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 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
3.54KNew |
$142K - $209K
|
3.54K
$69.2K
|
|
|
Feb 03, 2023
Q4 2022
|
Fiducient Advisors LLC
|
BUY
|
- |
3.7KNew |
$148K - $218K
|
3.7K
$72.3K
|
|
|
Feb 02, 2023
Q4 2022
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-8.18K- 20.28% |
$328K - $483K
|
32.2K
$628K
|
|
|
Jan 31, 2023
Q4 2022
|
Cookson Peirce & CO Inc
|
BUY
|
- |
4KNew |
$160K - $236K
|
4K
$78.1K
|
|
|
Jan 31, 2023
Q4 2022
|
Friedenthal Financial
|
BUY
|
- |
13.6KNew |
$545K - $802K
|
13.6K
$265K
|
|
|
Jan 30, 2023
Q4 2022
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
15New |
$602 - $885
|
15
$293
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-673- 9.68% |
$27K - $39.7K
|
6.28K
$123K
|
|
|
Jan 26, 2023
Q4 2022
|
True Signal LP
New York, NY |
BUY
|
- |
21.2KNew |
$851K - $1.25M
|
21.2K
$414K
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-5.15K- 8.15% |
$206K - $304K
|
58K
$1.13M
|
|
|
Jan 24, 2023
Q4 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
184+ 2.28% |
$7.38K - $10.9K
|
8.27K
$161K
|
|
|
Jan 23, 2023
Q4 2022
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-2- 2.2% |
$80.2 - $118
|
89
$1.74K
|
|
|
Jan 19, 2023
Q4 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
2.66KNew |
$107K - $157K
|
2.66K
$52K
|
|
|
Jan 18, 2023
Q4 2022
|
Mckinley Capital Management LLC
|
BUY
|
- |
4.99K+ 5.65% |
$200K - $295K
|
93.3K
$1.82M
|
|
|
Jan 12, 2023
Q4 2022
|
First Hawaiian Bank
|
BUY
|
- |
11.3KNew |
$453K - $666K
|
11.3K
$220K
|
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
12New |
$481 - $708
|
12
$234
|
|
| Q3 2022 | |||||||
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
25.3K+ 224.39% |
$972K - $1.36M
|
36.6K
$714K
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
15.3K+ 104.08% |
$588K - $824K
|
30K
$586K
|
|
|
Nov 15, 2022
Q3 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
6+ 12.5% |
$231 - $323
|
54
$1.05K
|
|
|
Nov 14, 2022
Q3 2022
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.26K- 3.94% |
$87K - $122K
|
55.1K
$1.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
10.2KNew |
$390K - $547K
|
10.2K
$198K
|
|
|
Nov 14, 2022
Q3 2022
|
Kehrs Ridge Capital,Llc
|
BUY
|
- |
60K+ 66.67% |
$2.31M - $3.23M
|
150K
$2.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
- |
45K+ 116.58% |
$1.73M - $2.42M
|
83.6K
$1.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
143K+ 323.4% |
$5.51M - $7.71M
|
188K
$3.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Connacht Asset Management LP
New York, NY |
BUY
|
- |
6K+ 30.46% |
$231K - $323K
|
25.7K
$502K
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-224K- 29.54% |
$8.6M - $12.1M
|
534K
$10.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
71+ 3.29% |
$2.73K - $3.82K
|
2.23K
$43.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
15.6K+ 224.3% |
$599K - $839K
|
22.5K
$440K
|
|
|
Nov 10, 2022
Q3 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
1.42K+ 17.64% |
$54.5K - $76.3K
|
9.45K
$185K
|
|
|
Nov 10, 2022
Q3 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
20.3K+ 236.09% |
$781K - $1.09M
|
28.9K
$565K
|
|
|
Nov 07, 2022
Q3 2022
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
30New |
$1.15K - $1.62K
|
30
$586
|
|
|
Nov 04, 2022
Q3 2022
|
Ardevora Asset Management LLP
|
SELL
|
- |
-563K- 54.19% |
$21.6M - $30.3M
|
476K
$9.3M
|
|
|
Nov 04, 2022
Q3 2022
|
Cx Institutional
|
SELL
|
- |
-13.8K- 69.4% |
$532K - $746K
|
6.11K
$119K
|
|
|
Nov 04, 2022
Q3 2022
|
Cowa, LLC
Tulsa, OK |
BUY
|
- |
3.53KNew |
$136K - $190K
|
3.53K
$68.8K
|
|
|
Nov 02, 2022
Q3 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-94- 41.23% |
$3.61K - $5.06K
|
134
$2.62K
|
|
|
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-510- 8.5% |
$19.6K - $27.5K
|
5.49K
$107K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
1.86KNew |
$71.4K - $100K
|
1.86K
$36.3K
|
|
|
Oct 26, 2022
Q3 2022
|
Boothe Investment Group, Inc.
Dover, DE |
BUY
|
- |
1.68K+ 1.75% |
$64.7K - $90.6K
|
97.9K
$1.91M
|
|
|
Oct 25, 2022
Q3 2022
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
BUY
|
- |
700+ 0.72% |
$26.9K - $37.7K
|
98K
$1.91M
|
|
|
Oct 13, 2022
Q3 2022
|
Unison Advisors LLC
|
BUY
|
- |
2.3K+ 32.65% |
$88.6K - $124K
|
9.36K
$183K
|
|
| Q2 2022 | |||||||
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-70Closed |
$2.61K - $3.65K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-12K- 62.63% |
$447K - $624K
|
7.15K
$140K
|
|
|
Aug 15, 2022
Q2 2022
|
Northern Right Capital Management, L.P.
Darien, CT |
SELL
|
- |
-179KClosed |
$6.67M - $9.33M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-273Closed |
$10.2K - $14.2K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
31.9KNew |
$1.19M - $1.66M
|
31.9K
$623K
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
10KNew |
$373K - $521K
|
10K
$195K
|
|
|
Aug 15, 2022
Q2 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
159KNew |
$5.94M - $8.3M
|
159K
$3.11M
|
|
|
Aug 15, 2022
Q2 2022
|
Standard Family Office LLC
Sioux Falls, SD |
BUY
|
- |
33New |
$1.23K - $1.72K
|
33
$644
|
|
|
Aug 15, 2022
Q2 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-4.41KClosed |
$164K - $230K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-15.1KClosed |
$564K - $789K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Union Square Park Capital Management, LLC
New York, NY |
SELL
|
- |
-120KClosed |
$4.48M - $6.26M
|
0
$0
|
|