Latest Institutional Transactions on Capri Holdings LTD (CPRI)

CPRI Quotes by TradingView

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
Aug 02, 2021 Q2 2021
Atlas Private Wealth Advisors

Matawan, NJ
SELL
 -
-118
Closed
$5.83K - $7.02K
0 $0
Jul 29, 2021 Q2 2021
South Shore Capital Advisors

SELL
 -
-8.5K
Closed
$420K - $506K
0 $0
Jul 23, 2021 Q2 2021
Lederer & Associates Investment Counsel

Long Beach, CA
SELL
 -
-375
Closed
$18.5K - $22.3K
0 $0
Jul 21, 2021 Q2 2021
Cornerstone Wealth Group, LLC

SELL
 -
-57.5K
Closed
$2.84M - $3.42M
0 $0
Jul 14, 2021 Q2 2021
International Assets Investment Management, LLC

Orlando, FL
SELL
 -
-8.4K
Closed
$415K - $500K
0 $0
Jul 13, 2021 Q2 2021
Maryland State Retirement & Pension System

SELL
 -
-11.3K
Closed
$560K - $675K
0 $0
Q1 2021
May 18, 2021 Q1 2021
Kore Private Wealth LLC

New York, NY
SELL
 -
-5K
Closed
$203K - $283K
0 $0
May 17, 2021 Q1 2021
Benefit Street Partners LLC

SELL
 -
-10K
Closed
$406K - $566K
0 $0
May 17, 2021 Q1 2021
Connacht Asset Management LP

New York, NY
BUY
 PUT
54.9K
New
$2.23M - $3.11M
54.9K $1.25M
May 17, 2021 Q1 2021
Sg3 Management, LLC

Dorado, PR
SELL
 CALL
-40K
Closed
$1.62M - $2.27M
0 $0
May 17, 2021 Q1 2021
New Vernon Capital Holdings Ii LLC

Morristown, NJ
SELL
 -
-55.3K
Closed
$2.24M - $3.13M
0 $0
May 17, 2021 Q1 2021
Eminence Capital, LP

New York, NY
SELL
 -
-1.53M
Closed
$62.1M - $86.6M
0 $0
May 14, 2021 Q1 2021
Donoghue Forlines LLC

SELL
 -
-39.6K
Closed
$1.61M - $2.24M
0 $0
May 14, 2021 Q1 2021
Hg Vora Capital Management, LLC

New York, NY
SELL
 -
-3.1M
Closed
$126M - $176M
0 $0
May 14, 2021 Q1 2021
Shellback Capital, LP

Boston, MA
BUY
 PUT
280K
New
$11.4M - $15.9M
280K $6.4M
May 14, 2021 Q1 2021
Alpha Paradigm Partners, LLC

Chicago, IL
SELL
 -
-21.5K
Closed
$873K - $1.22M
0 $0
May 14, 2021 Q1 2021
Mason Street Advisors, LLC

Milwaukee, WI
SELL
 -
-56.2K
Closed
$2.28M - $3.18M
0 $0
May 14, 2021 Q1 2021
Cibc Asset Management Inc

Toronto, A6
SELL
 -
-13.7K
Closed
$557K - $778K
0 $0
May 14, 2021 Q1 2021
Vantage Consulting Group Inc

Virginia Beach, VA
SELL
 -
-953
Closed
$38.7K - $54K
0 $0
May 14, 2021 Q1 2021
Te Ahumairangi Investment Management LTD

Wellington Central, Q2
SELL
 -
-37.8K
Closed
$1.53M - $2.14M
0 $0
May 13, 2021 Q1 2021
Altshuler Shaham LTD

SELL
 -
-1.01K
Closed
$41.1K - $57.3K
0 $0
May 12, 2021 Q1 2021
Mc Ilrath & Eck, LLC

SELL
 -
-6
Closed
$244 - $340
0 $0
May 10, 2021 Q1 2021
Oder Investment Management, LLC

Woodland Hills, CA
SELL
 -
-147
Closed
$5.97K - $8.33K
0 $0
May 05, 2021 Q1 2021
Diversified, LLC

SELL
 -
-200
Closed
$8.12K - $11.3K
0 $0
May 05, 2021 Q1 2021
Cullen/Frost Bankers, Inc.

SELL
 -
-20
Closed
$812 - $1.13K
0 $0
May 05, 2021 Q1 2021
Magnus Financial Group LLC

New York, NY
SELL
 -
-6.73K
Closed
$273K - $381K
0 $0
May 04, 2021 Q1 2021
Sage Rhino Capital LLC

SELL
 -
-5.16K
Closed
$210K - $292K
0 $0
May 03, 2021 Q1 2021
Calton & Associates, Inc.

SELL
 -
-5.73K
Closed
$233K - $325K
0 $0
May 03, 2021 Q1 2021
Manchester Financial Inc

SELL
 -
-15
Closed
$609 - $850
0 $0
Apr 30, 2021 Q1 2021
Stoneridge Investment Partners LLC

SELL
 -
-10.2K
Closed
$412K - $575K
0 $0
Apr 30, 2021 Q1 2021
Inspire Advisors, LLC

Meridian, ID
SELL
 -
-233
Closed
$9.46K - $13.2K
0 $0
Apr 29, 2021 Q1 2021
Pinnacle Wealth Planning Services, Inc.

SELL
 -
-429
Closed
$17.4K - $24.3K
0 $0
Apr 29, 2021 Q1 2021
Roubaix Capital, LLC

SELL
 -
-51.8K
Closed
$2.1M - $2.93M
0 $0
Apr 28, 2021 Q1 2021
Mizuho Markets Cayman LP

SELL
 -
-24.5K
Closed
$995K - $1.39M
0 $0
Apr 28, 2021 Q1 2021
Regent Peak Wealth Advisors LLC

Atlanta, GA
SELL
 -
-847
Closed
$34.4K - $48K
0 $0
Apr 21, 2021 Q1 2021
Mitsubishi Ufj Asset Management (Uk) Ltd.

SELL
 -
-10K
Closed
$406K - $566K
0 $0
Apr 06, 2021 Q1 2021
Everence Capital Management Inc

SELL
 -
-22.8K
Closed
$924K - $1.29M
0 $0
Q4 2020
Mar 04, 2021 Q4 2020
Rockbridge Investment Management, Lcc

Syracuse, NY
SELL
 -
-5K
Closed
$90.6K - $219K
0 $0
Feb 16, 2021 Q4 2020
Impax Asset Management Group PLC

SELL
 -
-52.3K
Closed
$948K - $2.29M
0 $0
Feb 16, 2021 Q4 2020
Ranch Capital Advisors Inc.

Sarasota, FL
SELL
 -
-200
Closed
$3.62K - $8.75K
0 $0
Feb 16, 2021 Q4 2020
Sandler Capital Management

New York, NY
SELL
 PUT
-936K
Closed
$16.9M - $40.9M
0 $0
Feb 12, 2021 Q4 2020
Mizuho Securities Co. Ltd.

SELL
 -
-1.3K
Closed
$23.5K - $56.9K
0 $0
Feb 12, 2021 Q4 2020
Evoke Wealth, LLC

BUY
 -
92
New
$1.67K - $4.03K
92 $2.1K
Feb 12, 2021 Q4 2020
Blue Rock Advisors, LLC

Wayzata, MN
SELL
 -
-147K
Closed
$2.66M - $6.41M
0 $0
Feb 12, 2021 Q4 2020
American Financial Group Inc

SELL
 -
-30K
Closed
$543K - $1.31M
0 $0
Feb 12, 2021 Q4 2020
Union Square Park Capital Management, LLC

New York, NY
BUY
 PUT
75K
New
$1.36M - $3.28M
75K $1.71M
Feb 08, 2021 Q4 2020
Jacobi Capital Management LLC

SELL
 -
-300
Closed
$5.43K - $13.1K
0 $0
Feb 04, 2021 Q4 2020
Clear Harbor Asset Management, LLC

SELL
 -
-75
Closed
$1.36K - $3.28K
0 $0
Jan 28, 2021 Q4 2020
Chicago Trust CO Na

BUY
 -
8.3K
New
$150K - $363K
8.3K $190K

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