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 |
|---|---|---|---|---|---|---|---|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-90- 1.22% |
$2.66K - $3.82K
|
7.29K
$142K
|
|
|
Oct 22, 2024
Q3 2024
|
Riverwater Partners LLC
|
BUY
|
- |
24.4KNew |
$723K - $1.04M
|
24.4K
$477K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.01K- 1.75% |
$59.6K - $85.4K
|
113K
$2.21M
|
|
|
Oct 16, 2024
Q3 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-18- 81.82% |
$533 - $764
|
4
$78.1
|
|
|
Oct 15, 2024
Q3 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
27New |
$799 - $1.15K
|
27
$527
|
|
|
Oct 15, 2024
Q3 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-25.9K- 26.09% |
$766K - $1.1M
|
73.3K
$1.43M
|
|
|
Oct 10, 2024
Q3 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
13.6KNew |
$402K - $577K
|
13.6K
$265K
|
|
|
Oct 04, 2024
Q3 2024
|
Seneca House Advisors
|
BUY
|
- |
5.5KNew |
$163K - $233K
|
5.5K
$107K
|
|
| Q2 2024 | |||||||
|
May 29, 2025
Q2 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
BUY
|
- |
10KNew |
$310K - $454K
|
10K
$196K
|
|
|
Nov 14, 2024
Q2 2024
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-796K- 95.68% |
$24.6M - $36.1M
|
35.9K
$702K
|
|
|
Aug 30, 2024
Q2 2024
|
Ncp Inc.
La Quinta, CA |
BUY
|
- |
190New |
$5.88K - $8.62K
|
190
$3.71K
|
|
|
Aug 16, 2024
Q2 2024
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
2.35K+ 14.03% |
$72.6K - $106K
|
19.1K
$372K
|
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
684+ 6840.0% |
$21.2K - $31K
|
694
$13.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
246KNew |
$7.61M - $11.2M
|
246K
$4.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-835K- 87.43% |
$25.8M - $37.9M
|
120K
$2.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
PUT |
370K+ 185.0% |
$11.5M - $16.8M
|
570K
$11.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-588- 1.06% |
$18.2K - $26.7K
|
54.9K
$1.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
538New |
$16.7K - $24.4K
|
538
$10.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
100KNew |
$3.1M - $4.54M
|
100K
$1.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
CALL |
-129K- 98.1% |
$4M - $5.87M
|
2.5K
$48.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-187K- 37.18% |
$5.8M - $8.49M
|
316K
$6.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
5KNew |
$155K - $227K
|
5K
$97.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Antara Capital LP
New York, NY |
BUY
|
CALL |
110KNew |
$3.4M - $4.99M
|
110K
$2.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-516K- 68.37% |
$16M - $23.4M
|
239K
$4.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearline Capital LP
New York, NY |
BUY
|
- |
283KNew |
$8.76M - $12.8M
|
283K
$5.53M
|
|
|
Aug 13, 2024
Q2 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
99.3KNew |
$3.07M - $4.5M
|
99.3K
$1.94M
|
|
|
Aug 13, 2024
Q2 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-45K- 90.0% |
$1.39M - $2.04M
|
5K
$97.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
5KNew |
$155K - $227K
|
5K
$97.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Seth Klarman
Baupost Group LLC | Boston, Ma
|
BUY
|
- |
1MNew |
$31M - $45.4M
|
1M
$19.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
74.4KNew |
$2.3M - $3.37M
|
74.4K
$1.45M
|
|
|
Aug 13, 2024
Q2 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
1.26M+ 529.89% |
$39.2M - $57.4M
|
1.5M
$29.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.02K- 0.01% |
$31.5K - $46.1K
|
10M
$195M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
CALL |
50KNew |
$1.55M - $2.27M
|
50K
$977K
|
|
|
Aug 12, 2024
Q2 2024
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
13.3KNew |
$410K - $601K
|
13.3K
$259K
|
|
|
Aug 12, 2024
Q2 2024
|
Princeton Global Asset Management LLC
|
BUY
|
- |
700New |
$21.7K - $31.8K
|
700
$13.7K
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-200K- 69.13% |
$6.19M - $9.07M
|
89.3K
$1.74M
|
|
|
Aug 12, 2024
Q2 2024
|
Amitell Capital Pte LTD
Singapore, U0 |
BUY
|
CALL |
50.4KNew |
$1.56M - $2.29M
|
50.4K
$984K
|
|
|
Aug 09, 2024
Q2 2024
|
Gwm Asset Management LTD
St.Julians, O1 |
BUY
|
- |
150KNew |
$4.64M - $6.8M
|
150K
$2.93M
|
|
|
Aug 09, 2024
Q2 2024
|
Gwm Asset Management LTD
St.Julians, O1 |
BUY
|
PUT |
150KNew |
$4.64M - $6.8M
|
150K
$2.93M
|
|
|
Aug 09, 2024
Q2 2024
|
Aequim Alternative Investments LP
Mill Valley, CA |
BUY
|
- |
2.5K+ 20.0% |
$77.4K - $113K
|
15K
$293K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-23.4K- 15.02% |
$723K - $1.06M
|
132K
$2.58M
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
6K+ 231.51% |
$186K - $272K
|
8.6K
$168K
|
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
6.86K+ 12.0% |
$212K - $311K
|
64.1K
$1.25M
|
|
|
Jul 31, 2024
Q2 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
431New |
$13.3K - $19.6K
|
431
$8.42K
|
|
|
Jul 30, 2024
Q2 2024
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
10.5KNew |
$325K - $476K
|
10.5K
$205K
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
BUY
|
- |
193New |
$5.97K - $8.75K
|
193
$3.77K
|
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
5New |
$155 - $227
|
5
$97.7
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-170- 80.19% |
$5.26K - $7.71K
|
42
$820
|
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
BUY
|
- |
90+ 166.67% |
$2.79K - $4.08K
|
144
$2.81K
|
|
| Q1 2024 | |||||||
|
May 15, 2025
Q1 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
514KNew |
$23M - $26.2M
|
514K
$10M
|
|