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, 2025
Q4 2024
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
1.24MNew |
$24M - $53.5M
|
1.24M
$23.6M
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-168K- 86.63% |
$3.25M - $7.24M
|
25.9K
$493K
|
|
Feb 14, 2025
Q4 2024
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
PUT |
-17.7K- 3.98% |
$343K - $764K
|
427K
$8.13M
|
|
Feb 14, 2025
Q4 2024
|
Greenhouse Funds Lllp
Baltimore, MD |
BUY
|
CALL |
750KNew |
$14.5M - $32.4M
|
750K
$14.3M
|
|
Feb 14, 2025
Q4 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
336KNew |
$6.52M - $14.5M
|
336K
$6.4M
|
|
Feb 14, 2025
Q4 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
120KNew |
$2.33M - $5.18M
|
120K
$2.28M
|
|
Feb 14, 2025
Q4 2024
|
Greenline Partners, LLC
New York, NY |
BUY
|
- |
100New |
$1.94K - $4.32K
|
100
$1.9K
|
|
Feb 14, 2025
Q4 2024
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-130KClosed |
$2.52M - $5.61M
|
0
$0
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
32.2K+ 64.4% |
$624K - $1.39M
|
82.2K
$1.56M
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
315K+ 267.61% |
$6.1M - $13.6M
|
432K
$8.22M
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
106K+ 30.14% |
$2.05M - $4.56M
|
456K
$8.66M
|
|
Feb 14, 2025
Q4 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
435KNew |
$8.43M - $18.8M
|
435K
$8.27M
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
869+ 4.13% |
$16.8K - $37.5K
|
21.9K
$417K
|
|
Feb 14, 2025
Q4 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
476KNew |
$9.24M - $20.6M
|
476K
$9.06M
|
|
Feb 14, 2025
Q4 2024
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
679KNew |
$13.2M - $29.3M
|
679K
$12.9M
|
|
Feb 14, 2025
Q4 2024
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
BUY
|
- |
40K+ 44.88% |
$776K - $1.73M
|
129K
$2.46M
|
|
Feb 14, 2025
Q4 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
11.2K+ 182.75% |
$217K - $483K
|
17.3K
$330K
|
|
Feb 14, 2025
Q4 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
15KNew |
$291K - $648K
|
15K
$285K
|
|
Feb 14, 2025
Q4 2024
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
10KNew |
$194K - $432K
|
10K
$190K
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-94.3K- 50.8% |
$1.83M - $4.07M
|
91.3K
$1.74M
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-875K- 87.5% |
$17M - $37.8M
|
125K
$2.38M
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-979- 6.57% |
$19K - $42.3K
|
13.9K
$265K
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
206K+ 56.66% |
$3.99M - $8.89M
|
569K
$10.8M
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-408K- 49.38% |
$7.9M - $17.6M
|
418K
$7.94M
|
|
Feb 14, 2025
Q4 2024
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
73.7KNew |
$1.43M - $3.18M
|
73.7K
$1.4M
|
|
Feb 14, 2025
Q4 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
122KNew |
$2.36M - $5.26M
|
122K
$2.32M
|
|
Feb 14, 2025
Q4 2024
|
Vision One Management Partners, LP
Miami, FL |
BUY
|
- |
822KNew |
$15.9M - $35.5M
|
822K
$15.6M
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-396- 3.91% |
$7.68K - $17.1K
|
9.72K
$185K
|
|
Feb 14, 2025
Q4 2024
|
Cigogne Management Sa
Luxembourg, N4 |
BUY
|
- |
57.5KNew |
$1.11M - $2.48M
|
57.5K
$1.09M
|
|
Feb 14, 2025
Q4 2024
|
Cigogne Management Sa
Luxembourg, N4 |
BUY
|
PUT |
49KNew |
$950K - $2.12M
|
49K
$932K
|
|
Feb 14, 2025
Q4 2024
|
Bayforest Capital LTD
London, X0 |
BUY
|
- |
5.28KNew |
$102K - $228K
|
5.28K
$100K
|
|
Feb 14, 2025
Q4 2024
|
Credit Industriel Et Commercial
Paris France, I0 |
BUY
|
- |
60.5KNew |
$1.17M - $2.61M
|
60.5K
$1.15M
|
|
Feb 14, 2025
Q4 2024
|
Credit Industriel Et Commercial
Paris France, I0 |
BUY
|
PUT |
41KNew |
$795K - $1.77M
|
41K
$780K
|
|
Feb 14, 2025
Q4 2024
|
Fieldview Capital Management, LLC
Niles, MI |
BUY
|
- |
66.1KNew |
$1.28M - $2.85M
|
66.1K
$1.26M
|
|
Feb 14, 2025
Q4 2024
|
Sig Brokerage, LP
Bala Cynwyd, PA |
BUY
|
PUT |
10KNew |
$194K - $432K
|
10K
$190K
|
|
Feb 14, 2025
Q4 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
44KNew |
$853K - $1.9M
|
44K
$837K
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
131K+ 8.9% |
$2.54M - $5.65M
|
1.6M
$30.5M
|
|
Feb 14, 2025
Q4 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
68.8KNew |
$1.33M - $2.97M
|
68.8K
$1.31M
|
|
Feb 14, 2025
Q4 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
4.7K+ 4.52% |
$91.1K - $203K
|
109K
$2.07M
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
827K+ 449.05% |
$16M - $35.7M
|
1.01M
$19.2M
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
751K+ 193.25% |
$14.6M - $32.4M
|
1.14M
$21.7M
|
|
Feb 14, 2025
Q4 2024
|
Sona Asset Management (Us) LLC
New York, NY |
SELL
|
CALL |
-826K- 78.15% |
$16M - $35.7M
|
231K
$4.39M
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
20.9KNew |
$405K - $901K
|
20.9K
$397K
|
|
Feb 14, 2025
Q4 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
296K+ 296.68% |
$5.75M - $12.8M
|
396K
$7.54M
|
|
Feb 14, 2025
Q4 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
55K+ 22.22% |
$1.07M - $2.37M
|
303K
$5.75M
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
499K+ 394.65% |
$9.68M - $21.6M
|
626K
$11.9M
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-60K- 14.49% |
$1.16M - $2.59M
|
354K
$6.73M
|
|
Feb 14, 2025
Q4 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-33.2K- 37.16% |
$644K - $1.43M
|
56.2K
$1.07M
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.74K+ 2.96% |
$33.8K - $75.3K
|
60.6K
$1.15M
|
|
Feb 14, 2025
Q4 2024
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-1.15M- 79.34% |
$22.3M - $49.7M
|
300K
$5.7M
|