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
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-863- 0.86% |
$25.6K - $36.6K
|
99.5K
$1.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Potrero Capital Research LLC
San Francisco, CA |
BUY
|
- |
279K+ 211.86% |
$8.25M - $11.8M
|
410K
$5.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-15.5K- 1.95% |
$458K - $656K
|
779K
$11.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Southpoint Capital Advisors LP
New York, NY |
BUY
|
- |
175KNew |
$5.19M - $7.44M
|
175K
$2.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-6.69K- 21.05% |
$198K - $284K
|
25.1K
$361K
|
|
|
Nov 14, 2024
Q3 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
- |
46.4K+ 397.28% |
$1.38M - $1.97M
|
58.1K
$837K
|
|
|
Nov 14, 2024
Q3 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
PUT |
300KNew |
$8.88M - $12.7M
|
300K
$4.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
15KNew |
$444K - $637K
|
15K
$216K
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
50KNew |
$1.48M - $2.12M
|
50K
$720K
|
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-179K- 73.94% |
$5.3M - $7.6M
|
63.1K
$909K
|
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
200KNew |
$5.92M - $8.49M
|
200K
$2.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Slotnik Capital, LLC
Dallas, TX |
BUY
|
- |
40KNew |
$1.18M - $1.7M
|
40K
$576K
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
BUY
|
- |
1.45K+ 11.16% |
$42.8K - $61.4K
|
14.4K
$207K
|
|
|
Nov 13, 2024
Q3 2024
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
33.1KNew |
$981K - $1.41M
|
33.1K
$477K
|
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
120KNew |
$3.56M - $5.11M
|
120K
$1.73M
|
|
|
Nov 13, 2024
Q3 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
PUT |
176KNew |
$5.22M - $7.48M
|
176K
$2.54M
|
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-145K- 85.29% |
$4.29M - $6.15M
|
25K
$360K
|
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-100K- 66.67% |
$2.96M - $4.24M
|
50K
$720K
|
|
|
Nov 13, 2024
Q3 2024
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
62.3KNew |
$1.85M - $2.65M
|
62.3K
$898K
|
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-628- 2.53% |
$18.6K - $26.7K
|
24.2K
$348K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Management Associates
New York, NY |
BUY
|
- |
16.5KNew |
$489K - $701K
|
16.5K
$238K
|
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
50New |
$1.48K - $2.12K
|
50
$720
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
5.34KNew |
$158K - $227K
|
5.34K
$76.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-1.13M- 57.16% |
$33.6M - $48.1M
|
850K
$12.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
20.8KNew |
$615K - $881K
|
20.8K
$299K
|
|
|
Nov 13, 2024
Q3 2024
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-62.5K- 20.09% |
$1.85M - $2.65M
|
249K
$3.58M
|
|
|
Nov 13, 2024
Q3 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-2K- 18.68% |
$59.2K - $84.9K
|
8.71K
$125K
|
|
|
Nov 13, 2024
Q3 2024
|
Long Focus Capital Management, LLC
San Juan, PR |
SELL
|
- |
-45K- 14.27% |
$1.33M - $1.91M
|
270K
$3.89M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
6.58KNew |
$195K - $279K
|
6.58K
$94.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-72- 0.25% |
$2.13K - $3.06K
|
29.1K
$420K
|
|
|
Nov 13, 2024
Q3 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
PUT |
16KNew |
$474K - $679K
|
16K
$230K
|
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-31.6K- 38.75% |
$937K - $1.34M
|
50K
$720K
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-85K- 21.06% |
$2.52M - $3.61M
|
318K
$4.58M
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-3.17K- 19.52% |
$93.9K - $135K
|
13.1K
$188K
|
|
|
Nov 13, 2024
Q3 2024
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
8.69KNew |
$257K - $369K
|
8.69K
$125K
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
6.07KNew |
$180K - $258K
|
6.07K
$87.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
73.3K+ 1062.32% |
$2.17M - $3.11M
|
80.2K
$1.15M
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
5.13KNew |
$152K - $218K
|
5.13K
$73.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-30K- 18.87% |
$889K - $1.27M
|
129K
$1.86M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-90.6K- 50.03% |
$2.68M - $3.85M
|
90.5K
$1.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
- |
60.3KNew |
$1.78M - $2.56M
|
60.3K
$868K
|
|
|
Nov 13, 2024
Q3 2024
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
CALL |
-7K- 8.2% |
$207K - $297K
|
78.4K
$1.13M
|
|
|
Nov 13, 2024
Q3 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
CALL |
28.9KNew |
$856K - $1.23M
|
28.9K
$416K
|
|
|
Nov 13, 2024
Q3 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
1.49K+ 27.02% |
$44.1K - $63.2K
|
7K
$101K
|
|
|
Nov 13, 2024
Q3 2024
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
PUT |
10KNew |
$296K - $424K
|
10K
$144K
|
|
|
Nov 12, 2024
Q3 2024
|
Gagnon Securities LLC
|
BUY
|
- |
2.94KNew |
$87.1K - $125K
|
2.94K
$42.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-29.8K- 53.93% |
$884K - $1.27M
|
25.5K
$367K
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-593- 9.32% |
$17.6K - $25.2K
|
5.77K
$83.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
39.7KNew |
$1.18M - $1.69M
|
39.7K
$572K
|
|
|
Nov 12, 2024
Q3 2024
|
New Age Alpha Advisors, LLC
Rye, NY |
BUY
|
CALL |
1.25KNew |
$37K - $53.1K
|
1.25K
$18K
|