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 09, 2025
Q1 2025
|
Maxi Investments Cy LTD
Limassol, G4 |
BUY
|
- |
48.5KNew |
$922K - $1.25M
|
48.5K
$947K
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
264K+ 52.84% |
$5.03M - $6.83M
|
765K
$14.9M
|
|
May 09, 2025
Q1 2025
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
1.42K+ 9.1% |
$27.1K - $36.8K
|
17.1K
$333K
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-145K- 1.28% |
$2.76M - $3.75M
|
11.2M
$219M
|
|
May 09, 2025
Q1 2025
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
495K+ 10.57% |
$9.42M - $12.8M
|
5.18M
$101M
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
66.2K+ 6.59% |
$1.26M - $1.71M
|
1.07M
$20.9M
|
|
May 08, 2025
Q1 2025
|
Capricorn Fund Managers LTD
London, X0 |
BUY
|
- |
160KNew |
$3.04M - $4.13M
|
160K
$3.12M
|
|
May 08, 2025
Q1 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
3.76K+ 20.63% |
$71.4K - $97.1K
|
22K
$429K
|
|
May 08, 2025
Q1 2025
|
Deuterium Capital Management, LLC
|
SELL
|
- |
-1.1K- 1.8% |
$20.9K - $28.4K
|
59.9K
$1.17M
|
|
May 08, 2025
Q1 2025
|
Banque Cantonale Vaudoise
|
BUY
|
- |
1.48KNew |
$28.2K - $38.3K
|
1.48K
$28.9K
|
|
May 08, 2025
Q1 2025
|
Bayforest Capital LTD
London, X0 |
BUY
|
- |
30.1K+ 569.13% |
$572K - $776K
|
35.3K
$690K
|
|
May 08, 2025
Q1 2025
|
Parkside Financial Bank & Trust
|
BUY
|
- |
25+ 20.66% |
$476 - $646
|
146
$2.85K
|
|
May 08, 2025
Q1 2025
|
Arkadios Wealth Advisors
|
BUY
|
- |
36KNew |
$684K - $930K
|
36K
$703K
|
|
May 08, 2025
Q1 2025
|
Monaco Asset Management Sam
|
SELL
|
- |
-70K- 35.0% |
$1.33M - $1.81M
|
130K
$2.54M
|
|
May 08, 2025
Q1 2025
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
2.34K+ 0.54% |
$44.5K - $60.5K
|
437K
$8.53M
|
|
May 08, 2025
Q1 2025
|
Shufro Rose & CO LLC
|
BUY
|
- |
10.9KNew |
$207K - $282K
|
10.9K
$213K
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
BUY
|
- |
1.14K+ 30.17% |
$21.7K - $29.5K
|
4.93K
$96.3K
|
|
May 08, 2025
Q1 2025
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-1.27M- 76.5% |
$24.2M - $32.9M
|
391K
$7.63M
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-13.6K- 11.37% |
$258K - $351K
|
106K
$2.07M
|
|
May 07, 2025
Q1 2025
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-850- 1.38% |
$16.2K - $22K
|
60.8K
$1.19M
|
|
May 07, 2025
Q1 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
18.4KNew |
$351K - $477K
|
18.4K
$360K
|
|
May 06, 2025
Q1 2025
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
SELL
|
- |
-12.9K- 49.0% |
$246K - $334K
|
13.5K
$263K
|
|
May 06, 2025
Q1 2025
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
905+ 3.09% |
$17.2K - $23.4K
|
30.2K
$589K
|
|
May 06, 2025
Q1 2025
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
2.85K+ 3.24% |
$54.2K - $73.7K
|
90.9K
$1.78M
|
|
May 06, 2025
Q1 2025
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-6.61K- 12.53% |
$126K - $171K
|
46.2K
$902K
|
|
May 06, 2025
Q1 2025
|
Royce & Associates LP
|
BUY
|
- |
276KNew |
$5.24M - $7.12M
|
276K
$5.38M
|
|
May 06, 2025
Q1 2025
|
Assetmark, Inc
|
SELL
|
- |
-5- 13.89% |
$95.1 - $129
|
31
$605
|
|
May 05, 2025
Q1 2025
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-328- 1.69% |
$6.24K - $8.48K
|
19.1K
$372K
|
|
May 05, 2025
Q1 2025
|
Tabor Asset Management, LP
New York, NY |
BUY
|
- |
40.5KNew |
$770K - $1.05M
|
40.5K
$791K
|
|
May 05, 2025
Q1 2025
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-77.8K- 15.12% |
$1.48M - $2.01M
|
437K
$8.53M
|
|
May 05, 2025
Q1 2025
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 05, 2025
Q1 2025
|
Lindbrook Capital, LLC
|
BUY
|
- |
468+ 53.98% |
$8.9K - $12.1K
|
1.34K
$26.1K
|
|
May 05, 2025
Q1 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
330K+ 77.44% |
$6.27M - $8.52M
|
756K
$14.8M
|
|
May 02, 2025
Q1 2025
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.74K- 3.35% |
$33.2K - $45K
|
50.3K
$983K
|
|
May 02, 2025
Q1 2025
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
64.8K+ 5.54% |
$1.23M - $1.67M
|
1.23M
$24.1M
|
|
May 02, 2025
Q1 2025
|
Victory Capital Management Inc
|
SELL
|
- |
-384- 1.75% |
$7.3K - $9.92K
|
21.5K
$421K
|
|
May 02, 2025
Q1 2025
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
24.6KNew |
$468K - $636K
|
24.6K
$480K
|
|
May 02, 2025
Q1 2025
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
27New |
$514 - $698
|
27
$527
|
|
May 02, 2025
Q1 2025
|
Jennison Associates LLC
|
BUY
|
- |
890KNew |
$16.9M - $23M
|
890K
$17.4M
|
|
May 02, 2025
Q1 2025
|
Transce3nd, LLC
Kyle, TX |
SELL
|
- |
-1- 16.67% |
$19 - $25.8
|
5
$97.7
|
|
May 01, 2025
Q1 2025
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.59K- 2.55% |
$30.2K - $41.1K
|
60.7K
$1.19M
|
|
May 01, 2025
Q1 2025
|
Arizona State Retirement System
|
SELL
|
- |
-368- 1.08% |
$7K - $9.51K
|
33.8K
$660K
|
|
May 01, 2025
Q1 2025
|
Louisiana State Employees Retirement System
|
BUY
|
- |
300+ 0.92% |
$5.71K - $7.75K
|
33K
$644K
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
SELL
|
- |
-120- 6.52% |
$2.28K - $3.1K
|
1.72K
$33.6K
|
|
May 01, 2025
Q1 2025
|
Asset Dedication, LLC
|
SELL
|
- |
-8- 0.08% |
$152 - $207
|
10.5K
$204K
|
|
May 01, 2025
Q1 2025
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-235- 10.45% |
$4.47K - $6.07K
|
2.01K
$39.3K
|
|
May 01, 2025
Q1 2025
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
189+ 135.0% |
$3.59K - $4.88K
|
329
$6.43K
|
|
Apr 30, 2025
Q1 2025
|
Hourglass Capital, LLC
|
BUY
|
- |
6.98K+ 7.23% |
$133K - $180K
|
104K
$2.02M
|
|
Apr 30, 2025
Q1 2025
|
M&T Bank Corp
|
BUY
|
- |
17.2KNew |
$327K - $445K
|
17.2K
$336K
|
|
Apr 30, 2025
Q1 2025
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-7- 0.12% |
$133 - $181
|
5.69K
$111K
|