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 |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
100KNew |
$4.48M - $5.1M
|
100K
$3.31M
|
|
May 15, 2024
Q1 2024
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
148K+ 49.2% |
$6.61M - $7.53M
|
448K
$14.8M
|
|
May 15, 2024
Q1 2024
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
PUT |
589KNew |
$26.4M - $30.1M
|
589K
$19.5M
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-56.3K- 10.06% |
$2.52M - $2.87M
|
504K
$16.7M
|
|
May 15, 2024
Q1 2024
|
Melqart Asset Management (Uk) LTD
London, X0 |
BUY
|
- |
216K+ 14.25% |
$9.68M - $11M
|
1.73M
$57.4M
|
|
May 15, 2024
Q1 2024
|
Melqart Asset Management (Uk) LTD
London, X0 |
BUY
|
PUT |
137KNew |
$6.12M - $6.98M
|
137K
$4.53M
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
28.9KNew |
$1.29M - $1.47M
|
28.9K
$955K
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
175K+ 350.0% |
$7.83M - $8.93M
|
225K
$7.44M
|
|
May 15, 2024
Q1 2024
|
Omni Event Management LTD
London, X0 |
SELL
|
- |
-385K- 47.35% |
$17.2M - $19.6M
|
428K
$14.2M
|
|
May 15, 2024
Q1 2024
|
Omni Event Management LTD
London, X0 |
BUY
|
CALL |
2.25KNew |
$101K - $115K
|
2.25K
$74.4K
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-711- 1.08% |
$31.8K - $36.3K
|
65K
$2.15M
|
|
May 15, 2024
Q1 2024
|
Portland Hill Asset Management LTD
London, X0 |
SELL
|
- |
-907- 4.84% |
$40.6K - $46.3K
|
17.8K
$590K
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-175K- 34.68% |
$7.84M - $8.94M
|
330K
$10.9M
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-31.8K- 3.82% |
$1.42M - $1.62M
|
800K
$26.5M
|
|
May 15, 2024
Q1 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-516- 5.88% |
$23.1K - $26.3K
|
8.27K
$273K
|
|
May 15, 2024
Q1 2024
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
33.9K+ 79.27% |
$1.52M - $1.73M
|
76.6K
$2.53M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
15.6KNew |
$700K - $798K
|
15.6K
$517K
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
96.1K+ 293.88% |
$4.3M - $4.9M
|
129K
$4.26M
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
300New |
$13.4K - $15.3K
|
300
$9.92K
|
|
May 15, 2024
Q1 2024
|
Absolute Gestao De Investimentos Ltda.
Sao Paulo, D5 |
SELL
|
- |
-143K- 33.29% |
$6.42M - $7.31M
|
287K
$9.5M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-82.6K- 19.4% |
$3.7M - $4.21M
|
343K
$11.4M
|
|
May 15, 2024
Q1 2024
|
Blackstone Inc
New York, NY |
BUY
|
- |
16K+ 141.98% |
$715K - $815K
|
27.2K
$901K
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
50KNew |
$2.24M - $2.55M
|
50K
$1.65M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
197K+ 80.38% |
$8.82M - $10.1M
|
442K
$14.6M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
43KNew |
$1.92M - $2.19M
|
43K
$1.42M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-88.6K- 3.84% |
$3.96M - $4.52M
|
2.22M
$73.3M
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-9.86K- 5.27% |
$441K - $503K
|
177K
$5.86M
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
245K+ 152.03% |
$10.9M - $12.5M
|
406K
$13.4M
|
|
May 15, 2024
Q1 2024
|
Vazirani Asset Management LLC
New York, NY |
BUY
|
CALL |
50KNew |
$2.24M - $2.55M
|
50K
$1.65M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-264K- 88.74% |
$11.8M - $13.5M
|
33.5K
$1.11M
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
6.6K+ 6600.0% |
$295K - $337K
|
6.7K
$222K
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
1.1K+ 21.57% |
$49.2K - $56.1K
|
6.2K
$205K
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
444KNew |
$19.9M - $22.7M
|
444K
$14.7M
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
2.82M+ 56300.0% |
$126M - $144M
|
2.82M
$93.3M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-683- 4.77% |
$30.6K - $34.9K
|
13.6K
$451K
|
|
May 15, 2024
Q1 2024
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-8.99K- 1.07% |
$402K - $459K
|
832K
$27.5M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
2.73K+ 7.27% |
$122K - $139K
|
40.3K
$1.33M
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
13.5K+ 26.21% |
$604K - $689K
|
65K
$2.15M
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
50KNew |
$2.24M - $2.55M
|
50K
$1.65M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-207K- 60.84% |
$9.25M - $10.5M
|
133K
$4.4M
|
|
May 15, 2024
Q1 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
23.9K+ 35.75% |
$1.07M - $1.22M
|
90.8K
$3M
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-328- 0.73% |
$14.7K - $16.7K
|
44.7K
$1.48M
|
|
May 15, 2024
Q1 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-38.2K- 7.04% |
$1.71M - $1.95M
|
504K
$16.7M
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-266- 0.43% |
$11.9K - $13.6K
|
61.1K
$2.02M
|
|
May 15, 2024
Q1 2024
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-1.53M- 82.01% |
$68.4M - $78M
|
335K
$11.1M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
44.6K+ 57.14% |
$2M - $2.28M
|
123K
$4.06M
|
|
May 15, 2024
Q1 2024
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-840K- 21.0% |
$37.6M - $42.9M
|
3.16M
$105M
|
|
May 15, 2024
Q1 2024
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
301K+ 8.47% |
$13.5M - $15.3M
|
3.85M
$127M
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-120K- 12.9% |
$5.38M - $6.14M
|
812K
$26.9M
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
5.4KNew |
$242K - $276K
|
5.4K
$179K
|