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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
4.01KNew |
$188K - $210K
|
4.01K
$82.1K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.7K- 40.67% |
$173K - $194K
|
5.4K
$111K
|
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-1.02K- 2.69% |
$47.6K - $53.2K
|
36.8K
$753K
|
|
|
Feb 06, 2024
Q4 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
18.2K+ 48.54% |
$853K - $954K
|
55.7K
$1.14M
|
|
|
Feb 06, 2024
Q4 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
PUT |
37.5KNew |
$1.76M - $1.97M
|
37.5K
$768K
|
|
|
Feb 06, 2024
Q4 2023
|
Segantii Capital Management LTD
|
SELL
|
- |
-57K- 5.73% |
$2.67M - $2.99M
|
938K
$19.2M
|
|
|
Feb 05, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
13New |
$609 - $682
|
13
$266
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
700New |
$32.8K - $36.7K
|
700
$14.3K
|
|
|
Jan 26, 2024
Q4 2023
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
12.7KNew |
$596K - $667K
|
12.7K
$260K
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
BUY
|
- |
11New |
$516 - $577
|
11
$225
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-724- 6.42% |
$33.9K - $38K
|
10.6K
$216K
|
|
|
Jan 23, 2024
Q4 2023
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
1.5KNew |
$70.3K - $78.7K
|
1.5K
$30.7K
|
|
|
Jan 23, 2024
Q4 2023
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-800- 16.0% |
$37.5K - $42K
|
4.2K
$86K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-36.7K- 99.46% |
$1.72M - $1.92M
|
200
$4.1K
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.86K- 27.05% |
$87.1K - $97.4K
|
5.01K
$103K
|
|
|
Jan 10, 2024
Q4 2023
|
City State Bank
Norwalk, IA |
SELL
|
- |
-100- 7.69% |
$4.69K - $5.24K
|
1.2K
$24.6K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.21MNew |
$76.6M - $119M
|
2.21M
$45.3M
|
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-2.92K- 99.73% |
$101K - $157K
|
8
$164
|
|
|
Apr 30, 2024
Q3 2023
|
Concord Wealth Partners
|
BUY
|
- |
33New |
$1.14K - $1.78K
|
33
$676
|
|
|
Apr 26, 2024
Q3 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
21New |
$727 - $1.13K
|
21
$430
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-8.32K- 49.98% |
$288K - $448K
|
8.32K
$170K
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-31.9K- 31.09% |
$1.1M - $1.72M
|
70.7K
$1.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Indaba Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
340KNew |
$11.8M - $18.3M
|
340K
$6.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-15.1K- 73.48% |
$523K - $814K
|
5.45K
$112K
|
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
82New |
$2.84K - $4.42K
|
82
$1.68K
|
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-22K- 49.31% |
$761K - $1.19M
|
22.6K
$463K
|
|
|
Nov 14, 2023
Q3 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
2New |
$69.2 - $108
|
2
$41
|
|
|
Nov 14, 2023
Q3 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
214KNew |
$7.42M - $11.6M
|
214K
$4.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Crabel Capital Management, LLC
Milwaukee, WI |
BUY
|
- |
144KNew |
$4.98M - $7.76M
|
144K
$2.95M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
61KNew |
$2.11M - $3.29M
|
61K
$1.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Governors Lane LP
New York, NY |
BUY
|
- |
281KNew |
$9.72M - $15.1M
|
281K
$5.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
133KNew |
$4.6M - $7.16M
|
133K
$2.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
25KNew |
$865K - $1.35M
|
25K
$512K
|
|
|
Nov 14, 2023
Q3 2023
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-3K- 35.29% |
$104K - $162K
|
5.5K
$113K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-76.4K- 89.01% |
$2.64M - $4.12M
|
9.44K
$193K
|
|
|
Nov 14, 2023
Q3 2023
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
77.7KNew |
$2.69M - $4.19M
|
77.7K
$1.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-895- 94.21% |
$31K - $48.2K
|
55
$1.13K
|
|
|
Nov 14, 2023
Q3 2023
|
Nekton Capital Ltd.
London, X0 |
BUY
|
- |
230KNew |
$7.97M - $12.4M
|
230K
$4.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
18.2KNew |
$630K - $980K
|
18.2K
$373K
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
29.3K+ 251.17% |
$1.01M - $1.58M
|
40.9K
$838K
|
|
|
Nov 14, 2023
Q3 2023
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
82.1KNew |
$2.84M - $4.42M
|
82.1K
$1.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
- |
575KNew |
$19.9M - $31M
|
575K
$11.8M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-5.24K- 32.0% |
$181K - $282K
|
11.1K
$228K
|
|
|
Nov 13, 2023
Q3 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
300+ 50.0% |
$10.4K - $16.2K
|
900
$18.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
180KNew |
$6.23M - $9.7M
|
180K
$3.69M
|
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
34New |
$1.18K - $1.83K
|
34
$696
|
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
13.8KNew |
$479K - $745K
|
13.8K
$283K
|
|
|
Nov 13, 2023
Q3 2023
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
- |
363KNew |
$12.5M - $19.5M
|
363K
$7.42M
|
|
|
Nov 13, 2023
Q3 2023
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
CALL |
188KNew |
$6.49M - $10.1M
|
188K
$3.84M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-29.3K- 81.89% |
$1.01M - $1.58M
|
6.48K
$133K
|
|