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 |
|---|---|---|---|---|---|---|---|
|
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
$623K
|
|
|
Mar 24, 2023
Q1 2019
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-413- 89.39% |
$15.3K - $20K
|
49
$1.21K
|
|
|
May 15, 2019
Q1 2019
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
325KNew |
$12.1M - $15.8M
|
325K
$8.05M
|
|
|
May 15, 2019
Q1 2019
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
70New |
$2.6K - $3.39K
|
70
$1.73K
|
|
|
May 15, 2019
Q1 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
217New |
$8.06K - $10.5K
|
217
$5.38K
|
|
|
May 14, 2019
Q1 2019
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
- |
125KNew |
$4.64M - $6.06M
|
125K
$3.1M
|
|
|
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
$2.48K
|
|
| Q1 2017 | |||||||
|
Dec 21, 2023
Q1 2017
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-63Closed |
N/A
|
0
$0
|
|