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 |
|---|---|---|---|---|---|---|---|
|
Jun 17, 2024
Q1 2024
|
Tru North Capital Management, LLC
Kalamazoo, MI |
BUY
|
- |
75New |
$3.36K - $3.83K
|
75
$2.48K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
29+ 39.19% |
$1.3K - $1.48K
|
103
$3.41K
|
|
|
May 24, 2024
Q1 2024
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
16.7KNew |
$749K - $853K
|
16.7K
$553K
|
|
|
May 21, 2024
Q1 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
185KNew |
$8.3M - $9.46M
|
185K
$6.13M
|
|
|
May 20, 2024
Q1 2024
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
1.3M+ 2427.66% |
$58.1M - $66.3M
|
1.35M
$44.7M
|
|
|
May 20, 2024
Q1 2024
|
Emc Capital Management
Houston, TX |
BUY
|
- |
596+ 32.66% |
$26.7K - $30.4K
|
2.42K
$80.1K
|
|
|
May 17, 2024
Q1 2024
|
Vima LLC
Troy, MI |
BUY
|
- |
126+ 9.06% |
$5.64K - $6.43K
|
1.52K
$50.2K
|
|
|
May 15, 2024
Q1 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-556K- 25.46% |
$24.9M - $28.4M
|
1.63M
$53.9M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
PUT |
-1.3K- 9.35% |
$58.2K - $66.3K
|
12.6K
$417K
|
|
|
May 15, 2024
Q1 2024
|
Prem Watsa
Fairfax Financial Holdings LTD | Toronto, A6
|
BUY
|
- |
162K+ 623.85% |
$7.26M - $8.28M
|
188K
$6.23M
|
|
|
May 15, 2024
Q1 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-697- 13.94% |
$31.2K - $35.6K
|
4.3K
$142K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
71K+ 18.61% |
$3.18M - $3.62M
|
452K
$15M
|
|
|
May 15, 2024
Q1 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
32.4KNew |
$1.45M - $1.66M
|
32.4K
$1.07M
|
|
|
May 15, 2024
Q1 2024
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
- |
-138K- 64.64% |
$6.19M - $7.06M
|
75.7K
$2.5M
|
|
|
May 15, 2024
Q1 2024
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
PUT |
-988- 44.34% |
$44.2K - $50.4K
|
1.24K
$41K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.38K- 26.48% |
$196K - $224K
|
12.2K
$402K
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-11.1K- 11.33% |
$498K - $568K
|
87.2K
$2.88M
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
21.5K+ 272.15% |
$962K - $1.1M
|
29.4K
$973K
|
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
15.6KNew |
$696K - $794K
|
15.6K
$514K
|
|
|
May 15, 2024
Q1 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-44.2K- 29.39% |
$1.98M - $2.25M
|
106K
$3.51M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
100K+ 2.6% |
$4.49M - $5.12M
|
3.97M
$131M
|
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
11.6K+ 116.94% |
$519K - $592K
|
21.5K
$712K
|
|
|
May 15, 2024
Q1 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
162K+ 68.77% |
$7.26M - $8.28M
|
398K
$13.2M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
886+ 8.73% |
$39.7K - $45.2K
|
11K
$365K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.08K- 4.82% |
$407K - $463K
|
179K
$5.93M
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
403K+ 46.18% |
$18M - $20.6M
|
1.28M
$42.2M
|
|
|
May 15, 2024
Q1 2024
|
Khrom Capital Management LLC
Miami Beach, FL |
BUY
|
- |
390KNew |
$17.5M - $19.9M
|
390K
$12.9M
|
|
|
May 15, 2024
Q1 2024
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-2.2K- 29.18% |
$98.5K - $112K
|
5.34K
$177K
|
|
|
May 15, 2024
Q1 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-1.81K- 14.05% |
$81.2K - $92.6K
|
11.1K
$367K
|
|
|
May 15, 2024
Q1 2024
|
Mangrove Partners
New York, NY |
BUY
|
- |
177K+ 77.69% |
$7.93M - $9.04M
|
405K
$13.4M
|
|
|
May 15, 2024
Q1 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
11.6K+ 65.33% |
$520K - $593K
|
29.4K
$973K
|
|
|
May 15, 2024
Q1 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
PUT |
63K+ 305.83% |
$2.82M - $3.21M
|
83.6K
$2.77M
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
369K+ 83.89% |
$16.5M - $18.8M
|
809K
$26.7M
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
46KNew |
$2.06M - $2.35M
|
46K
$1.52M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-620- 4.38% |
$27.8K - $31.6K
|
13.5K
$448K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
377K+ 18.27% |
$16.9M - $19.3M
|
2.44M
$80.8M
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-572- 43.33% |
$25.6K - $29.2K
|
748
$24.7K
|
|
|
May 15, 2024
Q1 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
1.96K+ 2.13% |
$87.6K - $99.9K
|
93.9K
$3.11M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
331K+ 729.16% |
$14.8M - $16.9M
|
376K
$12.4M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
138K+ 5100.0% |
$6.16M - $7.03M
|
140K
$4.64M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-185K- 30.41% |
$8.26M - $9.42M
|
422K
$14M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-177- 2.43% |
$7.92K - $9.03K
|
7.12K
$235K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.54K+ 6.47% |
$158K - $181K
|
58.2K
$1.93M
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-17- 0.1% |
$761 - $868
|
16.2K
$535K
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
35.3KNew |
$1.58M - $1.8M
|
35.3K
$1.17M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
37.5KNew |
$1.68M - $1.91M
|
37.5K
$1.24M
|
|
|
May 15, 2024
Q1 2024
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
734KNew |
$32.9M - $37.5M
|
734K
$24.3M
|
|
|
May 15, 2024
Q1 2024
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
350New |
$15.7K - $17.9K
|
350
$11.6K
|
|
|
May 15, 2024
Q1 2024
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-3.99K- 17.19% |
$178K - $203K
|
19.2K
$635K
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-43.7K- 54.61% |
$1.96M - $2.23M
|
36.3K
$1.2M
|
|