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 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
42.3KNew |
$1.31M - $1.92M
|
42.3K
$1.67M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
184K+ 138.05% |
$5.68M - $8.33M
|
317K
$12.5M
|
|
Aug 14, 2024
Q2 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
37.2K+ 41.04% |
$1.15M - $1.69M
|
128K
$5.05M
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-26.1K- 58.44% |
$808K - $1.18M
|
18.6K
$732K
|
|
Aug 14, 2024
Q2 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-187K- 37.18% |
$5.8M - $8.49M
|
316K
$12.5M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.27K- 5.35% |
$101K - $148K
|
57.9K
$2.28M
|
|
Aug 14, 2024
Q2 2024
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
79.7K+ 23.78% |
$2.47M - $3.62M
|
415K
$16.4M
|
|
Aug 14, 2024
Q2 2024
|
Tig Advisors, LLC
New York, NY |
BUY
|
PUT |
151KNew |
$4.66M - $6.83M
|
151K
$5.94M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
137K+ 1081.1% |
$4.25M - $6.23M
|
150K
$5.92M
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
5KNew |
$155K - $227K
|
5K
$197K
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
11.4KNew |
$353K - $517K
|
11.4K
$450K
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
162K+ 19.96% |
$5.02M - $7.36M
|
974K
$38.4M
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-22.7K- 2.68% |
$702K - $1.03M
|
825K
$32.5M
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
9.64K+ 178.59% |
$298K - $437K
|
15K
$593K
|
|
Aug 14, 2024
Q2 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
3.51K+ 57.29% |
$109K - $159K
|
9.63K
$380K
|
|
Aug 14, 2024
Q2 2024
|
Antara Capital LP
New York, NY |
BUY
|
CALL |
110KNew |
$3.4M - $4.99M
|
110K
$4.34M
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-1.1K- 3.98% |
$34.1K - $50K
|
26.6K
$1.05M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.2M+ 822.13% |
$37.2M - $54.5M
|
1.35M
$53.2M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
160K+ 80.9% |
$4.96M - $7.26M
|
358K
$14.1M
|
|
Aug 14, 2024
Q2 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-1.33K- 1.3% |
$41K - $60.1K
|
100K
$3.96M
|
|
Aug 14, 2024
Q2 2024
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-516K- 68.37% |
$16M - $23.4M
|
239K
$9.42M
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
44+ 0.15% |
$1.36K - $2K
|
29.2K
$1.15M
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-248K- 28.55% |
$7.69M - $11.3M
|
621K
$24.5M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-722K- 24.19% |
$22.4M - $32.8M
|
2.26M
$89.3M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
71.3K+ 137.12% |
$2.21M - $3.23M
|
123K
$4.86M
|
|
Aug 14, 2024
Q2 2024
|
Potrero Capital Research LLC
San Francisco, CA |
BUY
|
- |
132KNew |
$4.07M - $5.97M
|
132K
$5.19M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
273K+ 50.96% |
$8.46M - $12.4M
|
810K
$31.9M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
172K+ 515.19% |
$5.32M - $7.8M
|
205K
$8.09M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
102K+ 127.5% |
$3.16M - $4.63M
|
182K
$7.18M
|
|
Aug 14, 2024
Q2 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
- |
1.5K+ 14.72% |
$46.4K - $68K
|
11.7K
$461K
|
|
Aug 14, 2024
Q2 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
SELL
|
CALL |
-100K- 50.0% |
$3.1M - $4.54M
|
100K
$3.94M
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
242KNew |
$7.49M - $11M
|
242K
$9.55M
|
|
Aug 14, 2024
Q2 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-299K- 75.09% |
$9.26M - $13.6M
|
99.2K
$3.91M
|
|
Aug 14, 2024
Q2 2024
|
Dme Capital Management, LP
New York, NY |
BUY
|
- |
685KNew |
$21.2M - $31.1M
|
685K
$27M
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
10.9KNew |
$337K - $493K
|
10.9K
$429K
|
|
Aug 14, 2024
Q2 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
13.3K+ 14.14% |
$411K - $602K
|
107K
$4.23M
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
11.7K+ 22.42% |
$363K - $533K
|
64.1K
$2.53M
|
|
Aug 14, 2024
Q2 2024
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-796K- 95.68% |
$24.6M - $36.1M
|
35.9K
$1.42M
|
|
Aug 14, 2024
Q2 2024
|
Clearline Capital LP
New York, NY |
BUY
|
- |
283KNew |
$8.76M - $12.8M
|
283K
$11.2M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
229K+ 419.77% |
$7.08M - $10.4M
|
283K
$11.2M
|
|
Aug 14, 2024
Q2 2024
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-230- 0.13% |
$7.12K - $10.4K
|
175K
$6.89M
|
|
Aug 13, 2024
Q2 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
99.3KNew |
$3.07M - $4.5M
|
99.3K
$3.92M
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
- |
2.95K+ 805.19% |
$91.2K - $134K
|
3.31K
$131K
|
|
Aug 13, 2024
Q2 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-45K- 90.0% |
$1.39M - $2.04M
|
5K
$197K
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-508- 2.82% |
$15.7K - $23K
|
17.5K
$690K
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
118KNew |
$3.66M - $5.37M
|
118K
$4.67M
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
5KNew |
$155K - $227K
|
5K
$197K
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-1.24K- 7.85% |
$38.3K - $56.2K
|
14.5K
$574K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-18.2K- 68.33% |
$564K - $827K
|
8.45K
$333K
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
268+ 0.52% |
$8.29K - $12.2K
|
51.8K
$2.04M
|