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 14, 2023
Q4 2022
|
Viking Global Investors LP
|
BUY
|
- |
810KNew |
$32.5M - $47.8M
|
810K
$18.5M
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
22.6KNew |
$905K - $1.33M
|
22.6K
$515K
|
|
Feb 14, 2023
Q4 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
7.9KNew |
$317K - $466K
|
7.9K
$180K
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
4.34KNew |
$174K - $256K
|
4.34K
$99.1K
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-64.6K- 81.98% |
$2.59M - $3.81M
|
14.2K
$324K
|
|
Feb 14, 2023
Q4 2022
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
4.42KNew |
$177K - $261K
|
4.42K
$101K
|
|
Feb 14, 2023
Q4 2022
|
Miura Global Management, LLC
New York, NY |
BUY
|
- |
265K+ 441.67% |
$10.6M - $15.6M
|
325K
$7.42M
|
|
Feb 14, 2023
Q4 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
BUY
|
- |
48.2KNew |
$1.94M - $2.85M
|
48.2K
$1.1M
|
|
Feb 14, 2023
Q4 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
30.5K+ 4.11% |
$1.23M - $1.8M
|
774K
$17.7M
|
|
Feb 14, 2023
Q4 2022
|
Goldentree Asset Management LP
New York, NY |
SELL
|
- |
-362K- 49.19% |
$14.5M - $21.4M
|
374K
$8.54M
|
|
Feb 14, 2023
Q4 2022
|
Interval Partners, LP
New York, NY |
BUY
|
- |
165KNew |
$6.62M - $9.74M
|
165K
$3.77M
|
|
Feb 14, 2023
Q4 2022
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
3.67KNew |
$147K - $217K
|
3.67K
$83.8K
|
|
Feb 14, 2023
Q4 2022
|
Masterton Capital Management, LP
New York, NY |
SELL
|
- |
-109K- 73.4% |
$4.37M - $6.43M
|
39.5K
$901K
|
|
Feb 14, 2023
Q4 2022
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-2.6K- 16.49% |
$104K - $154K
|
13.2K
$301K
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
7.56KNew |
$303K - $446K
|
7.56K
$173K
|
|
Feb 14, 2023
Q4 2022
|
Alpha Q Advisors LLC
Orlando, FL |
BUY
|
- |
4.22KNew |
$169K - $249K
|
4.22K
$96.4K
|
|
Feb 13, 2023
Q4 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-6.69K- 49.92% |
$268K - $395K
|
6.71K
$153K
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
26New |
$1.04K - $1.53K
|
26
$594
|
|
Feb 13, 2023
Q4 2022
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
5.34KNew |
$214K - $315K
|
5.34K
$122K
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
3.14KNew |
$126K - $185K
|
3.14K
$71.7K
|
|
Feb 13, 2023
Q4 2022
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
218New |
$8.75K - $12.9K
|
218
$4.98K
|
|
Feb 13, 2023
Q4 2022
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-182- 73.09% |
$7.3K - $10.7K
|
67
$1.53K
|
|
Feb 10, 2023
Q4 2022
|
Csenge Advisory Group
|
BUY
|
- |
3.55KNew |
$142K - $210K
|
3.55K
$81.1K
|
|
Feb 10, 2023
Q4 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
10.8KNew |
$434K - $639K
|
10.8K
$247K
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
9New |
$361 - $531
|
9
$206
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
32New |
$1.28K - $1.89K
|
32
$731
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
22.5KNew |
$903K - $1.33M
|
22.5K
$514K
|
|
Feb 09, 2023
Q4 2022
|
Hourglass Capital, LLC
|
SELL
|
- |
-10.2K- 21.72% |
$409K - $602K
|
36.8K
$840K
|
|
Feb 09, 2023
Q4 2022
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
31New |
$1.24K - $1.83K
|
31
$708
|
|
Feb 09, 2023
Q4 2022
|
Taika Capital, LP
Sunny Isles Beach, FL |
BUY
|
- |
48.3K+ 91.6% |
$1.94M - $2.85M
|
101K
$2.31M
|
|
Feb 09, 2023
Q4 2022
|
F Dx Advisors, Inc.
|
BUY
|
- |
4.38KNew |
$176K - $259K
|
4.38K
$100K
|
|
Feb 09, 2023
Q4 2022
|
Corrado Advisors, LLC
Ramsey, NJ |
BUY
|
- |
275New |
$11K - $16.2K
|
275
$6.28K
|
|
Feb 08, 2023
Q4 2022
|
Forge First Asset Management Inc.
Toronto, Ontario, Z4 |
BUY
|
- |
69KNew |
$2.77M - $4.08M
|
69K
$1.58M
|
|
Feb 08, 2023
Q4 2022
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
1.4KNew |
$56K - $82.5K
|
1.4K
$31.9K
|
|
Feb 08, 2023
Q4 2022
|
Wolff Wiese Magana LLC
|
BUY
|
- |
10New |
$401 - $590
|
10
$228
|
|
Feb 07, 2023
Q4 2022
|
Pelham Capital Ltd.
London, X0 |
BUY
|
- |
1.12MNew |
$45M - $66.2M
|
1.12M
$25.6M
|
|
Feb 06, 2023
Q4 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
3.64K+ 133.5% |
$146K - $215K
|
6.37K
$145K
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
3.54KNew |
$142K - $209K
|
3.54K
$80.9K
|
|
Feb 03, 2023
Q4 2022
|
Fiducient Advisors LLC
|
BUY
|
- |
3.7KNew |
$148K - $218K
|
3.7K
$84.5K
|
|
Feb 02, 2023
Q4 2022
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-8.18K- 20.28% |
$328K - $483K
|
32.2K
$734K
|
|
Jan 31, 2023
Q4 2022
|
Cookson Peirce & CO Inc
|
BUY
|
- |
4KNew |
$160K - $236K
|
4K
$91.4K
|
|
Jan 31, 2023
Q4 2022
|
Friedenthal Financial
|
BUY
|
- |
13.6KNew |
$545K - $802K
|
13.6K
$310K
|
|
Jan 30, 2023
Q4 2022
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
15New |
$602 - $885
|
15
$343
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-673- 9.68% |
$27K - $39.7K
|
6.28K
$143K
|
|
Jan 26, 2023
Q4 2022
|
True Signal LP
New York, NY |
BUY
|
- |
21.2KNew |
$851K - $1.25M
|
21.2K
$484K
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-5.15K- 8.15% |
$206K - $304K
|
58K
$1.33M
|
|
Jan 24, 2023
Q4 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
184+ 2.28% |
$7.38K - $10.9K
|
8.27K
$189K
|
|
Jan 23, 2023
Q4 2022
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-2- 2.2% |
$80.2 - $118
|
89
$2.03K
|
|
Jan 19, 2023
Q4 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
2.66KNew |
$107K - $157K
|
2.66K
$60.8K
|
|
Jan 18, 2023
Q4 2022
|
Mckinley Capital Management LLC
|
BUY
|
- |
4.99K+ 5.65% |
$200K - $295K
|
93.3K
$2.13M
|