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, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
199K+ 1190.83% |
$5.9M - $8.46M
|
216K
$4.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-515K- 21.57% |
$15.3M - $21.9M
|
1.87M
$38.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Securities, Ltd.
Dublin, L2 |
BUY
|
- |
5.95KNew |
$176K - $253K
|
5.95K
$122K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
402K+ 119.5% |
$11.9M - $17.1M
|
739K
$15.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.47M+ 108.33% |
$43.4M - $62.2M
|
2.82M
$57.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
23.8K+ 148.96% |
$705K - $1.01M
|
39.8K
$815K
|
|
|
Nov 14, 2024
Q3 2024
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-2.04K- 13.64% |
$60.5K - $86.7K
|
12.9K
$265K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
146K+ 302.76% |
$4.31M - $6.18M
|
194K
$3.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
224K+ 639.71% |
$6.63M - $9.5M
|
259K
$5.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
19.8K+ 3.3% |
$586K - $840K
|
620K
$12.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
13.1K+ 23.3% |
$389K - $558K
|
69.5K
$1.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-865K- 70.16% |
$25.6M - $36.7M
|
368K
$7.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
99.9KNew |
$2.96M - $4.24M
|
99.9K
$2.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
248KNew |
$7.33M - $10.5M
|
248K
$5.07M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
84.2K+ 198.88% |
$2.49M - $3.57M
|
126K
$2.59M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
97.5K+ 30.8% |
$2.89M - $4.14M
|
414K
$8.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-17.2K- 13.45% |
$510K - $731K
|
111K
$2.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
70.8K+ 381.33% |
$2.1M - $3.01M
|
89.4K
$1.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
968+ 1.67% |
$28.7K - $41.1K
|
58.8K
$1.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
573K+ 81.57% |
$17M - $24.3M
|
1.28M
$26.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
956K+ 230.34% |
$28.3M - $40.6M
|
1.37M
$28.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Tig Advisors, LLC
New York, NY |
BUY
|
PUT |
49.5K+ 32.89% |
$1.47M - $2.1M
|
200K
$4.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-530K- 26.77% |
$15.7M - $22.5M
|
1.45M
$29.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-4.5K- 39.47% |
$133K - $191K
|
6.9K
$141K
|
|
|
Nov 14, 2024
Q3 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
24.7KNew |
$731K - $1.05M
|
24.7K
$506K
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-371K- 38.12% |
$11M - $15.8M
|
603K
$12.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Antara Capital LP
New York, NY |
BUY
|
- |
15KNew |
$444K - $637K
|
15K
$307K
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-15K- 56.41% |
$445K - $637K
|
11.6K
$238K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
75.7K+ 5.62% |
$2.24M - $3.21M
|
1.42M
$29.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
1.39M+ 387.21% |
$41M - $58.8M
|
1.74M
$35.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-74.7K- 67.19% |
$2.21M - $3.17M
|
36.5K
$748K
|
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-863- 0.86% |
$25.6K - $36.6K
|
99.5K
$2.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-111K- 17.81% |
$3.28M - $4.7M
|
511K
$10.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
69.1KNew |
$2.04M - $2.93M
|
69.1K
$1.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-32.4K- 1.43% |
$959K - $1.38M
|
2.23M
$45.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
255K+ 207.14% |
$7.56M - $10.8M
|
379K
$7.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Potrero Capital Research LLC
San Francisco, CA |
BUY
|
- |
279K+ 211.86% |
$8.25M - $11.8M
|
410K
$8.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-15.5K- 1.95% |
$458K - $656K
|
779K
$16M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
50.2K+ 24.46% |
$1.49M - $2.13M
|
255K
$5.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
50K+ 27.47% |
$1.48M - $2.12M
|
232K
$4.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Southpoint Capital Advisors LP
New York, NY |
BUY
|
- |
175KNew |
$5.19M - $7.44M
|
175K
$3.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-35K- 15.86% |
$1.04M - $1.49M
|
186K
$3.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
70K+ 7.53% |
$2.07M - $2.97M
|
1M
$20.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
6.06KNew |
$179K - $257K
|
6.06K
$124K
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-6.69K- 21.05% |
$198K - $284K
|
25.1K
$514K
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.09K- 6.82% |
$32.3K - $46.3K
|
14.9K
$305K
|
|
|
Nov 14, 2024
Q3 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
- |
46.4K+ 397.28% |
$1.38M - $1.97M
|
58.1K
$1.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
PUT |
300KNew |
$8.88M - $12.7M
|
300K
$6.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
15KNew |
$444K - $637K
|
15K
$307K
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
50KNew |
$1.48M - $2.12M
|
50K
$1.02M
|