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, 2025
Q1 2025
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
CALL |
1.75K+ 116.67% |
$33.3K - $45.2K
|
3.25K
$63.5K
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.6MNew |
$30.5M - $41.4M
|
1.6M
$31.3M
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-150K- 33.33% |
$2.85M - $3.88M
|
300K
$5.86M
|
|
|
May 15, 2025
Q1 2025
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-266K- 21.49% |
$5.07M - $6.88M
|
973K
$19M
|
|
|
May 15, 2025
Q1 2025
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
59.1K+ 228.2% |
$1.12M - $1.53M
|
85K
$1.66M
|
|
|
May 15, 2025
Q1 2025
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
278KNew |
$5.28M - $7.17M
|
278K
$5.42M
|
|
|
May 15, 2025
Q1 2025
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
550KNew |
$10.5M - $14.2M
|
550K
$10.7M
|
|
|
May 15, 2025
Q1 2025
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-455K- 95.44% |
$8.65M - $11.7M
|
21.7K
$424K
|
|
|
May 15, 2025
Q1 2025
|
Interval Partners, LP
New York, NY |
SELL
|
CALL |
-346K- 51.0% |
$6.58M - $8.94M
|
333K
$6.49M
|
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
403+ 2.89% |
$7.67K - $10.4K
|
14.3K
$280K
|
|
|
May 15, 2025
Q1 2025
|
Quarry LP
New York, NY |
BUY
|
- |
3.14KNew |
$59.7K - $81.1K
|
3.14K
$61.3K
|
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.31K+ 13.51% |
$25K - $33.9K
|
11K
$215K
|
|
|
May 15, 2025
Q1 2025
|
Monimus Capital Management, LP
Woodbridge, NJ |
SELL
|
- |
-74.3K- 50.56% |
$1.41M - $1.92M
|
72.6K
$1.42M
|
|
|
May 15, 2025
Q1 2025
|
Banque Transatlantique Sa
Paris, I0 |
BUY
|
- |
3.59KNew |
$68.3K - $92.8K
|
3.59K
$70.1K
|
|
|
May 15, 2025
Q1 2025
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
960K+ 578.08% |
$18.3M - $24.8M
|
1.13M
$22M
|
|
|
May 15, 2025
Q1 2025
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
53.5K+ 77.69% |
$1.02M - $1.38M
|
122K
$2.39M
|
|
|
May 15, 2025
Q1 2025
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
2.05K+ 4.07% |
$39K - $53K
|
52.5K
$1.02M
|
|
|
May 15, 2025
Q1 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
16.2K+ 19.33% |
$308K - $419K
|
100K
$1.95M
|
|
|
May 15, 2025
Q1 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
PUT |
-15K- 15.0% |
$285K - $388K
|
85K
$1.66M
|
|
|
May 15, 2025
Q1 2025
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-17.5K- 63.66% |
$333K - $453K
|
10K
$195K
|
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-38.8K- 25.39% |
$738K - $1M
|
114K
$2.23M
|
|
|
May 15, 2025
Q1 2025
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
CALL |
169K+ 73.24% |
$3.22M - $4.37M
|
400K
$7.81M
|
|
|
May 15, 2025
Q1 2025
|
Future Fund LLC
Chicago, IL |
BUY
|
- |
18.3KNew |
$348K - $473K
|
18.3K
$357K
|
|
|
May 15, 2025
Q1 2025
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-369K- 80.39% |
$7.02M - $9.53M
|
90K
$1.76M
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
27.8K+ 142.58% |
$529K - $719K
|
47.3K
$924K
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
143K+ 221.74% |
$2.72M - $3.69M
|
207K
$4.05M
|
|
|
May 15, 2025
Q1 2025
|
Greenline Partners, LLC
New York, NY |
BUY
|
- |
67+ 67.0% |
$1.27K - $1.73K
|
167
$3.26K
|
|
|
May 15, 2025
Q1 2025
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-130K- 48.96% |
$2.46M - $3.35M
|
135K
$2.64M
|
|
|
May 15, 2025
Q1 2025
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
88.1KNew |
$1.67M - $2.28M
|
88.1K
$1.72M
|
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
71.9KNew |
$1.37M - $1.86M
|
71.9K
$1.4M
|
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
436K+ 110.01% |
$8.29M - $11.3M
|
833K
$16.3M
|
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-536K- 85.74% |
$10.2M - $13.9M
|
89.2K
$1.74M
|
|
|
May 15, 2025
Q1 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
679+ 1.21% |
$12.9K - $17.5K
|
56.9K
$1.11M
|
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-50.5K- 83.35% |
$960K - $1.3M
|
10.1K
$197K
|
|
|
May 15, 2025
Q1 2025
|
One Fin Capital Management LP
San Francisco, CA |
BUY
|
- |
1.17MNew |
$22.2M - $30.1M
|
1.17M
$22.8M
|
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
BUY
|
- |
238K+ 1065.49% |
$4.53M - $6.15M
|
260K
$5.08M
|
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.22K- 1.47% |
$42.2K - $57.3K
|
149K
$2.9M
|
|
|
May 15, 2025
Q1 2025
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-300K- 68.97% |
$5.71M - $7.75M
|
135K
$2.64M
|
|
|
May 15, 2025
Q1 2025
|
Amundi
Paris, I0 |
BUY
|
- |
90New |
$1.71K - $2.33K
|
90
$1.76K
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-73K- 5.75% |
$1.39M - $1.89M
|
1.2M
$23.4M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.21M- 43.87% |
$23M - $31.2M
|
1.55M
$30.2M
|
|
|
May 15, 2025
Q1 2025
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
1.77M+ 49.39% |
$33.7M - $45.8M
|
5.36M
$105M
|
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-9.78K- 44.61% |
$186K - $253K
|
12.1K
$237K
|
|
|
May 15, 2025
Q1 2025
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-12.1K- 27.91% |
$230K - $313K
|
31.2K
$610K
|
|
|
May 15, 2025
Q1 2025
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
15KNew |
$285K - $388K
|
15K
$293K
|
|
|
May 15, 2025
Q1 2025
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
246K+ 785.05% |
$4.69M - $6.37M
|
278K
$5.42M
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-192K- 44.62% |
$3.65M - $4.96M
|
238K
$4.65M
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-56.8K- 22.09% |
$1.08M - $1.47M
|
200K
$3.91M
|
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
377K+ 58.28% |
$7.18M - $9.75M
|
1.02M
$20M
|
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-62.5K- 58.14% |
$1.19M - $1.62M
|
45K
$879K
|