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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2023
Q2 2023
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-4.45K- 49.32% |
$153K - $209K
|
4.57K
$89.3K
|
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
BUY
|
- |
3.06K+ 22.42% |
$105K - $144K
|
16.7K
$326K
|
|
|
Jul 25, 2023
Q2 2023
|
Graphene Investments Sas
Paris, I0 |
BUY
|
- |
22.3K+ 42.08% |
$768K - $1.05M
|
75.3K
$1.47M
|
|
|
Jul 25, 2023
Q2 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-11.1K- 14.45% |
$384K - $524K
|
66K
$1.29M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
21.8KNew |
$749K - $1.02M
|
21.8K
$425K
|
|
|
Jul 21, 2023
Q2 2023
|
Byrne Asset Management LLC
|
BUY
|
- |
660New |
$22.7K - $31K
|
660
$12.9K
|
|
|
Jul 20, 2023
Q2 2023
|
Rnc Capital Management LLC
|
SELL
|
- |
-844- 3.63% |
$29.1K - $39.7K
|
22.4K
$438K
|
|
|
Jul 19, 2023
Q2 2023
|
Artemis Investment Management LLP
|
BUY
|
- |
7.53K+ 4.93% |
$259K - $354K
|
160K
$3.13M
|
|
|
Jul 19, 2023
Q2 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
51New |
$1.76K - $2.4K
|
51
$996
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
5New |
$172 - $235
|
5
$97.7
|
|
|
Jul 14, 2023
Q2 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-8.84K- 16.13% |
$304K - $416K
|
46K
$898K
|
|
|
Jul 13, 2023
Q2 2023
|
Perkins Coie Trust CO
|
BUY
|
- |
165New |
$5.68K - $7.76K
|
165
$3.22K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
3+ 12.5% |
$103 - $141
|
27
$527
|
|
| Q1 2023 | |||||||
|
Aug 13, 2024
Q1 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-35Closed |
$1.43K - $2.39K
|
0
$0
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-20Closed |
$820 - $1.37K
|
0
$0
|
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
15.9KNew |
$653K - $1.09M
|
15.9K
$311K
|
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
5.99KNew |
$246K - $410K
|
5.99K
$117K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-142K- 67.84% |
$5.81M - $9.69M
|
67.2K
$1.31M
|
|
|
May 15, 2023
Q1 2023
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-290K- 82.9% |
$11.9M - $19.8M
|
59.9K
$1.17M
|
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
3.05KNew |
$125K - $208K
|
3.05K
$59.5K
|
|
|
May 15, 2023
Q1 2023
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
4.95KNew |
$203K - $338K
|
4.95K
$96.7K
|
|
|
May 15, 2023
Q1 2023
|
Bloom Tree Partners, LLC
New York, NY |
BUY
|
- |
112KNew |
$4.61M - $7.68M
|
112K
$2.19M
|
|
|
May 15, 2023
Q1 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
88.8KNew |
$3.64M - $6.07M
|
88.8K
$1.73M
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
8.36KNew |
$343K - $572K
|
8.36K
$163K
|
|
|
May 15, 2023
Q1 2023
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-289- 3.94% |
$11.8K - $19.8K
|
7.04K
$138K
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2.09K+ 30.48% |
$85.6K - $143K
|
8.94K
$175K
|
|
|
May 15, 2023
Q1 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-1.52K- 10.16% |
$62.4K - $104K
|
13.5K
$263K
|
|
|
May 15, 2023
Q1 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
250K+ 50.0% |
$10.2M - $17.1M
|
750K
$14.6M
|
|
|
May 15, 2023
Q1 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
150KNew |
$6.15M - $10.3M
|
150K
$2.93M
|
|
|
May 15, 2023
Q1 2023
|
Park West Asset Management LLC
Larkspur, CA |
BUY
|
- |
245KNew |
$10M - $16.8M
|
245K
$4.78M
|
|
|
May 15, 2023
Q1 2023
|
No Street Gp LP
San Francisco, CA |
SELL
|
- |
-300K- 21.05% |
$12.3M - $20.5M
|
1.13M
$22M
|
|
|
May 15, 2023
Q1 2023
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-124K- 77.76% |
$5.06M - $8.45M
|
35.3K
$690K
|
|
|
May 15, 2023
Q1 2023
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
CALL |
30KNew |
$1.23M - $2.05M
|
30K
$586K
|
|
|
May 15, 2023
Q1 2023
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-151K- 82.49% |
$6.17M - $10.3M
|
32K
$624K
|
|
|
May 15, 2023
Q1 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
4.3KNew |
$176K - $294K
|
4.3K
$84K
|
|
|
May 12, 2023
Q1 2023
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
80KNew |
$3.28M - $5.47M
|
80K
$1.56M
|
|
|
May 12, 2023
Q1 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-40- 0.43% |
$1.64K - $2.74K
|
9.33K
$182K
|
|
|
May 11, 2023
Q1 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
40New |
$1.64K - $2.74K
|
40
$781
|
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
SELL
|
- |
-917- 16.88% |
$37.6K - $62.7K
|
4.51K
$88.2K
|
|
|
May 10, 2023
Q1 2023
|
Grove Bank & Trust
|
BUY
|
- |
19New |
$779 - $1.3K
|
19
$371
|
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-200K- 93.93% |
$8.2M - $13.7M
|
12.9K
$252K
|
|
|
May 10, 2023
Q1 2023
|
Cooper Financial Group
|
BUY
|
- |
1.05K+ 17.25% |
$43.1K - $71.9K
|
7.14K
$140K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.48MNew |
$60.7M - $101M
|
1.48M
$28.9M
|
|
|
May 08, 2023
Q1 2023
|
Braun Stacey Associates Inc
|
SELL
|
- |
-81.8K- 75.06% |
$3.35M - $5.6M
|
27.2K
$531K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-429- 87.2% |
$17.6K - $29.3K
|
63
$1.23K
|
|
|
May 03, 2023
Q1 2023
|
Centerpoint Advisors, LLC
|
BUY
|
- |
7New |
$287 - $479
|
7
$137
|
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
5New |
$205 - $342
|
5
$97.7
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-13- 2.2% |
$533 - $889
|
577
$11.3K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-29- 39.19% |
$1.19K - $1.98K
|
45
$879
|
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
112New |
$4.59K - $7.66K
|
112
$2.19K
|
|