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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
151K+ 67.25% |
$2.92M - $6.51M
|
375K
$5.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
310+ 0.62% |
$6.01K - $13.4K
|
50.4K
$726K
|
|
|
Feb 13, 2025
Q4 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-99.3K- 5.63% |
$1.92M - $4.29M
|
1.66M
$23.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
400New |
$7.76K - $17.3K
|
400
$5.76K
|
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
78KNew |
$1.51M - $3.37M
|
78K
$1.12M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
84.1KNew |
$1.63M - $3.63M
|
84.1K
$1.21M
|
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.09M+ 72.2% |
$21.1M - $47M
|
2.6M
$37.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-911- 82.82% |
$17.7K - $39.3K
|
189
$2.72K
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.74M- 86.89% |
$33.7M - $75M
|
262K
$3.77M
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-44.8K- 58.56% |
$869K - $1.93M
|
31.7K
$456K
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2025
Q4 2024
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-2.95K- 9.71% |
$57.1K - $127K
|
27.4K
$394K
|
|
|
Feb 13, 2025
Q4 2024
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
3.59MNew |
$69.6M - $155M
|
3.59M
$51.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
- |
817K+ 6728.79% |
$15.8M - $35.3M
|
830K
$11.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
2.55K+ 58.85% |
$49.4K - $110K
|
6.87K
$99K
|
|
|
Feb 13, 2025
Q4 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-7.45K- 24.07% |
$144K - $322K
|
23.5K
$338K
|
|
|
Feb 13, 2025
Q4 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.58K+ 9.17% |
$108K - $241K
|
66.4K
$956K
|
|
|
Feb 13, 2025
Q4 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.01K- 1.0% |
$19.5K - $43.5K
|
100K
$1.44M
|
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
490KNew |
$9.51M - $21.2M
|
490K
$7.06M
|
|
|
Feb 13, 2025
Q4 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.09K+ 23.96% |
$59.9K - $133K
|
16K
$230K
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
32K+ 17.94% |
$620K - $1.38M
|
210K
$3.02M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-1.29M- 94.45% |
$25.1M - $55.8M
|
75.9K
$1.09M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-280K- 76.83% |
$5.43M - $12.1M
|
84.5K
$1.22M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-1.5M- 69.32% |
$29.1M - $64.8M
|
664K
$9.57M
|
|
|
Feb 13, 2025
Q4 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-291K- 83.25% |
$5.64M - $12.6M
|
58.5K
$842K
|
|
|
Feb 13, 2025
Q4 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-186K- 93.28% |
$3.61M - $8.03M
|
13.4K
$193K
|
|
|
Feb 13, 2025
Q4 2024
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
195KNew |
$3.79M - $8.44M
|
195K
$2.81M
|
|
|
Feb 13, 2025
Q4 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
460KNew |
$8.92M - $19.9M
|
460K
$6.62M
|
|
|
Feb 13, 2025
Q4 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-1.46M- 72.55% |
$28.3M - $63.1M
|
553K
$7.96M
|
|
|
Feb 13, 2025
Q4 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
5.92K+ 13.61% |
$115K - $256K
|
49.4K
$712K
|
|
|
Feb 13, 2025
Q4 2024
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
BUY
|
- |
11KNew |
$213K - $475K
|
11K
$158K
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10.4K+ 219.73% |
$202K - $449K
|
15.1K
$218K
|
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-14K- 28.08% |
$272K - $605K
|
35.9K
$517K
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-366K- 71.57% |
$7.09M - $15.8M
|
145K
$2.09M
|
|
|
Feb 13, 2025
Q4 2024
|
Transce3nd, LLC
Kyle, TX |
BUY
|
- |
6New |
$116 - $259
|
6
$86.4
|
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
36KNew |
$698K - $1.55M
|
36K
$518K
|
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
52.8KNew |
$1.02M - $2.28M
|
52.8K
$760K
|
|
|
Feb 13, 2025
Q4 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
18.5KNew |
$359K - $799K
|
18.5K
$266K
|
|
|
Feb 13, 2025
Q4 2024
|
Anson Funds Management LP
Dallas, TX |
SELL
|
CALL |
-25K- 50.0% |
$485K - $1.08M
|
25K
$360K
|
|
|
Feb 13, 2025
Q4 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
21.5KNew |
$417K - $928K
|
21.5K
$310K
|
|
|
Feb 13, 2025
Q4 2024
|
Kite Lake Capital Management (Uk) LLP
London, X0 |
SELL
|
- |
-172KClosed |
$3.34M - $7.43M
|
0
$0
|
|
|
Feb 13, 2025
Q4 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-683K- 83.75% |
$13.2M - $29.5M
|
133K
$1.91M
|
|
|
Feb 13, 2025
Q4 2024
|
Kintayl Capital LP
New York, NY |
BUY
|
- |
19.3KNew |
$375K - $834K
|
19.3K
$278K
|
|
|
Feb 13, 2025
Q4 2024
|
Kintayl Capital LP
New York, NY |
BUY
|
PUT |
20KNew |
$388K - $864K
|
20K
$288K
|
|
|
Feb 12, 2025
Q4 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
832+ 1109.33% |
$16.1K - $35.9K
|
907
$13.1K
|
|
|
Feb 12, 2025
Q4 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.76MNew |
$53.5M - $119M
|
2.76M
$39.7M
|
|
|
Feb 12, 2025
Q4 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
3.71K+ 23.62% |
$71.8K - $160K
|
19.4K
$279K
|
|
|
Feb 12, 2025
Q4 2024
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-100K- 28.57% |
$1.94M - $4.32M
|
250K
$3.6M
|
|
|
Feb 12, 2025
Q4 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-137- 38.7% |
$2.66K - $5.92K
|
217
$3.12K
|
|
|
Feb 12, 2025
Q4 2024
|
Mv Capital Management, Inc.
|
SELL
|
- |
-2- 7.14% |
$38.8 - $86.4
|
26
$374
|