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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
129K+ 40.03% |
$3.82M - $5.48M
|
452K
$11.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.25KNew |
$36.9K - $52.9K
|
1.25K
$30.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-209K- 36.2% |
$6.19M - $8.87M
|
368K
$9.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
10KNew |
$296K - $424K
|
10K
$248K
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
720+ 1.46% |
$21.3K - $30.6K
|
50.1K
$1.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
7.49KNew |
$222K - $318K
|
7.49K
$186K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
162K+ 520.88% |
$4.8M - $6.88M
|
193K
$4.79M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
42.6KNew |
$1.26M - $1.81M
|
42.6K
$1.06M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
12.8K+ 18327.14% |
$380K - $544K
|
12.9K
$320K
|
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
10.2KNew |
$301K - $431K
|
10.2K
$252K
|
|
|
Nov 14, 2024
Q3 2024
|
Vazirani Asset Management LLC
New York, NY |
BUY
|
CALL |
75.1KNew |
$2.22M - $3.19M
|
75.1K
$1.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-18.1K- 79.31% |
$537K - $770K
|
4.73K
$117K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
46.6K+ 53.17% |
$1.38M - $1.98M
|
134K
$3.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
7.3KNew |
$216K - $310K
|
7.3K
$181K
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
149K+ 426.43% |
$4.42M - $6.33M
|
184K
$4.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
233K+ 150.58% |
$6.91M - $9.91M
|
388K
$9.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
27.4K+ 186.37% |
$811K - $1.16M
|
42.1K
$1.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
37.4KNew |
$1.11M - $1.59M
|
37.4K
$927K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
10K+ 25.06% |
$296K - $424K
|
49.9K
$1.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
267K+ 135.81% |
$7.9M - $11.3M
|
463K
$11.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-171K- 14.03% |
$5.06M - $7.25M
|
1.05M
$25.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
1.82MNew |
$54M - $77.4M
|
1.82M
$45.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
3.04K+ 19.35% |
$90K - $129K
|
18.7K
$464K
|
|
|
Nov 14, 2024
Q3 2024
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
50K+ 21.24% |
$1.48M - $2.12M
|
285K
$7.07M
|
|
|
Nov 14, 2024
Q3 2024
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
PUT |
105K+ 30.96% |
$3.11M - $4.46M
|
445K
$11M
|
|
|
Nov 14, 2024
Q3 2024
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-262K- 10.96% |
$7.75M - $11.1M
|
2.13M
$52.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Melqart Asset Management (Uk) LTD
London, X0 |
BUY
|
CALL |
208KNew |
$6.16M - $8.83M
|
208K
$5.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-9.68K- 41.97% |
$287K - $411K
|
13.4K
$332K
|
|
|
Nov 14, 2024
Q3 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
PUT |
29.4K+ 490.0% |
$871K - $1.25M
|
35.4K
$877K
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-459K- 38.01% |
$13.6M - $19.5M
|
749K
$18.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
16.7KNew |
$493K - $707K
|
16.7K
$413K
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-42.6K- 63.02% |
$1.26M - $1.81M
|
25K
$620K
|
|
|
Nov 14, 2024
Q3 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
91KNew |
$2.69M - $3.86M
|
91K
$2.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
118KNew |
$3.48M - $4.99M
|
118K
$2.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
200K+ 133.33% |
$5.92M - $8.49M
|
350K
$8.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-221K- 26.77% |
$6.54M - $9.37M
|
604K
$15M
|
|
|
Nov 14, 2024
Q3 2024
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
- |
250KNew |
$7.4M - $10.6M
|
250K
$6.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
6.13KNew |
$181K - $260K
|
6.13K
$152K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
66.1K+ 22.25% |
$1.96M - $2.81M
|
363K
$9M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
99K+ 1394.37% |
$2.93M - $4.2M
|
106K
$2.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
6.85K+ 6.51% |
$203K - $291K
|
112K
$2.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Flow State Investments, L.P.
Chicago, IL |
SELL
|
- |
-12.1K- 4.67% |
$357K - $512K
|
247K
$6.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
PUT |
19.8K+ 138.46% |
$586K - $840K
|
34.1K
$845K
|
|
|
Nov 14, 2024
Q3 2024
|
Blackstone Inc
New York, NY |
SELL
|
- |
-2.66K- 16.67% |
$78.9K - $113K
|
13.3K
$330K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
180K+ 106.82% |
$5.32M - $7.63M
|
348K
$8.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-698K- 32.16% |
$20.7M - $29.6M
|
1.47M
$36.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Claret Asset Management Corp
|
BUY
|
- |
32+ 0.53% |
$948 - $1.36K
|
6.11K
$151K
|
|
|
Nov 14, 2024
Q3 2024
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
- |
125K+ 52.65% |
$3.7M - $5.31M
|
362K
$8.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
CALL |
100K+ 10.0% |
$2.96M - $4.24M
|
1.1M
$27.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
SELL
|
- |
-897- 27.08% |
$26.6K - $38.1K
|
2.42K
$59.9K
|