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
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-179K- 73.94% |
$5.3M - $7.6M
|
63.1K
$1.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
200KNew |
$5.92M - $8.49M
|
200K
$4.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Slotnik Capital, LLC
Dallas, TX |
BUY
|
- |
40KNew |
$1.18M - $1.7M
|
40K
$819K
|
|
|
Nov 14, 2024
Q3 2024
|
Dme Capital Management, LP
New York, NY |
BUY
|
- |
402K+ 58.69% |
$11.9M - $17.1M
|
1.09M
$22.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-756- 6.95% |
$22.4K - $32.1K
|
10.1K
$207K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-241K- 85.21% |
$7.15M - $10.2M
|
41.9K
$858K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
186KNew |
$5.5M - $7.88M
|
186K
$3.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
19.6K+ 6.87% |
$579K - $830K
|
304K
$6.23M
|
|
|
Nov 13, 2024
Q3 2024
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-2.37K- 7.25% |
$70.1K - $101K
|
30.3K
$621K
|
|
|
Nov 13, 2024
Q3 2024
|
Deuterium Capital Management, LLC
|
BUY
|
- |
10K+ 18.87% |
$296K - $424K
|
63K
$1.29M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
BUY
|
- |
1.45K+ 11.16% |
$42.8K - $61.4K
|
14.4K
$295K
|
|
|
Nov 13, 2024
Q3 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
436New |
$12.9K - $18.5K
|
436
$8.93K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-33.7K- 38.28% |
$999K - $1.43M
|
54.4K
$1.11M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.96K- 4.04% |
$87.7K - $126K
|
70.3K
$1.44M
|
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-138- 1.48% |
$4.09K - $5.86K
|
9.16K
$188K
|
|
|
Nov 13, 2024
Q3 2024
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
33.1KNew |
$981K - $1.41M
|
33.1K
$679K
|
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
120KNew |
$3.56M - $5.11M
|
120K
$2.46M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-307K- 2.66% |
$9.08M - $13M
|
11.2M
$230M
|
|
|
Nov 13, 2024
Q3 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
PUT |
176KNew |
$5.22M - $7.48M
|
176K
$3.61M
|
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-145K- 85.29% |
$4.29M - $6.15M
|
25K
$512K
|
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-100K- 66.67% |
$2.96M - $4.24M
|
50K
$1.02M
|
|
|
Nov 13, 2024
Q3 2024
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
62.3KNew |
$1.85M - $2.65M
|
62.3K
$1.28M
|
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-628- 2.53% |
$18.6K - $26.7K
|
24.2K
$495K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Management Associates
New York, NY |
BUY
|
- |
16.5KNew |
$489K - $701K
|
16.5K
$338K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
453+ 76.13% |
$13.4K - $19.2K
|
1.05K
$21.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
50New |
$1.48K - $2.12K
|
50
$1.02K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
5.34KNew |
$158K - $227K
|
5.34K
$109K
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
2.97K+ 1867.92% |
$87.9K - $126K
|
3.13K
$64.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-163K- 73.3% |
$4.83M - $6.92M
|
59.4K
$1.22M
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-1.13M- 57.16% |
$33.6M - $48.1M
|
850K
$17.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
50K+ 33.33% |
$1.48M - $2.12M
|
200K
$4.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
20.8KNew |
$615K - $881K
|
20.8K
$425K
|
|
|
Nov 13, 2024
Q3 2024
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
985+ 8.82% |
$29.2K - $41.8K
|
12.2K
$249K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
913+ 1.11% |
$27K - $38.7K
|
82.9K
$1.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-62.5K- 20.09% |
$1.85M - $2.65M
|
249K
$5.09M
|
|
|
Nov 13, 2024
Q3 2024
|
Aimz Investment Advisors, LLC
|
SELL
|
- |
-100- 0.41% |
$2.96K - $4.24K
|
24.2K
$495K
|
|
|
Nov 13, 2024
Q3 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-2K- 18.68% |
$59.2K - $84.9K
|
8.71K
$178K
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
6.52K+ 6.9% |
$193K - $277K
|
101K
$2.07M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
660+ 10.09% |
$19.5K - $28K
|
7.2K
$147K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.56K+ 30.33% |
$75.9K - $109K
|
11K
$226K
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
4.81K+ 2.54% |
$142K - $204K
|
194K
$3.98M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.89K- 0.45% |
$115K - $165K
|
865K
$17.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Long Focus Capital Management, LLC
San Juan, PR |
SELL
|
- |
-45K- 14.27% |
$1.33M - $1.91M
|
270K
$5.54M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
6.58KNew |
$195K - $279K
|
6.58K
$135K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-383- 2.91% |
$11.3K - $16.3K
|
12.8K
$262K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-72- 0.25% |
$2.13K - $3.06K
|
29.1K
$597K
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
263+ 56.93% |
$7.79K - $11.2K
|
725
$14.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
PUT |
16KNew |
$474K - $679K
|
16K
$328K
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-502- 0.82% |
$14.9K - $21.3K
|
60.8K
$1.25M
|
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-31.6K- 38.75% |
$937K - $1.34M
|
50K
$1.02M
|