Latest Institutional Purchases of Capri Holdings LTD (CPRI)
This list provides information on the latest institutional transactions involving Capri Holdings LTD (CPRI) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
31.9KNew |
$1.19M - $1.66M
|
31.9K
$790K
|
|
Jul 18, 2022
Q2 2022
|
Deltec Asset Management LLC
|
BUY
|
- |
22KNew |
$821K - $1.15M
|
22K
$545K
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
11.1KNew |
$415K - $579K
|
11.1K
$275K
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
10.3K+ 88.19% |
$385K - $539K
|
22K
$546K
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
10KNew |
$373K - $521K
|
10K
$248K
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
8.83K+ 10.49% |
$330K - $461K
|
93.1K
$2.31M
|
|
Aug 12, 2022
Q2 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
5.39K+ 21.09% |
$201K - $281K
|
30.9K
$766K
|
|
Aug 12, 2022
Q2 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
674+ 12.78% |
$25.1K - $35.1K
|
5.95K
$147K
|
|
Jul 28, 2022
Q2 2022
|
Professional Financial Advisors, LLC
|
BUY
|
- |
600New |
$22.4K - $31.3K
|
600
$14.9K
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
410New |
$15.3K - $21.4K
|
410
$10.2K
|
|
Jul 18, 2022
Q2 2022
|
Denali Advisors LLC
|
BUY
|
- |
300New |
$11.2K - $15.6K
|
300
$7.43K
|
|
Aug 05, 2022
Q2 2022
|
Better Money Decisions, LLC
|
BUY
|
- |
220New |
$8.21K - $11.5K
|
220
$5.45K
|
|
Jul 27, 2022
Q2 2022
|
Riverview Trust CO
|
BUY
|
- |
80+ 37.91% |
$2.98K - $4.17K
|
291
$7.21K
|
|
Aug 01, 2022
Q2 2022
|
Tilia Fiduciary Partners, Inc.
|
BUY
|
- |
40+ 15.38% |
$1.49K - $2.09K
|
300
$7.43K
|
|
Aug 15, 2022
Q2 2022
|
Standard Family Office LLC
Sioux Falls, SD |
BUY
|
- |
33New |
$1.23K - $1.72K
|
33
$818
|
|
Aug 11, 2022
Q2 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
BUY
|
- |
18New |
$672 - $939
|
18
$446
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
14New |
$522 - $730
|
14
$347
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
8New |
$298 - $417
|
8
$198
|
|
Aug 04, 2022
Q2 2022
|
Retirement Group, LLC
|
BUY
|
- |
6+ 100.0% |
$224 - $313
|
12
$297
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
2New |
$74.6 - $104
|
2
$49.6
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
444KNew |
$20.5M - $31.4M
|
444K
$11M
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
147K+ 59.22% |
$6.78M - $10.4M
|
395K
$9.78M
|
|
Dec 01, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
10.4KNew |
$479K - $734K
|
10.4K
$257K
|
|
May 10, 2022
Q1 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
1KNew |
$46.2K - $70.8K
|
1K
$24.8K
|
|
May 13, 2022
Q1 2022
|
Worth Asset Management, LLC
|
BUY
|
- |
100New |
$4.62K - $7.08K
|
100
$2.48K
|
|
Apr 25, 2022
Q1 2022
|
Tsfg, LLC
|
BUY
|
- |
42New |
$1.94K - $2.97K
|
42
$1.04K
|
|
Apr 21, 2022
Q1 2022
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
10+ 12.5% |
$462 - $708
|
90
$2.23K
|
|
Q4 2021 | |||||||
Jan 20, 2022
Q4 2021
|
Seven Bridge Financial Group, LLC
|
BUY
|
- |
37.6KNew |
$1.82M - $2.51M
|
37.6K
$932K
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
10.3K+ 5.06% |
$499K - $687K
|
214K
$5.3M
|
|
Feb 11, 2022
Q4 2021
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
BUY
|
- |
1.72K+ 204.39% |
$83.4K - $115K
|
2.56K
$63.5K
|
|
May 03, 2022
Q4 2021
|
Investmark Advisory Group LLC
|
BUY
|
- |
190New |
$9.21K - $12.7K
|
190
$4.71K
|
|
Feb 18, 2022
Q4 2021
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
112New |
$5.43K - $7.47K
|
112
$2.78K
|
|
Feb 09, 2022
Q4 2021
|
Curi Wealth Management, LLC
|
BUY
|
- |
7New |
$339 - $467
|
7
$173
|
|
Q3 2021 | |||||||
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
94.8KNew |
$4.42M - $5.74M
|
94.8K
$2.35M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
1.8KNew |
$83.9K - $109K
|
1.8K
$44.6K
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
527New |
$24.6K - $31.9K
|
527
$13.1K
|
|
Nov 15, 2021
Q3 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
187+ 1438.46% |
$8.72K - $11.3K
|
200
$4.96K
|
|
Nov 12, 2021
Q3 2021
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
27New |
$1.26K - $1.63K
|
27
$669
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
14New |
$653 - $848
|
14
$347
|
|
Q2 2021 | |||||||
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
5.1KNew |
$252K - $303K
|
5.1K
$126K
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
6New |
$296 - $357
|
6
$149
|
|
Q1 2021 | |||||||
May 14, 2021
Q1 2021
|
Shellback Capital, LP
Boston, MA |
BUY
|
PUT |
280KNew |
$11.4M - $15.9M
|
280K
$6.94M
|
|
May 17, 2021
Q1 2021
|
Connacht Asset Management LP
New York, NY |
BUY
|
PUT |
54.9KNew |
$2.23M - $3.11M
|
54.9K
$1.36M
|
|
Q4 2020 | |||||||
Feb 12, 2021
Q4 2020
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
PUT |
75KNew |
$1.36M - $3.28M
|
75K
$1.86M
|
|
Jan 28, 2021
Q4 2020
|
Chicago Trust CO Na
|
BUY
|
- |
8.3KNew |
$150K - $363K
|
8.3K
$206K
|
|
Feb 12, 2021
Q4 2020
|
Evoke Wealth, LLC
|
BUY
|
- |
92New |
$1.67K - $4.03K
|
92
$2.28K
|
|
Q3 2020 | |||||||
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
22.8KNew |
$319K - $498K
|
22.8K
$564K
|
|
Nov 16, 2020
Q3 2020
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
1.79K+ 13.64% |
$25.1K - $39.2K
|
14.9K
$370K
|
|
Q3 2019 | |||||||
Nov 12, 2019
Q3 2019
|
Gsb Wealth Management, LLC
|
BUY
|
- |
100New |
$2.56K - $3.71K
|
100
$2.48K
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
CALL |
230KNew |
$7.47M - $11.5M
|
230K
$5.7M
|