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 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
- |
-110K- 43.73% |
$2.13M - $4.75M
|
142K
$2.04M
|
|
|
Feb 12, 2025
Q4 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2.98K- 95.08% |
$57.7K - $128K
|
154
$2.22K
|
|
|
Feb 12, 2025
Q4 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-19.8K- 10.17% |
$383K - $853K
|
174K
$2.51M
|
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-453K- 75.05% |
$8.79M - $19.6M
|
151K
$2.17M
|
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
BUY
|
- |
128KNew |
$2.49M - $5.54M
|
128K
$1.85M
|
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.49K- 0.13% |
$48.4K - $108K
|
1.94M
$27.9M
|
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
12.8KNew |
$247K - $551K
|
12.8K
$184K
|
|
|
Feb 12, 2025
Q4 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-124K- 41.45% |
$2.4M - $5.35M
|
175K
$2.52M
|
|
|
Feb 12, 2025
Q4 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-199- 88.05% |
$3.86K - $8.59K
|
27
$389
|
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
293K+ 2885.69% |
$5.67M - $12.6M
|
303K
$4.36M
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.79M+ 2158.76% |
$34.7M - $77.3M
|
1.87M
$27M
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
400New |
$7.76K - $17.3K
|
400
$5.76K
|
|
|
Feb 12, 2025
Q4 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-858- 38.77% |
$16.6K - $37K
|
1.36K
$19.5K
|
|
|
Feb 11, 2025
Q4 2024
|
Sandy Spring Bank
|
SELL
|
- |
-160- 3.42% |
$3.1K - $6.91K
|
4.51K
$65K
|
|
|
Feb 11, 2025
Q4 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
75.1K+ 37.36% |
$1.46M - $3.24M
|
276K
$3.97M
|
|
|
Feb 11, 2025
Q4 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
110KNew |
$2.13M - $4.75M
|
110K
$1.58M
|
|
|
Feb 11, 2025
Q4 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
28.8KNew |
$558K - $1.24M
|
28.8K
$414K
|
|
|
Feb 11, 2025
Q4 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-80.5K- 8.76% |
$1.56M - $3.48M
|
838K
$12.1M
|
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-24.9K- 16.81% |
$483K - $1.08M
|
123K
$1.78M
|
|
|
Feb 11, 2025
Q4 2024
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-12K- 99.05% |
$233K - $520K
|
115
$1.66K
|
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
23.2KNew |
$450K - $1M
|
23.2K
$334K
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
132K+ 35.82% |
$2.56M - $5.7M
|
500K
$7.2M
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
45K+ 450.0% |
$873K - $1.94M
|
55K
$792K
|
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
617+ 6.55% |
$12K - $26.6K
|
10K
$145K
|
|
|
Feb 11, 2025
Q4 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-8.45K- 37.5% |
$164K - $365K
|
14.1K
$203K
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
39.7K+ 49.71% |
$769K - $1.71M
|
120K
$1.72M
|
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
152K+ 1.35% |
$2.94M - $6.56M
|
11.4M
$164M
|
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
41.6KNew |
$806K - $1.79M
|
41.6K
$598K
|
|
|
Feb 11, 2025
Q4 2024
|
Mountain Hill Investment Partners Corp.
Atlantic Highlands, NJ |
BUY
|
- |
1KNew |
$19.4K - $43.2K
|
1K
$14.4K
|
|
|
Feb 11, 2025
Q4 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
1.17MNew |
$22.7M - $50.5M
|
1.17M
$16.8M
|
|
|
Feb 11, 2025
Q4 2024
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
SELL
|
- |
-95.4K- 51.46% |
$1.85M - $4.12M
|
90K
$1.3M
|
|
|
Feb 10, 2025
Q4 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-247- 2.7% |
$4.79K - $10.7K
|
8.91K
$128K
|
|
|
Feb 10, 2025
Q4 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.8K+ 1.67% |
$73.7K - $164K
|
232K
$3.34M
|
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
9.4K+ 192.09% |
$182K - $406K
|
14.3K
$206K
|
|
|
Feb 10, 2025
Q4 2024
|
Monaco Asset Management Sam
|
BUY
|
- |
179K+ 850.84% |
$3.47M - $7.73M
|
200K
$2.88M
|
|
|
Feb 10, 2025
Q4 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
434KNew |
$8.42M - $18.8M
|
434K
$6.25M
|
|
|
Feb 10, 2025
Q4 2024
|
Monimus Capital Management, LP
Woodbridge, NJ |
BUY
|
- |
147KNew |
$2.85M - $6.35M
|
147K
$2.12M
|
|
|
Feb 10, 2025
Q4 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.92K+ 12.44% |
$37.3K - $83K
|
17.4K
$250K
|
|
|
Feb 10, 2025
Q4 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
500New |
$9.7K - $21.6K
|
500
$7.2K
|
|
|
Feb 10, 2025
Q4 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
94New |
$1.82K - $4.06K
|
94
$1.35K
|
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
68+ 0.24% |
$1.32K - $2.94K
|
28K
$403K
|
|
|
Feb 10, 2025
Q4 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
2.13KNew |
$41.2K - $91.8K
|
2.13K
$30.6K
|
|
|
Feb 10, 2025
Q4 2024
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
548K+ 13.22% |
$10.6M - $23.6M
|
4.69M
$67.5M
|
|
|
Feb 10, 2025
Q4 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-649- 22.39% |
$12.6K - $28K
|
2.25K
$32.4K
|
|
|
Feb 10, 2025
Q4 2024
|
Xponance, Inc.
|
BUY
|
- |
757+ 5.69% |
$14.7K - $32.7K
|
14.1K
$202K
|
|
|
Feb 10, 2025
Q4 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-4.04K- 23.36% |
$78.4K - $175K
|
13.3K
$191K
|
|
|
Feb 07, 2025
Q4 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
29.3KNew |
$567K - $1.26M
|
29.3K
$421K
|
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.82K- 29.26% |
$93.5K - $208K
|
11.7K
$168K
|
|
|
Feb 07, 2025
Q4 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
12K+ 62.01% |
$233K - $520K
|
31.4K
$453K
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.36K- 48.67% |
$104K - $231K
|
5.65K
$81.4K
|