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, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-387K- 63.71% |
$17.3M - $19.8M
|
221K
$7.3M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.69K- 1.71% |
$120K - $137K
|
154K
$5.1M
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-8.07K- 99.94% |
$361K - $412K
|
5
$165
|
|
May 13, 2024
Q1 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-391K- 9.25% |
$17.5M - $19.9M
|
3.83M
$127M
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
27.9K+ 280.45% |
$1.25M - $1.43M
|
37.9K
$1.25M
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
135+ 794.12% |
$6.04K - $6.89K
|
152
$5.03K
|
|
May 10, 2024
Q1 2024
|
Ing Groep Nv
|
BUY
|
- |
163K+ 529.32% |
$7.27M - $8.29M
|
193K
$6.39M
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-21.2K- 1.38% |
$949K - $1.08M
|
1.52M
$50.3M
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.04K- 21.85% |
$315K - $359K
|
25.2K
$833K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.12K+ 3.84% |
$50K - $57K
|
30.2K
$999K
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
186New |
$8.33K - $9.49K
|
186
$6.15K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-86.8K- 9.13% |
$3.88M - $4.43M
|
864K
$28.6M
|
|
May 10, 2024
Q1 2024
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
85K+ 51.52% |
$3.8M - $4.34M
|
250K
$8.27M
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
550+ 3.15% |
$24.6K - $28.1K
|
18K
$596K
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
70.6K+ 0.71% |
$3.16M - $3.6M
|
10M
$331M
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
22K+ 157.16% |
$983K - $1.12M
|
35.9K
$1.19M
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
80New |
$3.58K - $4.08K
|
80
$2.65K
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-51- 94.44% |
$2.28K - $2.6K
|
3
$99.2
|
|
May 10, 2024
Q1 2024
|
Aimz Investment Advisors, LLC
|
SELL
|
- |
-800- 3.18% |
$35.8K - $40.8K
|
24.4K
$807K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-86.6K- 33.93% |
$3.87M - $4.42M
|
169K
$5.58M
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-100Closed |
$4.48K - $5.1K
|
0
$0
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
12.5K+ 0.11% |
$558K - $636K
|
11.6M
$382M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.35K- 4.81% |
$60.3K - $68.8K
|
26.7K
$883K
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
92K+ 140.44% |
$4.12M - $4.69M
|
157K
$5.21M
|
|
May 10, 2024
Q1 2024
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-435- 0.25% |
$19.5K - $22.2K
|
175K
$5.79M
|
|
May 09, 2024
Q1 2024
|
Samson Rock Capital LLP
|
SELL
|
- |
-112K- 35.96% |
$5.02M - $5.73M
|
200K
$6.61M
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-7- 0.05% |
$313 - $357
|
14.9K
$494K
|
|
May 09, 2024
Q1 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
59.5K+ 49.62% |
$2.66M - $3.04M
|
180K
$5.94M
|
|
May 09, 2024
Q1 2024
|
Archer Investment Corp
|
BUY
|
- |
3+ 50.0% |
$134 - $153
|
9
$298
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-11K- 3.37% |
$492K - $561K
|
316K
$10.4M
|
|
May 09, 2024
Q1 2024
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
SELL
|
- |
-947K- 38.69% |
$42.4M - $48.3M
|
1.5M
$49.6M
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.72K+ 21.14% |
$76.8K - $87.5K
|
9.83K
$325K
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
340+ 0.68% |
$15.2K - $17.4K
|
50.5K
$1.67M
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-6.33K- 52.74% |
$283K - $323K
|
5.67K
$188K
|
|
May 09, 2024
Q1 2024
|
Chicago Capital Management, LLC
|
BUY
|
- |
10KNew |
$448K - $510K
|
10K
$331K
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.59K- 2.26% |
$295K - $336K
|
285K
$9.42M
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
BUY
|
- |
417+ 20.8% |
$18.7K - $21.3K
|
2.42K
$80.1K
|
|
May 08, 2024
Q1 2024
|
De Lisle Partners LLP
Poole, X0 |
BUY
|
- |
57.5KNew |
$2.57M - $2.93M
|
57.5K
$1.9M
|
|
May 08, 2024
Q1 2024
|
Ruffer LLP
|
BUY
|
- |
143K+ 41.23% |
$6.41M - $7.31M
|
490K
$16.2M
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
BUY
|
- |
67.6K+ 12.21% |
$3.02M - $3.45M
|
621K
$20.5M
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.37K- 11.64% |
$61.3K - $69.9K
|
10.4K
$344K
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
140+ 0.55% |
$6.27K - $7.14K
|
25.8K
$853K
|
|
May 08, 2024
Q1 2024
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
4.14K+ 54.3% |
$185K - $211K
|
11.8K
$389K
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
23.3K+ 17.61% |
$1.04M - $1.19M
|
156K
$5.15M
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
39.8K+ 3.45% |
$1.78M - $2.03M
|
1.19M
$39.5M
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
BUY
|
- |
75+ 1.19% |
$3.36K - $3.83K
|
6.37K
$211K
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
600+ 0.26% |
$26.9K - $30.6K
|
230K
$7.59M
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.2K- 9.66% |
$412K - $469K
|
86K
$2.84M
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-526- 1.62% |
$23.5K - $26.8K
|
31.9K
$1.06M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
405K+ 51.11% |
$18.1M - $20.7M
|
1.2M
$39.6M
|