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 |
|---|---|---|---|---|---|---|---|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
17New |
$503 - $721
|
17
$418
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-300- 1.24% |
$8.88K - $12.7K
|
23.9K
$588K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
60+ 58.82% |
$1.78K - $2.55K
|
162
$3.98K
|
|
|
Oct 25, 2024
Q3 2024
|
Sandy Spring Bank
|
SELL
|
- |
-126- 2.63% |
$3.73K - $5.35K
|
4.67K
$115K
|
|
|
Oct 25, 2024
Q3 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-3- 6.0% |
$88.8 - $127
|
47
$1.15K
|
|
|
Oct 25, 2024
Q3 2024
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
BUY
|
- |
10New |
$296 - $424
|
10
$246
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.6K- 2.04% |
$77K - $110K
|
125K
$3.07M
|
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-75- 94.94% |
$2.22K - $3.18K
|
4
$98.3
|
|
|
Oct 24, 2024
Q3 2024
|
Arkadios Wealth Advisors
|
BUY
|
- |
3.01K+ 12.92% |
$89.2K - $128K
|
26.3K
$647K
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-38.1K- 73.73% |
$1.13M - $1.62M
|
13.6K
$333K
|
|
|
Oct 24, 2024
Q3 2024
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
1.63K+ 13.73% |
$48.3K - $69.2K
|
13.5K
$332K
|
|
|
Oct 24, 2024
Q3 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
6.4KNew |
$190K - $272K
|
6.4K
$157K
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 1.21% |
$11.8K - $17K
|
32.6K
$801K
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-26- 16.35% |
$770 - $1.1K
|
133
$3.27K
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
4.09K+ 48.73% |
$121K - $174K
|
12.5K
$307K
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
CALL |
600New |
$17.8K - $25.5K
|
600
$14.7K
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-90- 1.22% |
$2.66K - $3.82K
|
7.29K
$179K
|
|
|
Oct 22, 2024
Q3 2024
|
Riverwater Partners LLC
|
BUY
|
- |
24.4KNew |
$723K - $1.04M
|
24.4K
$600K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
164+ 6.0% |
$4.86K - $6.96K
|
2.9K
$71.2K
|
|
|
Oct 21, 2024
Q3 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
50.6KNew |
$1.5M - $2.15M
|
50.6K
$1.24M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.89KNew |
$145K - $208K
|
4.89K
$120K
|
|
|
Oct 18, 2024
Q3 2024
|
Equitec Proprietary Markets, LLC
|
BUY
|
PUT |
87.3K+ 173.21% |
$2.58M - $3.71M
|
138K
$3.38M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.01K- 1.75% |
$59.6K - $85.4K
|
113K
$2.78M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.28K- 98.08% |
$37.9K - $54.3K
|
25
$614
|
|
|
Oct 16, 2024
Q3 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-18- 81.82% |
$533 - $764
|
4
$98.3
|
|
|
Oct 16, 2024
Q3 2024
|
Inlet Private Wealth, LLC
|
BUY
|
- |
85KNew |
$2.52M - $3.61M
|
85K
$2.09M
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-20- 20.41% |
$592 - $849
|
78
$1.92K
|
|
|
Oct 15, 2024
Q3 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
27New |
$799 - $1.15K
|
27
$663
|
|
|
Oct 15, 2024
Q3 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-25.9K- 26.09% |
$766K - $1.1M
|
73.3K
$1.8M
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-30.3K- 71.92% |
$897K - $1.29M
|
11.8K
$291K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.21K+ 18.01% |
$95.2K - $136K
|
21.1K
$517K
|
|
|
Oct 10, 2024
Q3 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
13.6KNew |
$402K - $577K
|
13.6K
$334K
|
|
|
Oct 10, 2024
Q3 2024
|
Silverlake Wealth Management LLC
Williston, VT |
SELL
|
- |
-2.36K- 9.44% |
$69.8K - $100K
|
22.6K
$555K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
660+ 26.92% |
$19.5K - $28K
|
3.11K
$76.5K
|
|
|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
35+ 8.93% |
$1.04K - $1.49K
|
427
$10.5K
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
11.2K+ 47.26% |
$332K - $475K
|
34.9K
$857K
|
|
|
Oct 04, 2024
Q3 2024
|
Seneca House Advisors
|
BUY
|
- |
5.5KNew |
$163K - $233K
|
5.5K
$135K
|
|
| Q2 2024 | |||||||
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
700New |
$21.7K - $31.8K
|
700
$17.2K
|
|
|
Nov 14, 2024
Q2 2024
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-796K- 95.68% |
$24.6M - $36.1M
|
35.9K
$883K
|
|
|
Aug 30, 2024
Q2 2024
|
Ncp Inc.
La Quinta, CA |
BUY
|
- |
190New |
$5.88K - $8.62K
|
190
$4.67K
|
|
|
Aug 16, 2024
Q2 2024
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
2.35K+ 14.03% |
$72.6K - $106K
|
19.1K
$469K
|
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
684+ 6840.0% |
$21.2K - $31K
|
694
$17.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Prem Watsa
Fairfax Financial Holdings LTD | Toronto, A6
|
BUY
|
- |
13.9K+ 7.39% |
$430K - $631K
|
202K
$4.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-1.58K- 2.44% |
$49K - $71.8K
|
63.4K
$1.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
246KNew |
$7.61M - $11.2M
|
246K
$6.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-835K- 87.43% |
$25.8M - $37.9M
|
120K
$2.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
PUT |
370K+ 185.0% |
$11.5M - $16.8M
|
570K
$14M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-588- 1.06% |
$18.2K - $26.7K
|
54.9K
$1.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
100KNew |
$3.1M - $4.54M
|
100K
$2.46M
|
|