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 22, 2024
Q3 2024
|
Rule One Partners, LLC
Moreland, GA |
BUY
|
- |
58.5KNew |
$1.73M - $2.48M
|
58.5K
$1.2M
|
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
981New |
$29K - $41.6K
|
981
$20.1K
|
|
|
Nov 18, 2024
Q3 2024
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-460- 0.57% |
$13.6K - $19.5K
|
80.3K
$1.64M
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
1.49K+ 21.47% |
$44.1K - $63.2K
|
8.42K
$172K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
6.11K+ 49.57% |
$181K - $259K
|
18.4K
$378K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
89.6KNew |
$2.65M - $3.8M
|
89.6K
$1.84M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-296K- 12.9% |
$8.76M - $12.6M
|
2M
$40.9M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
75KNew |
$2.22M - $3.18M
|
75K
$1.54M
|
|
|
Nov 15, 2024
Q3 2024
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-3.02K- 1.73% |
$89.3K - $128K
|
172K
$3.52M
|
|
|
Nov 14, 2024
Q3 2024
|
De Lisle Partners LLP
Poole, X0 |
SELL
|
- |
-50K- 86.96% |
$1.48M - $2.12M
|
7.5K
$154K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-63.8K- 19.37% |
$1.89M - $2.71M
|
265K
$5.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
139K+ 76.09% |
$4.12M - $5.9M
|
322K
$6.59M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.26K- 2.74% |
$66.8K - $95.7K
|
80.1K
$1.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-749K- 92.43% |
$22.2M - $31.8M
|
61.3K
$1.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
223New |
$6.6K - $9.46K
|
223
$4.57K
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-3.05K- 8.97% |
$90.3K - $129K
|
31K
$634K
|
|
|
Nov 14, 2024
Q3 2024
|
Harvest Management LLC
New York, NY |
BUY
|
- |
72.5KNew |
$2.15M - $3.08M
|
72.5K
$1.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Harvest Management LLC
New York, NY |
BUY
|
PUT |
11.2KNew |
$332K - $475K
|
11.2K
$229K
|
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
299KNew |
$8.85M - $12.7M
|
299K
$6.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
100KNew |
$2.96M - $4.24M
|
100K
$2.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
SELL
|
CALL |
-143K- 84.06% |
$4.23M - $6.06M
|
27.1K
$555K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-139K- 29.4% |
$4.13M - $5.91M
|
335K
$6.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-167K- 18.14% |
$4.94M - $7.08M
|
753K
$15.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-698K- 79.68% |
$20.7M - $29.6M
|
178K
$3.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
546K+ 66.33% |
$16.2M - $23.2M
|
1.37M
$28M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
123K+ 50.93% |
$3.64M - $5.22M
|
365K
$7.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
773K+ 55.44% |
$22.9M - $32.8M
|
2.17M
$44.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Governors Lane LP
New York, NY |
BUY
|
CALL |
280KNew |
$8.3M - $11.9M
|
280K
$5.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Sona Asset Management (Us) LLC
New York, NY |
SELL
|
PUT |
-75K- 39.47% |
$2.22M - $3.18M
|
115K
$2.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-3K- 15.35% |
$88.8K - $127K
|
16.6K
$339K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
893+ 0.31% |
$26.4K - $37.9K
|
291K
$5.96M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-184K- 5.0% |
$5.46M - $7.83M
|
3.5M
$71.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-66.3K- 64.82% |
$1.96M - $2.81M
|
36K
$737K
|
|
|
Nov 14, 2024
Q3 2024
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
- |
-10K- 10.09% |
$296K - $424K
|
89.1K
$1.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
129K+ 40.03% |
$3.82M - $5.48M
|
452K
$9.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.25KNew |
$36.9K - $52.9K
|
1.25K
$25.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-209K- 36.2% |
$6.19M - $8.87M
|
368K
$7.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
10KNew |
$296K - $424K
|
10K
$205K
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
46New |
$1.36K - $1.95K
|
46
$942
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
720+ 1.46% |
$21.3K - $30.6K
|
50.1K
$1.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
7.49KNew |
$222K - $318K
|
7.49K
$153K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
162K+ 520.88% |
$4.8M - $6.88M
|
193K
$3.95M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
42.6KNew |
$1.26M - $1.81M
|
42.6K
$872K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
12.8K+ 18327.14% |
$380K - $544K
|
12.9K
$264K
|
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
10.2KNew |
$301K - $431K
|
10.2K
$208K
|
|
|
Nov 14, 2024
Q3 2024
|
Vazirani Asset Management LLC
New York, NY |
BUY
|
CALL |
75.1KNew |
$2.22M - $3.19M
|
75.1K
$1.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-18.1K- 79.31% |
$537K - $770K
|
4.73K
$97K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
46.6K+ 53.17% |
$1.38M - $1.98M
|
134K
$2.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
7.3KNew |
$216K - $310K
|
7.3K
$150K
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
149K+ 426.43% |
$4.42M - $6.33M
|
184K
$3.77M
|