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 |
|---|---|---|---|---|---|---|---|
|
Aug 18, 2025
Q2 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-5.23K- 11.06% |
$65.3K - $103K
|
42.1K
$828K
|
|
|
Aug 18, 2025
Q2 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
93.5K+ 45.13% |
$1.17M - $1.84M
|
301K
$5.92M
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
294K+ 29.32% |
$3.67M - $5.77M
|
1.3M
$25.5M
|
|
|
Aug 15, 2025
Q2 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-8K- 14.52% |
$99.8K - $157K
|
47.1K
$927K
|
|
|
Aug 14, 2025
Q2 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
120K+ 50.58% |
$1.5M - $2.36M
|
359K
$7.06M
|
|
|
Aug 14, 2025
Q2 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
725K+ 19.31% |
$9.05M - $14.2M
|
4.48M
$88.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
- |
1.2M+ 64.23% |
$15M - $23.6M
|
3.07M
$60.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-4.8K- 1.09% |
$59.9K - $94.2K
|
435K
$8.56M
|
|
|
Aug 14, 2025
Q2 2025
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
61.8K+ 466.25% |
$771K - $1.21M
|
75K
$1.48M
|
|
|
Aug 14, 2025
Q2 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
84+ 27.45% |
$1.05K - $1.65K
|
390
$7.68K
|
|
|
Aug 14, 2025
Q2 2025
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-14.6K- 9.66% |
$182K - $286K
|
136K
$2.68M
|
|
|
Aug 14, 2025
Q2 2025
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-267K- 77.25% |
$3.33M - $5.23M
|
78.5K
$1.54M
|
|
|
Aug 14, 2025
Q2 2025
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
34.1KNew |
$426K - $670K
|
34.1K
$672K
|
|
|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-521K- 97.41% |
$6.5M - $10.2M
|
13.9K
$273K
|
|
|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
281K+ 138.52% |
$3.5M - $5.51M
|
483K
$9.51M
|
|
|
Aug 14, 2025
Q2 2025
|
Interval Partners, LP
New York, NY |
BUY
|
- |
940K+ 4333.02% |
$11.7M - $18.5M
|
962K
$18.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-291K- 95.74% |
$3.64M - $5.72M
|
13K
$255K
|
|
|
Aug 14, 2025
Q2 2025
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
7.87KNew |
$98.2K - $154K
|
7.87K
$155K
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
342K+ 17.1% |
$4.27M - $6.71M
|
2.34M
$46.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
383KNew |
$4.78M - $7.52M
|
383K
$7.54M
|
|
|
Aug 14, 2025
Q2 2025
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-26.3KClosed |
$328K - $516K
|
0
$0
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
2.75K+ 9.1% |
$34.3K - $53.9K
|
32.9K
$648K
|
|
|
Aug 14, 2025
Q2 2025
|
Xponance, Inc.
|
BUY
|
- |
3.22K+ 23.92% |
$40.2K - $63.2K
|
16.7K
$328K
|
|
|
Aug 14, 2025
Q2 2025
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-814- 4.05% |
$10.2K - $16K
|
19.3K
$380K
|
|
|
Aug 14, 2025
Q2 2025
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
3.36K+ 6.28% |
$41.9K - $65.9K
|
56.8K
$1.12M
|
|
|
Aug 14, 2025
Q2 2025
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
830New |
$10.4K - $16.3K
|
830
$16.3K
|
|
|
Aug 14, 2025
Q2 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
20.1K+ 25.95% |
$250K - $394K
|
97.4K
$1.92M
|
|
|
Aug 14, 2025
Q2 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
38.7K+ 58.37% |
$483K - $760K
|
105K
$2.07M
|
|
|
Aug 14, 2025
Q2 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-61.5K- 53.98% |
$768K - $1.21M
|
52.5K
$1.03M
|
|
|
Aug 14, 2025
Q2 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-285K- 26.05% |
$3.55M - $5.58M
|
808K
$15.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-232K- 29.5% |
$2.9M - $4.56M
|
555K
$10.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-51.8K- 3.93% |
$646K - $1.02M
|
1.27M
$24.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-811K- 50.61% |
$10.1M - $15.9M
|
792K
$15.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
2.67M+ 274.51% |
$33.3M - $52.5M
|
3.65M
$71.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
343KNew |
$4.28M - $6.73M
|
343K
$6.74M
|
|
|
Aug 14, 2025
Q2 2025
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
92.3K+ 62.16% |
$1.15M - $1.81M
|
241K
$4.74M
|
|
|
Aug 14, 2025
Q2 2025
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
17.4K+ 121.55% |
$217K - $342K
|
31.7K
$625K
|
|
|
Aug 14, 2025
Q2 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-325K- 19.7% |
$4.05M - $6.38M
|
1.32M
$26.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-757K- 89.26% |
$9.44M - $14.9M
|
91K
$1.79M
|
|
|
Aug 14, 2025
Q2 2025
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-445- 64.68% |
$5.55K - $8.74K
|
243
$4.78K
|
|
|
Aug 14, 2025
Q2 2025
|
Crawford Fund Management, LLC
Boston, MA |
BUY
|
PUT |
149KNew |
$1.86M - $2.92M
|
149K
$2.93M
|
|
|
Aug 14, 2025
Q2 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-321K- 41.99% |
$4.01M - $6.3M
|
444K
$8.73M
|
|
|
Aug 14, 2025
Q2 2025
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
88.1KNew |
$1.1M - $1.73M
|
88.1K
$1.73M
|
|
|
Aug 14, 2025
Q2 2025
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
269K+ 23.91% |
$3.36M - $5.29M
|
1.4M
$27.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
386K+ 125.23% |
$4.81M - $7.57M
|
694K
$13.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
- |
75.9K+ 6.58% |
$947K - $1.49M
|
1.23M
$24.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
13KNew |
$163K - $256K
|
13K
$257K
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
72.9K+ 17.26% |
$910K - $1.43M
|
495K
$9.75M
|
|
|
Aug 14, 2025
Q2 2025
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
25.9KNew |
$323K - $508K
|
25.9K
$510K
|
|
|
Aug 14, 2025
Q2 2025
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
14.3KNew |
$179K - $282K
|
14.3K
$282K
|