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 |
---|---|---|---|---|---|---|---|
Apr 21, 2020
Q1 2020
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-5.57KClosed |
$41.9K - $213K
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Exane Derivatives
|
SELL
|
- |
-1.19K- 99.92% |
$8.94K - $45.5K
|
1
$33.1
|
|
Apr 17, 2020
Q1 2020
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-18Closed |
$135 - $689
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
Westside Investment Management, Inc.
|
SELL
|
- |
-62Closed |
$466 - $2.37K
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-2.9MClosed |
$21.8M - $111M
|
0
$0
|
|
Q4 2019 | |||||||
Feb 28, 2020
Q4 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-13Closed |
$362 - $511
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Advisory Alpha, LLC
|
SELL
|
- |
-15Closed |
$417 - $590
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-400KClosed |
$11.1M - $15.7M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Point State Capital LP
New York, NY |
SELL
|
- |
-131KClosed |
$3.65M - $5.16M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-134KClosed |
$3.72M - $5.25M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Eminence Capital, LP
New York, NY |
SELL
|
CALL |
-27.3K- 4.74% |
$760K - $1.07M
|
548K
$18.1M
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
205New |
$5.71K - $8.06K
|
205
$6.78K
|
|
Feb 10, 2020
Q4 2019
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-34.6KClosed |
$964K - $1.36M
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-8.33KClosed |
$232K - $328K
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-15.2KClosed |
$422K - $596K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-7.55KClosed |
$210K - $297K
|
0
$0
|
|
Jan 22, 2020
Q4 2019
|
Optimum Investment Advisors
|
SELL
|
CALL |
-500Closed |
$13.9K - $19.7K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 21, 2019
Q3 2019
|
Cypress Capital, LLC
|
SELL
|
- |
-28.9KClosed |
$739K - $1.07M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Avestar Capital, LLC
|
SELL
|
- |
-31Closed |
$793 - $1.15K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-33.8KClosed |
$865K - $1.25M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-232KClosed |
$5.94M - $8.6M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Avalon Global Asset Management LLC
San Francisco, CA |
SELL
|
CALL |
-150KClosed |
$3.84M - $5.56M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-623KClosed |
$15.9M - $23.1M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Voleon Capital Management LP
Berkeley, CA |
SELL
|
- |
-113KClosed |
$2.89M - $4.19M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Stormborn Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-125KClosed |
$3.2M - $4.63M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Srb Corp
Boston, MA |
SELL
|
- |
-12.3KClosed |
$314K - $455K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Destination Wealth Management
|
SELL
|
- |
-900Closed |
$23K - $33.4K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Gsb Wealth Management, LLC
|
BUY
|
- |
100New |
$2.56K - $3.71K
|
100
$3.31K
|
|
Nov 12, 2019
Q3 2019
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-45Closed |
$1.15K - $1.67K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-25.3KClosed |
$648K - $939K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-13.1KClosed |
$334K - $484K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Employees Retirement System Of Texas
|
SELL
|
- |
-32.4KClosed |
$828K - $1.2M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-4.65KClosed |
$119K - $172K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-97.3KClosed |
$2.49M - $3.61M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-64.6KClosed |
$1.65M - $2.39M
|
0
$0
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-50Closed |
$1.28K - $1.85K
|
0
$0
|
|
Oct 16, 2019
Q3 2019
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-9.04KClosed |
$231K - $335K
|
0
$0
|
|
Q2 2019 | |||||||
May 23, 2024
Q2 2019
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-89.8K- 74.49% |
$2.92M - $4.48M
|
30.8K
$1.02M
|
|
Aug 15, 2019
Q2 2019
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-8.38KClosed |
$272K - $417K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-14.3KClosed |
$465K - $713K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Islet Management, LP
New York, NY |
SELL
|
- |
-100KClosed |
$3.25M - $4.98M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
CALL |
230KNew |
$7.47M - $11.5M
|
230K
$7.61M
|
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-282KClosed |
$9.14M - $14M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
- |
-100KClosed |
$3.25M - $4.98M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Moon Capital Management LP
New York, NY |
SELL
|
- |
-117KClosed |
$3.82M - $5.85M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-50Closed |
$1.62K - $2.49K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-411KClosed |
$13.3M - $20.5M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-84KClosed |
$2.73M - $4.19M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-6Closed |
$195 - $299
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-11.9KClosed |
$385K - $591K
|
0
$0
|