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 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
79New |
$2.73K - $4.26K
|
79
$1.77K
|
|
|
Oct 17, 2023
Q3 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
300New |
$10.4K - $16.2K
|
300
$6.74K
|
|
|
Oct 17, 2023
Q3 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-220- 86.61% |
$7.61K - $11.9K
|
34
$764
|
|
|
Oct 12, 2023
Q3 2023
|
Syquant Capital Sas
|
BUY
|
- |
114KNew |
$3.93M - $6.12M
|
114K
$2.55M
|
|
|
Oct 04, 2023
Q3 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-744- 12.05% |
$25.7K - $40.1K
|
5.43K
$122K
|
|
| Q2 2023 | |||||||
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
273KNew |
$9.41M - $12.8M
|
273K
$6.14M
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-10.9K- 44.86% |
$375K - $513K
|
13.4K
$301K
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
40New |
$1.38K - $1.88K
|
40
$898
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
366New |
$12.6K - $17.2K
|
366
$8.22K
|
|
|
Aug 14, 2023
Q2 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-12.1K- 33.81% |
$416K - $568K
|
23.7K
$531K
|
|
|
Aug 14, 2023
Q2 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
45.7KNew |
$1.57M - $2.15M
|
45.7K
$1.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Sapience Investments, LLC
Newport Beach, CA |
BUY
|
- |
33.4K+ 14.85% |
$1.15M - $1.57M
|
259K
$5.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
11.8KNew |
$405K - $553K
|
11.8K
$264K
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-21.4K- 31.96% |
$736K - $1.01M
|
45.5K
$1.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
37KNew |
$1.27M - $1.74M
|
37K
$830K
|
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
13.1KNew |
$452K - $617K
|
13.1K
$295K
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
83.9KNew |
$2.89M - $3.95M
|
83.9K
$1.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
75.4KNew |
$2.6M - $3.55M
|
75.4K
$1.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
9.1KNew |
$313K - $428K
|
9.1K
$204K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
8KNew |
$275K - $376K
|
8K
$180K
|
|
|
Aug 14, 2023
Q2 2023
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
BUY
|
- |
402K+ 32.32% |
$13.8M - $18.9M
|
1.65M
$37M
|
|
|
Aug 14, 2023
Q2 2023
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
12.5K+ 14.62% |
$430K - $588K
|
98K
$2.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Ionic Capital Management LLC
New York, NY |
BUY
|
CALL |
216K+ 240.33% |
$7.45M - $10.2M
|
306K
$6.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-5.7K- 1.09% |
$196K - $268K
|
516K
$11.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
16K+ 26.78% |
$551K - $753K
|
75.8K
$1.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
165K+ 107.76% |
$5.68M - $7.76M
|
318K
$7.15M
|
|
|
Aug 14, 2023
Q2 2023
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
3.56K+ 22.92% |
$123K - $167K
|
19.1K
$429K
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-321- 5.27% |
$11.1K - $15.1K
|
5.77K
$129K
|
|
|
Aug 14, 2023
Q2 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
68New |
$2.34K - $3.2K
|
68
$1.53K
|
|
|
Aug 14, 2023
Q2 2023
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
3.63K+ 26.29% |
$125K - $171K
|
17.4K
$391K
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-12.8K- 8.46% |
$440K - $601K
|
138K
$3.11M
|
|
|
Aug 11, 2023
Q2 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
5.82KNew |
$200K - $274K
|
5.82K
$131K
|
|
|
Aug 11, 2023
Q2 2023
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
37.9K+ 102.74% |
$1.3M - $1.78M
|
74.7K
$1.68M
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
6.43KNew |
$222K - $303K
|
6.43K
$145K
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-18.5K- 69.74% |
$637K - $870K
|
8.03K
$180K
|
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
5.87KNew |
$202K - $276K
|
5.87K
$132K
|
|
|
Aug 10, 2023
Q2 2023
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-11.9K- 9.97% |
$408K - $558K
|
107K
$2.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Timelo Investment Management Inc.
|
BUY
|
- |
5K+ 11.71% |
$172K - $235K
|
47.7K
$1.07M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-1.84M- 96.23% |
$63.2M - $86.3M
|
72K
$1.62M
|
|
|
Aug 10, 2023
Q2 2023
|
Merlin Capital LLC
|
SELL
|
- |
-1.62K- 19.72% |
$55.7K - $76.1K
|
6.59K
$148K
|
|
|
Aug 10, 2023
Q2 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
191+ 9.08% |
$6.58K - $8.98K
|
2.3K
$51.5K
|
|
|
Aug 09, 2023
Q2 2023
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
494+ 2.44% |
$17K - $23.2K
|
20.7K
$465K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.22K+ 27.32% |
$42.1K - $57.6K
|
5.7K
$128K
|
|
|
Aug 08, 2023
Q2 2023
|
All Square Wealth Management LLC
Albany, NY |
BUY
|
- |
1.2KNew |
$41.3K - $56.4K
|
1.2K
$27K
|
|
|
Aug 08, 2023
Q2 2023
|
Impala Asset Management LLC
New Canaan, CT |
BUY
|
- |
65KNew |
$2.24M - $3.06M
|
65K
$1.46M
|
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-70- 0.89% |
$2.41K - $3.29K
|
7.83K
$176K
|
|
|
Aug 08, 2023
Q2 2023
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
355New |
$12.2K - $16.7K
|
355
$7.97K
|
|
|
Aug 07, 2023
Q2 2023
|
James Investment Research Inc
|
BUY
|
- |
7.02KNew |
$242K - $330K
|
7.02K
$158K
|
|
|
Aug 07, 2023
Q2 2023
|
Ellis Investment Partners, LLC
|
BUY
|
- |
144+ 0.4% |
$4.96K - $6.77K
|
36.6K
$821K
|
|