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 |
---|---|---|---|---|---|---|---|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
70.7K+ 56.56% |
$1.34M - $1.83M
|
196K
$3.82M
|
|
May 15, 2025
Q1 2025
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
126KNew |
$2.4M - $3.26M
|
126K
$2.46M
|
|
May 15, 2025
Q1 2025
|
One68 Global Capital, LLC
New York, NY |
BUY
|
- |
11.2K+ 87.34% |
$213K - $289K
|
24K
$468K
|
|
May 15, 2025
Q1 2025
|
Pingora Partners LLC
Wilson, WY |
BUY
|
- |
2.4KNew |
$45.6K - $62K
|
2.4K
$46.9K
|
|
May 15, 2025
Q1 2025
|
Ilex Capital Partners (Uk) LLP
London, X0 |
BUY
|
- |
53.2KNew |
$1.01M - $1.37M
|
53.2K
$1.04M
|
|
May 15, 2025
Q1 2025
|
Dme Capital Management, LP
New York, NY |
BUY
|
- |
1.38M+ 65.38% |
$26.2M - $35.5M
|
3.48M
$67.9M
|
|
May 15, 2025
Q1 2025
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-44.2K- 96.41% |
$842K - $1.14M
|
1.65K
$32.2K
|
|
May 15, 2025
Q1 2025
|
Quantessence Capital LLC
New York, NY |
BUY
|
- |
18.1KNew |
$344K - $468K
|
18.1K
$353K
|
|
May 15, 2025
Q1 2025
|
Jain Global LLC
New York, NY |
BUY
|
- |
13K+ 45.65% |
$247K - $335K
|
41.4K
$808K
|
|
May 14, 2025
Q1 2025
|
Credit Agricole S A
|
BUY
|
- |
1.11K+ 11.07% |
$21.1K - $28.7K
|
11.1K
$217K
|
|
May 14, 2025
Q1 2025
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
40.5KNew |
$770K - $1.05M
|
40.5K
$791K
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.42K+ 7.54% |
$103K - $140K
|
77.3K
$1.51M
|
|
May 14, 2025
Q1 2025
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
10+ 37.04% |
$190 - $258
|
37
$723
|
|
May 14, 2025
Q1 2025
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
312KNew |
$5.93M - $8.05M
|
312K
$6.09M
|
|
May 14, 2025
Q1 2025
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
2.02K+ 3.94% |
$38.5K - $52.3K
|
53.4K
$1.04M
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
283K+ 35.02% |
$5.39M - $7.32M
|
1.09M
$21.3M
|
|
May 14, 2025
Q1 2025
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
12KNew |
$228K - $310K
|
12K
$234K
|
|
May 14, 2025
Q1 2025
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-34.6K- 70.07% |
$659K - $895K
|
14.8K
$289K
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
277+ 2.76% |
$5.27K - $7.16K
|
10.3K
$201K
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
397K+ 101.57% |
$7.55M - $10.3M
|
787K
$15.4M
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
285K+ 27.58% |
$5.41M - $7.36M
|
1.32M
$25.7M
|
|
May 14, 2025
Q1 2025
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
24+ 3.61% |
$456 - $620
|
688
$13.4K
|
|
May 14, 2025
Q1 2025
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
200+ 0.85% |
$3.8K - $5.17K
|
23.7K
$463K
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
91+ 59.09% |
$1.73K - $2.35K
|
245
$4.78K
|
|
May 14, 2025
Q1 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-984- 1.48% |
$18.7K - $25.4K
|
65.4K
$1.28M
|
|
May 14, 2025
Q1 2025
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-398K- 81.12% |
$7.56M - $10.3M
|
92.6K
$1.81M
|
|
May 14, 2025
Q1 2025
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-123- 4.14% |
$2.34K - $3.18K
|
2.85K
$55.6K
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-1.4K- 1.84% |
$26.6K - $36.2K
|
74.5K
$1.45M
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-38.6K- 45.68% |
$734K - $997K
|
45.9K
$896K
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-262K- 39.43% |
$4.98M - $6.77M
|
402K
$7.86M
|
|
May 14, 2025
Q1 2025
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-21.5K- 36.75% |
$409K - $556K
|
37K
$723K
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
151KNew |
$2.87M - $3.9M
|
151K
$2.95M
|
|
May 14, 2025
Q1 2025
|
Natixis
Paris, I0 |
BUY
|
- |
34.6K+ 257.92% |
$658K - $894K
|
48K
$938K
|
|
May 14, 2025
Q1 2025
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-55K- 28.15% |
$1.05M - $1.42M
|
140K
$2.74M
|
|
May 14, 2025
Q1 2025
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-1.73M- 88.98% |
$32.9M - $44.7M
|
214K
$4.19M
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
72.1KNew |
$1.37M - $1.86M
|
72.1K
$1.41M
|
|
May 14, 2025
Q1 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-52.1K- 59.6% |
$991K - $1.35M
|
35.3K
$689K
|
|
May 14, 2025
Q1 2025
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
BUY
|
- |
12.6K+ 9.78% |
$240K - $326K
|
142K
$2.77M
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
196K+ 179.92% |
$3.72M - $5.05M
|
304K
$5.94M
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
161K+ 30.67% |
$3.06M - $4.16M
|
686K
$13.4M
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
147K+ 230.31% |
$2.8M - $3.81M
|
211K
$4.13M
|
|
May 14, 2025
Q1 2025
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
503New |
$9.57K - $13K
|
503
$9.82K
|
|
May 14, 2025
Q1 2025
|
Sig Brokerage, LP
Bala Cynwyd, PA |
SELL
|
CALL |
-52.1K- 79.42% |
$991K - $1.35M
|
13.5K
$264K
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
BUY
|
- |
18.4KNew |
$350K - $475K
|
18.4K
$359K
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
79K+ 219.44% |
$1.5M - $2.04M
|
115K
$2.25M
|
|
May 14, 2025
Q1 2025
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
84.3KNew |
$1.6M - $2.18M
|
84.3K
$1.65M
|
|
May 14, 2025
Q1 2025
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
100KNew |
$1.9M - $2.58M
|
100K
$1.95M
|
|
May 14, 2025
Q1 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
82+ 80.39% |
$1.56K - $2.12K
|
184
$3.59K
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
49.1K+ 17.48% |
$934K - $1.27M
|
330K
$6.45M
|