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 |
|---|---|---|---|---|---|---|---|
|
Jul 11, 2025
Q2 2025
|
Umb Bank, N.A.
|
SELL
|
- |
-382- 21.51% |
$4.77K - $7.5K
|
1.39K
$27.2K
|
|
|
Jul 11, 2025
Q2 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.11K- 77.46% |
$13.9K - $21.8K
|
323
$6.31K
|
|
|
Jul 10, 2025
Q2 2025
|
Moody National Bank Trust Division
|
SELL
|
- |
-257- 0.59% |
$3.21K - $5.04K
|
43.6K
$852K
|
|
|
Jul 09, 2025
Q2 2025
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
1+ 11.11% |
$12.5 - $19.6
|
10
$195
|
|
|
Jul 08, 2025
Q2 2025
|
Massmutual Trust CO Fsb
|
BUY
|
- |
100+ 71.94% |
$1.25K - $1.96K
|
239
$4.67K
|
|
|
Jul 07, 2025
Q2 2025
|
Versant Capital Management, Inc
|
BUY
|
- |
2.52K+ 320.64% |
$31.4K - $49.4K
|
3.3K
$64.5K
|
|
|
Jul 07, 2025
Q2 2025
|
Parallel Advisors, LLC
|
BUY
|
- |
227+ 33.68% |
$2.83K - $4.46K
|
901
$17.6K
|
|
| Q1 2025 | |||||||
|
Jul 02, 2025
Q1 2025
|
Bank Of Nova Scotia
|
SELL
|
- |
-270K- 93.32% |
$5.13M - $6.97M
|
19.3K
$377K
|
|
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.05K+ 419.6% |
$20K - $27.1K
|
1.3K
$25.4K
|
|
|
May 27, 2025
Q1 2025
|
Sws Partners
|
BUY
|
- |
1.76K+ 2.53% |
$33.6K - $45.6K
|
71.5K
$1.4M
|
|
|
May 22, 2025
Q1 2025
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-238- 0.07% |
$4.53K - $6.15K
|
323K
$6.32M
|
|
|
May 20, 2025
Q1 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
4.12K+ 31.06% |
$78.4K - $106K
|
17.4K
$340K
|
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
80.9K+ 23.69% |
$1.54M - $2.09M
|
423K
$8.25M
|
|
|
May 15, 2025
Q1 2025
|
Winton Group LTD
London, X0 |
BUY
|
- |
11.9KNew |
$226K - $307K
|
11.9K
$232K
|
|
|
May 15, 2025
Q1 2025
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
691+ 2.7% |
$13.1K - $17.9K
|
26.3K
$513K
|
|
|
May 15, 2025
Q1 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.5K- 3.64% |
$47.6K - $64.7K
|
66.3K
$1.3M
|
|
|
May 15, 2025
Q1 2025
|
Melqart Asset Management (Uk) LTD
London, X0 |
BUY
|
CALL |
13.8KNew |
$262K - $357K
|
13.8K
$270K
|
|
|
May 15, 2025
Q1 2025
|
Wpg Advisers, LLC
Baltimore, MD |
BUY
|
- |
27New |
$514 - $698
|
27
$527
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.51K- 36.38% |
$105K - $142K
|
9.63K
$188K
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
64.5K+ 1.75% |
$1.23M - $1.67M
|
3.75M
$73.3M
|
|
|
May 15, 2025
Q1 2025
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-109K- 89.13% |
$2.07M - $2.81M
|
13.2K
$259K
|
|
|
May 15, 2025
Q1 2025
|
Activest Wealth Management
|
BUY
|
- |
17New |
$323 - $439
|
17
$332
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
1.08M+ 189.89% |
$20.5M - $27.9M
|
1.65M
$32.2M
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
200KNew |
$3.8M - $5.17M
|
200K
$3.91M
|
|
|
May 15, 2025
Q1 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
1.79K+ 8.06% |
$34K - $46.2K
|
24K
$468K
|
|
|
May 15, 2025
Q1 2025
|
Advisory Services Network, LLC
|
BUY
|
- |
56.7KNew |
$1.08M - $1.46M
|
56.7K
$1.11M
|
|
|
May 15, 2025
Q1 2025
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
6.6K+ 48.76% |
$125K - $170K
|
20.1K
$393K
|
|
|
May 15, 2025
Q1 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-6.76K- 6.75% |
$129K - $175K
|
93.3K
$1.82M
|
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-15.7K- 98.09% |
$298K - $405K
|
306
$5.98K
|
|
|
May 15, 2025
Q1 2025
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
57.6K+ 61.66% |
$1.09M - $1.49M
|
151K
$2.95M
|
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
14.6K+ 4.41% |
$277K - $377K
|
345K
$6.74M
|
|
|
May 15, 2025
Q1 2025
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
583KNew |
$11.1M - $15.1M
|
583K
$11.4M
|
|
|
May 15, 2025
Q1 2025
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-317K- 94.24% |
$6.03M - $8.19M
|
19.4K
$378K
|
|
|
May 15, 2025
Q1 2025
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
280K+ 233.33% |
$5.33M - $7.24M
|
400K
$7.81M
|
|
|
May 15, 2025
Q1 2025
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
49.9KNew |
$949K - $1.29M
|
49.9K
$974K
|
|
|
May 15, 2025
Q1 2025
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
440KNew |
$8.36M - $11.4M
|
440K
$8.58M
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
102K+ 23.6% |
$1.94M - $2.64M
|
534K
$10.4M
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-253K- 55.54% |
$4.81M - $6.54M
|
203K
$3.95M
|
|
|
May 15, 2025
Q1 2025
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
- |
273K+ 32.86% |
$5.18M - $7.04M
|
1.1M
$21.5M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
140K+ 83.18% |
$2.66M - $3.61M
|
308K
$6.02M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-600K- 37.42% |
$11.4M - $15.5M
|
1M
$19.6M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-151K- 57.7% |
$2.87M - $3.91M
|
111K
$2.16M
|
|
|
May 15, 2025
Q1 2025
|
Rise Advisors, LLC
|
BUY
|
- |
442New |
$8.41K - $11.4K
|
442
$8.63K
|
|
|
May 15, 2025
Q1 2025
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
- |
1.05M+ 1025.19% |
$20M - $27.1M
|
1.15M
$22.5M
|
|
|
May 15, 2025
Q1 2025
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
CALL |
-850K- 85.0% |
$16.2M - $22M
|
150K
$2.93M
|
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
512KNew |
$9.75M - $13.2M
|
512K
$10M
|
|
|
May 15, 2025
Q1 2025
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.94K- 1.76% |
$36.8K - $50K
|
108K
$2.11M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
160K+ 72.34% |
$3.04M - $4.13M
|
381K
$7.44M
|
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-964K- 95.3% |
$18.3M - $24.9M
|
47.6K
$929K
|
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-210K- 80.76% |
$3.99M - $5.42M
|
50K
$977K
|
|