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 |
|---|---|---|---|---|---|---|---|
|
May 17, 2024
Q1 2024
|
Vima LLC
Troy, MI |
BUY
|
- |
126+ 9.06% |
$5.64K - $6.43K
|
1.52K
$34.6K
|
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
PUT |
-1.3K- 9.35% |
$58.2K - $66.3K
|
12.6K
$288K
|
|
|
May 15, 2024
Q1 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-697- 13.94% |
$31.2K - $35.6K
|
4.3K
$98.3K
|
|
|
May 15, 2024
Q1 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-44.2K- 29.39% |
$1.98M - $2.25M
|
106K
$2.42M
|
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
11.6K+ 116.94% |
$519K - $592K
|
21.5K
$491K
|
|
|
May 15, 2024
Q1 2024
|
Khrom Capital Management LLC
Miami Beach, FL |
BUY
|
- |
390KNew |
$17.5M - $19.9M
|
390K
$8.91M
|
|
|
May 15, 2024
Q1 2024
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-2.2K- 29.18% |
$98.5K - $112K
|
5.34K
$122K
|
|
|
May 15, 2024
Q1 2024
|
Mangrove Partners
New York, NY |
BUY
|
- |
177K+ 77.69% |
$7.93M - $9.04M
|
405K
$9.26M
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
46KNew |
$2.06M - $2.35M
|
46K
$1.05M
|
|
|
May 15, 2024
Q1 2024
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
350New |
$15.7K - $17.9K
|
350
$7.99K
|
|
|
May 15, 2024
Q1 2024
|
Omni Event Management LTD
London, X0 |
SELL
|
- |
-385K- 47.35% |
$17.2M - $19.6M
|
428K
$9.77M
|
|
|
May 15, 2024
Q1 2024
|
Omni Event Management LTD
London, X0 |
BUY
|
CALL |
2.25KNew |
$101K - $115K
|
2.25K
$51.3K
|
|
|
May 15, 2024
Q1 2024
|
Portland Hill Asset Management LTD
London, X0 |
SELL
|
- |
-907- 4.84% |
$40.6K - $46.3K
|
17.8K
$407K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
15.6KNew |
$700K - $798K
|
15.6K
$357K
|
|
|
May 15, 2024
Q1 2024
|
Absolute Gestao De Investimentos Ltda.
Sao Paulo, D5 |
SELL
|
- |
-143K- 33.29% |
$6.42M - $7.31M
|
287K
$6.56M
|
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
50KNew |
$2.24M - $2.55M
|
50K
$1.14M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-683- 4.77% |
$30.6K - $34.9K
|
13.6K
$312K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
2.73K+ 7.27% |
$122K - $139K
|
40.3K
$920K
|
|
|
May 15, 2024
Q1 2024
|
Alex Roepers
Atlantic Investment Management, Inc. | New York, Ny
|
BUY
|
- |
120KNew |
$5.37M - $6.12M
|
120K
$2.74M
|
|
|
May 15, 2024
Q1 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-100- 1.59% |
$4.48K - $5.1K
|
6.2K
$142K
|
|
|
May 15, 2024
Q1 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
13K+ 260.0% |
$582K - $663K
|
18K
$411K
|
|
|
May 14, 2024
Q1 2024
|
Athos Capital LTD
Hong Kong, K3 |
SELL
|
- |
-32K- 24.94% |
$1.43M - $1.63M
|
96.3K
$2.2M
|
|
|
May 14, 2024
Q1 2024
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-15.4K- 16.55% |
$688K - $785K
|
77.5K
$1.77M
|
|
|
May 14, 2024
Q1 2024
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
PUT |
106KNew |
$4.74M - $5.4M
|
106K
$2.42M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
133KNew |
$5.97M - $6.8M
|
133K
$3.04M
|
|
|
May 14, 2024
Q1 2024
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
3KNew |
$134K - $153K
|
3K
$68.5K
|
|
|
May 14, 2024
Q1 2024
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
40KNew |
$1.79M - $2.04M
|
40K
$914K
|
|
|
May 14, 2024
Q1 2024
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
62K+ 20.0% |
$2.78M - $3.16M
|
372K
$8.5M
|
|
|
May 14, 2024
Q1 2024
|
Sand Grove Capital Management LLP
London, X0 |
SELL
|
- |
-244K- 48.35% |
$10.9M - $12.5M
|
261K
$5.96M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-47- 0.98% |
$2.1K - $2.4K
|
4.76K
$109K
|
|
|
May 14, 2024
Q1 2024
|
P Squared Asset Management Ag
Zurich, V8 |
SELL
|
- |
-701K- 49.71% |
$31.4M - $35.8M
|
709K
$16.2M
|
|
|
May 14, 2024
Q1 2024
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
- |
26.2K+ 41.17% |
$1.17M - $1.34M
|
90K
$2.06M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
BUY
|
- |
18.5KNew |
$826K - $942K
|
18.5K
$422K
|
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
48.9KNew |
$2.19M - $2.5M
|
48.9K
$1.12M
|
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
100New |
$4.48K - $5.1K
|
100
$2.28K
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
31.2K+ 23.8% |
$1.39M - $1.59M
|
162K
$3.7M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
4.4K+ 8.82% |
$197K - $225K
|
54.3K
$1.24M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.69K- 1.71% |
$120K - $137K
|
154K
$3.52M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-8.07K- 99.94% |
$361K - $412K
|
5
$114
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
27.9K+ 280.45% |
$1.25M - $1.43M
|
37.9K
$866K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
80New |
$3.58K - $4.08K
|
80
$1.83K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-86.6K- 33.93% |
$3.87M - $4.42M
|
169K
$3.85M
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-100Closed |
$4.48K - $5.1K
|
0
$0
|
|
|
May 09, 2024
Q1 2024
|
Samson Rock Capital LLP
|
SELL
|
- |
-112K- 35.96% |
$5.02M - $5.73M
|
200K
$4.56M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-7- 0.05% |
$313 - $357
|
14.9K
$341K
|
|
|
May 09, 2024
Q1 2024
|
Chicago Capital Management, LLC
|
BUY
|
- |
10KNew |
$448K - $510K
|
10K
$228K
|
|
|
May 08, 2024
Q1 2024
|
Ruffer LLP
|
BUY
|
- |
143K+ 41.23% |
$6.41M - $7.31M
|
490K
$11.2M
|
|
|
May 06, 2024
Q1 2024
|
Investors Research Corp
|
SELL
|
- |
-725- 3.2% |
$32.5K - $37K
|
21.9K
$501K
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
6.99KNew |
$313K - $357K
|
6.99K
$160K
|
|
|
May 03, 2024
Q1 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
179KNew |
$8M - $9.12M
|
179K
$4.08M
|