$423K - $1.21M
0 $0
Aug 13, 2020 Q2 2020
Fjarde Ap Fonden

SELL
 -
-59.1K
Closed
$481K - $1.38M
0 $0
Aug 13, 2020 Q2 2020
Seeyond

Paris, I0
SELL
 -
-6.14K
Closed
$50K - $143K
0 $0
Aug 13, 2020 Q2 2020
Systematic Financial Management LP

Teaneck, NJ
SELL
 -
-272K
Closed
$2.21M - $6.33M
0 $0
Aug 12, 2020 Q2 2020
Kovitz Investment Group Partners, LLC

SELL
 -
-47.9K
Closed
$390K - $1.12M
0 $0
Aug 12, 2020 Q2 2020
Inspire Investing, LLC

Meridian, ID
SELL
 -
-40.3K
Closed
$328K - $939K
0 $0
Aug 12, 2020 Q2 2020
Norinchukin Bank, The

Tokyo, M0
SELL
 -
-12.7K
Closed
$103K - $296K
0 $0
Aug 12, 2020 Q2 2020
Advisors Asset Management, Inc.

Monument, CO
SELL
 -
-104
Closed
$846 - $2.42K
0 $0
Aug 12, 2020 Q2 2020
Kentucky Retirement Systems

Frankfort, KY
SELL
 -
-10.4K
Closed
$84.2K - $241K
0 $0
Aug 12, 2020 Q2 2020
Trustmark National Bank Trust Department

Jackson, MS
SELL
 -
-55.1K
Closed
$448K - $1.28M
0 $0
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 04, 2020 Q2 2020
Hartford Investment Management CO

SELL
 -
-16.7K
Closed
$136K - $389K
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 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

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