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
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 $2.07K
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 $1.68M
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 $186K
Jan 19, 2021 Q4 2020
Edge Wealth Management LLC

SELL
 -
-210
Closed
$3.8K - $9.19K
0 $0
Q3 2020
Aug 30, 2024 Q3 2020
Federation Des Caisses Desjardins Du Quebec

Levis, A8
SELL
 -
-45.6K
- 99.35%
$639K - $998K
300 $6.74K
Jul 17, 2024 Q3 2020
Kelly Financial Services LLC

Braintree, MA
SELL
 -
-100
Closed
$1.4K - $2.19K
0 $0
Nov 13, 2020 Q3 2020
Orion Portfolio Solutions, LLC

SELL
 -
-515
Closed
$7.22K - $11.3K
0 $0
Nov 13, 2020 Q3 2020
Globeflex Capital L P

San Diego, CA
SELL
 -
-2.88K
Closed
$40.4K - $63.1K
0 $0
Nov 13, 2020 Q3 2020
Fiduciary Trust CO

Boston, MA
SELL
 -
-16.7K
Closed
$234K - $366K
0 $0
Nov 12, 2020 Q3 2020
Aviva PLC

SELL
 -
-31.6K
Closed
$443K - $692K
0 $0
Nov 12, 2020 Q3 2020
Polaris Capital Management, LLC

Boston, MA
SELL
 -
-5.68M
Closed
$79.5M - $124M
0 $0
Nov 12, 2020 Q3 2020
Citizens Financial Group Inc

SELL
 -
-55
Closed
$771 - $1.2K
0 $0
Nov 10, 2020 Q3 2020
Unigestion Holding Sa

SELL
 -
-25.4K
Closed
$355K - $555K
0 $0
Nov 09, 2020 Q3 2020
Brooktree Capital Management

SELL
 -
-20.8K
Closed
$291K - $455K
0 $0
Nov 05, 2020 Q3 2020
Washington Trust CO

SELL
 -
-44
Closed
$616 - $963
0 $0
Nov 02, 2020 Q3 2020
Achmea Investment Management B.V.

SELL
 -
-51.1K
Closed
$716K - $1.12M
0 $0
Nov 02, 2020 Q3 2020
Balentine LLC

Atlanta, GA
SELL
 -
-228
Closed
$3.19K - $4.99K
0 $0
Oct 29, 2020 Q3 2020
Railway Pension Investments LTD

London, X0
SELL
 -
-98.9K
Closed
$1.39M - $2.17M
0 $0
Oct 23, 2020 Q3 2020
Nu Wave Investment Management, LLC

SELL
 -
-885
Closed
$12.4K - $19.4K
0 $0
Oct 22, 2020 Q3 2020
Procyon Advisors, LLC

SELL
 -
-4
Closed
$56 - $87.6
0 $0
Oct 21, 2020 Q3 2020
Abrdn PLC

SELL
 -
-10.2K
Closed
$143K - $223K
0 $0
Oct 20, 2020 Q3 2020
Everence Capital Management Inc

BUY
 PUT
22.8K
New
$319K - $498K
22.8K $511K
Oct 20, 2020 Q3 2020
Asset Advisors Investment Management, LLC

SELL
 -
-40
Closed
$560 - $876
0 $0
Oct 15, 2020 Q3 2020
Asio Capital, LLC

SELL
 -
0
Closed
$0 - $0
0 $0
Oct 08, 2020 Q3 2020
Beese Fulmer Investment Management, Inc.

SELL
 -
-300
Closed
$4.2K - $6.57K
0 $0
Q2 2020
Aug 14, 2020 Q2 2020
Caisse De Depot Et Placement Du Quebec

Montreal, A8
SELL
 -
-43.6K
Closed
$354K - $1.02M
0 $0
Aug 14, 2020 Q2 2020
Asset Management One Co., Ltd.

SELL
 -
-79.9K
Closed
$650K - $1.86M
0 $0
Aug 14, 2020 Q2 2020
Courage Capital Management LLC

Nashville, TN
SELL
 -
-82.5K
Closed
$671K - $1.92M
0 $0
Aug 14, 2020 Q2 2020
Laurion Capital Management LP

New York, NY
SELL
 -
-267K
Closed
$2.17M - $6.23M
0 $0
Aug 14, 2020 Q2 2020
Laurion Capital Management LP

New York, NY
SELL
 PUT
-278K
Closed
$2.26M - $6.47M
0 $0
Aug 14, 2020 Q2 2020
Chevy Chase Trust Holdings, Inc.

Bethesda, MD
SELL
 -
-129K
Closed
$1.05M - $3M
0 $0
Aug 14, 2020 Q2 2020
Goodnow Investment Group, LLC

Darien, CT
SELL
 -
-13.3K
Closed
$108K - $309K
0 $0
Aug 14, 2020 Q2 2020
Clal Insurance Enterprises Holdings LTD

Tel Aviv, L3
SELL
 -
-1.48M
Closed
$12.1M - $34.6M
0 $0
Aug 14, 2020 Q2 2020
Associated Banc Corp

Green Bay, WI
SELL
 -
-83
Closed
$675 - $1.93K
0 $0
Aug 14, 2020 Q2 2020
Penserra Capital Management LLC

Orinda, CA
SELL
 -
-52.1K
Closed
$423K - $1.21M
0 $0
Aug 13, 2020 Q2 2020
Fjarde Ap Fonden

SELL
 -
-59.1K
Closed
$481K - $1.38M
0 $0
Aug 13, 2020 Q2 2020
Seeyond

Paris, I0
SELL
 -
-6.14K
Closed
$50K - $143K
0 $0
Aug 13, 2020 Q2 2020
Systematic Financial Management LP

Teaneck, NJ
SELL
 -
-272K
Closed
$2.21M - $6.33M
0 $0
Aug 12, 2020 Q2 2020
Kovitz Investment Group Partners, LLC

SELL
 -
-47.9K
Closed
$390K - $1.12M
0 $0
Aug 12, 2020 Q2 2020
Inspire Investing, LLC

Meridian, ID
SELL
 -
-40.3K
Closed
$328K - $939K
0 $0
Aug 12, 2020 Q2 2020
Norinchukin Bank, The

Tokyo, M0
SELL
 -
-12.7K
Closed
$103K - $296K
0 $0
Aug 12, 2020 Q2 2020
Advisors Asset Management, Inc.

Monument, CO
SELL
 -
-104
Closed
$846 - $2.42K
0 $0

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