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 13, 2025
Q1 2025
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
22+ 25.29% |
$418 - $568
|
109
$2.13K
|
|
|
May 13, 2025
Q1 2025
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.15K+ 0.78% |
$40.9K - $55.5K
|
278K
$5.43M
|
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
140K+ 385.78% |
$2.66M - $3.61M
|
176K
$3.44M
|
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-64.5K- 2.49% |
$1.23M - $1.67M
|
2.53M
$49.4M
|
|
|
May 13, 2025
Q1 2025
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
11New |
$209 - $284
|
11
$215
|
|
|
May 13, 2025
Q1 2025
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-33- 19.88% |
$628 - $853
|
133
$2.6K
|
|
|
May 13, 2025
Q1 2025
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-7- 3.23% |
$133 - $181
|
210
$4.1K
|
|
|
May 13, 2025
Q1 2025
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
26.5KNew |
$504K - $684K
|
26.5K
$517K
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
127K+ 6.79% |
$2.42M - $3.29M
|
2M
$39.1M
|
|
|
May 13, 2025
Q1 2025
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-13.5K- 12.92% |
$257K - $350K
|
91.2K
$1.78M
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
4.55KNew |
$86.5K - $117K
|
4.55K
$88.8K
|
|
|
May 13, 2025
Q1 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
6.76K+ 498.67% |
$129K - $175K
|
8.11K
$158K
|
|
|
May 13, 2025
Q1 2025
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
30.1KNew |
$572K - $778K
|
30.1K
$588K
|
|
|
May 13, 2025
Q1 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.2M+ 143.31% |
$22.9M - $31M
|
2.04M
$39.8M
|
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
87.8K+ 4.53% |
$1.67M - $2.27M
|
2.03M
$39.6M
|
|
|
May 13, 2025
Q1 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
19.2K+ 53.5% |
$365K - $496K
|
55.1K
$1.08M
|
|
|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-461- 6.71% |
$8.77K - $11.9K
|
6.41K
$125K
|
|
|
May 13, 2025
Q1 2025
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
38.5KNew |
$732K - $994K
|
38.5K
$752K
|
|
|
May 13, 2025
Q1 2025
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-2.85K- 10.43% |
$54.3K - $73.7K
|
24.5K
$479K
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
12.9K+ 12.56% |
$246K - $334K
|
116K
$2.26M
|
|
|
May 13, 2025
Q1 2025
|
Clear Street Markets LLC
|
BUY
|
- |
6.89KNew |
$131K - $178K
|
6.89K
$135K
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
476K+ 34.14% |
$9.06M - $12.3M
|
1.87M
$36.6M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
CALL |
-635K- 97.5% |
$12.1M - $16.4M
|
16.3K
$318K
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-16.2K- 1.46% |
$308K - $418K
|
1.09M
$21.3M
|
|
|
May 13, 2025
Q1 2025
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
1.71K+ 267.34% |
$32.5K - $44.2K
|
2.35K
$45.9K
|
|
|
May 13, 2025
Q1 2025
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-5.11K- 29.41% |
$97.2K - $132K
|
12.3K
$240K
|
|
|
May 13, 2025
Q1 2025
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
18.1KNew |
$345K - $468K
|
18.1K
$354K
|
|
|
May 12, 2025
Q1 2025
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
26.9KNew |
$511K - $695K
|
26.9K
$525K
|
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.2K- 1.38% |
$60.9K - $82.7K
|
228K
$4.46M
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-70.7K- 49.97% |
$1.35M - $1.83M
|
70.8K
$1.38M
|
|
|
May 12, 2025
Q1 2025
|
National Bank Of Canada
|
SELL
|
- |
-128K- 99.82% |
$2.44M - $3.31M
|
228
$4.45K
|
|
|
May 12, 2025
Q1 2025
|
Hantz Financial Services, Inc.
|
BUY
|
- |
6+ 60.0% |
$114 - $155
|
16
$312
|
|
|
May 12, 2025
Q1 2025
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
22.8KNew |
$434K - $590K
|
22.8K
$446K
|
|
|
May 12, 2025
Q1 2025
|
Covestor LTD
Boston, MA |
BUY
|
- |
284+ 150.26% |
$5.4K - $7.34K
|
473
$9.24K
|
|
|
May 12, 2025
Q1 2025
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.44K+ 254.17% |
$46.4K - $63K
|
3.4K
$66.4K
|
|
|
May 12, 2025
Q1 2025
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-545- 2.26% |
$10.4K - $14.1K
|
23.6K
$461K
|
|
|
May 12, 2025
Q1 2025
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
15.8K+ 91.25% |
$301K - $408K
|
33.1K
$647K
|
|
|
May 12, 2025
Q1 2025
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
47.4K+ 51.36% |
$901K - $1.22M
|
140K
$2.73M
|
|
|
May 12, 2025
Q1 2025
|
Simplex Trading, LLC
|
BUY
|
- |
161KNew |
$3.06M - $4.16M
|
161K
$3.14M
|
|
|
May 12, 2025
Q1 2025
|
South State Corp
|
BUY
|
- |
35New |
$666 - $904
|
35
$684
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
11.6K+ 3.1% |
$221K - $300K
|
387K
$7.55M
|
|
|
May 12, 2025
Q1 2025
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
12.5KNew |
$238K - $323K
|
12.5K
$244K
|
|
|
May 12, 2025
Q1 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
260KNew |
$4.95M - $6.73M
|
260K
$5.09M
|
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-11.4K- 38.0% |
$216K - $294K
|
18.6K
$363K
|
|
|
May 09, 2025
Q1 2025
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
4.56KNew |
$86.8K - $118K
|
4.56K
$89.1K
|
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
667+ 5.72% |
$12.7K - $17.2K
|
12.3K
$241K
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.58K+ 11.08% |
$30.1K - $40.9K
|
15.9K
$310K
|
|
|
May 09, 2025
Q1 2025
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
203+ 298.53% |
$3.86K - $5.25K
|
271
$5.29K
|
|
|
May 09, 2025
Q1 2025
|
Ing Groep Nv
|
SELL
|
- |
-168K- 87.49% |
$3.19M - $4.34M
|
24K
$469K
|
|
|
May 09, 2025
Q1 2025
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
56New |
$1.07K - $1.45K
|
56
$1.09K
|