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 |
---|---|---|---|---|---|---|---|
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
$2.28K
|
|
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
|
|
Q2 2019 | |||||||
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
$5.25M
|
|
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
|
|
Aug 12, 2019
Q2 2019
|
Community Capital Management, LLC
|
SELL
|
- |
-5KClosed |
$162K - $249K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-31Closed |
$1.01K - $1.54K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-128KClosed |
$4.15M - $6.37M
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-26.3KClosed |
$855K - $1.31M
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-18Closed |
$585 - $897
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-23Closed |
$747 - $1.15K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-83.6KClosed |
$2.72M - $4.17M
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-7.64KClosed |
$248K - $381K
|
0
$0
|
|
Aug 02, 2019
Q2 2019
|
Next Capital Management LLC
|
SELL
|
- |
-532Closed |
$17.3K - $26.5K
|
0
$0
|
|
Aug 02, 2019
Q2 2019
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-6.07KClosed |
$197K - $303K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-7.76KClosed |
$252K - $387K
|
0
$0
|
|
Jul 17, 2019
Q2 2019
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-6.19KClosed |
$201K - $308K
|
0
$0
|
|
Q1 2019 | |||||||
Jul 13, 2023
Q1 2019
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
25.2KNew |
$934K - $1.22M
|
25.2K
$575K
|
|
Mar 24, 2023
Q1 2019
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-413- 89.39% |
$15.3K - $20K
|
49
$1.12K
|
|
May 15, 2019
Q1 2019
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
325KNew |
$12.1M - $15.8M
|
325K
$7.42M
|
|
May 15, 2019
Q1 2019
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
70New |
$2.6K - $3.39K
|
70
$1.6K
|
|
May 15, 2019
Q1 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
217New |
$8.06K - $10.5K
|
217
$4.96K
|
|
May 14, 2019
Q1 2019
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
- |
125KNew |
$4.64M - $6.06M
|
125K
$2.86M
|
|
May 13, 2019
Q1 2019
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-230Closed |
$8.54K - $11.1K
|
0
$0
|
|
Apr 22, 2019
Q1 2019
|
Central Bank & Trust CO
|
BUY
|
- |
100New |
$3.71K - $4.85K
|
100
$2.28K
|
|
Q1 2017 | |||||||
Dec 21, 2023
Q1 2017
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-63Closed |
N/A
|
0
$0
|