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 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-63.1K- 18.12% |
$2.82M - $3.22M
|
285K
$6.51M
|
|
|
May 02, 2024
Q1 2024
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
28K+ 559.87% |
$1.25M - $1.43M
|
33K
$754K
|
|
|
Apr 26, 2024
Q1 2024
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
20KNew |
$894K - $1.02M
|
20K
$456K
|
|
|
Apr 26, 2024
Q1 2024
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
123KNew |
$5.51M - $6.28M
|
123K
$2.81M
|
|
|
Apr 23, 2024
Q1 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
500New |
$22.4K - $25.5K
|
500
$11.4K
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-5.6K- 17.89% |
$251K - $286K
|
25.7K
$587K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-95K- 94.91% |
$4.25M - $4.85M
|
5.1K
$116K
|
|
|
Apr 19, 2024
Q1 2024
|
Veriti Management LLC
|
SELL
|
- |
-36- 0.79% |
$1.61K - $1.84K
|
4.54K
$104K
|
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
75New |
$3.36K - $3.83K
|
75
$1.71K
|
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
50.7KNew |
$2.27M - $2.59M
|
50.7K
$1.16M
|
|
|
Apr 12, 2024
Q1 2024
|
Peak Financial Advisors LLC
|
BUY
|
- |
7.04K+ 15.32% |
$315K - $359K
|
53K
$1.21M
|
|
|
Apr 10, 2024
Q1 2024
|
Partnership Wealth Management, LLC
Towson, MD |
SELL
|
- |
-6.41K- 53.28% |
$287K - $327K
|
5.62K
$128K
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
13New |
$582 - $663
|
13
$297
|
|
| Q4 2023 | |||||||
|
Nov 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
914KNew |
$42.9M - $47.9M
|
914K
$20.9M
|
|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
64New |
$3K - $3.36K
|
64
$1.46K
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-89.5K- 67.76% |
$4.19M - $4.69M
|
42.6K
$972K
|
|
|
Feb 15, 2024
Q4 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-5.13K- 83.84% |
$240K - $269K
|
988
$22.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-205K- 88.92% |
$9.63M - $10.8M
|
25.6K
$584K
|
|
|
Feb 14, 2024
Q4 2023
|
Vazirani Asset Management LLC
New York, NY |
SELL
|
- |
-25K- 50.0% |
$1.17M - $1.31M
|
25K
$571K
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
31.7KNew |
$1.48M - $1.66M
|
31.7K
$723K
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
PUT |
48.7KNew |
$2.28M - $2.55M
|
48.7K
$1.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
10KNew |
$469K - $524K
|
10K
$228K
|
|
|
Feb 14, 2024
Q4 2023
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
BUY
|
- |
100KNew |
$4.69M - $5.24M
|
100K
$2.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
50KNew |
$2.34M - $2.62M
|
50K
$1.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
4.5KNew |
$211K - $236K
|
4.5K
$103K
|
|
|
Feb 14, 2024
Q4 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-15K- 33.33% |
$703K - $787K
|
30K
$685K
|
|
|
Feb 14, 2024
Q4 2023
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
30New |
$1.41K - $1.57K
|
30
$685
|
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-21K- 36.65% |
$984K - $1.1M
|
36.3K
$829K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.37K+ 12.32% |
$64.4K - $72K
|
12.5K
$286K
|
|
|
Feb 14, 2024
Q4 2023
|
Silicon Valley Capital Partners
|
BUY
|
- |
121New |
$5.67K - $6.35K
|
121
$2.76K
|
|
|
Feb 14, 2024
Q4 2023
|
Core Alternative Capital
|
SELL
|
- |
-17- 12.5% |
$797 - $891
|
119
$2.72K
|
|
|
Feb 14, 2024
Q4 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
25KNew |
$1.17M - $1.31M
|
25K
$571K
|
|
|
Feb 14, 2024
Q4 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-5.5K- 45.83% |
$258K - $288K
|
6.5K
$148K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
464New |
$21.8K - $24.3K
|
464
$10.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-30.8K- 35.9% |
$1.44M - $1.62M
|
55K
$1.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
CALL |
-795K- 79.9% |
$37.3M - $41.7M
|
200K
$4.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
PUT |
360KNew |
$16.9M - $18.9M
|
360K
$8.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-9.72K- 30.56% |
$456K - $510K
|
22.1K
$505K
|
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
268+ 0.76% |
$12.6K - $14.1K
|
35.6K
$813K
|
|
|
Feb 13, 2024
Q4 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-48.8K- 58.27% |
$2.29M - $2.56M
|
34.9K
$798K
|
|
|
Feb 13, 2024
Q4 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
2.29K+ 11.44% |
$107K - $120K
|
22.3K
$509K
|
|
|
Feb 13, 2024
Q4 2023
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
PUT |
600+ 0.17% |
$28.1K - $31.5K
|
360K
$8.22M
|
|
|
Feb 13, 2024
Q4 2023
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
61.7K+ 24.7% |
$2.89M - $3.23M
|
311K
$7.11M
|
|
|
Feb 12, 2024
Q4 2023
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
10.5K+ 30.0% |
$492K - $551K
|
45.5K
$1.04M
|
|
|
Feb 12, 2024
Q4 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
15KNew |
$703K - $787K
|
15K
$343K
|
|
|
Feb 12, 2024
Q4 2023
|
Rpo LLC
Stamford, CT |
BUY
|
PUT |
14.9KNew |
$699K - $781K
|
14.9K
$340K
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-162K- 92.8% |
$7.61M - $8.52M
|
12.6K
$288K
|
|
|
Feb 12, 2024
Q4 2023
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
- |
-10K- 50.0% |
$469K - $524K
|
10K
$228K
|
|
|
Feb 12, 2024
Q4 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
37.9KNew |
$1.78M - $1.99M
|
37.9K
$866K
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-979- 19.72% |
$45.9K - $51.3K
|
3.99K
$91K
|
|