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 13, 2024
Q3 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-85K- 21.06% |
$2.52M - $3.61M
|
318K
$6.52M
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-99K- 22.1% |
$2.93M - $4.2M
|
349K
$7.15M
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
BUY
|
- |
1.07K+ 0.54% |
$31.8K - $45.5K
|
199K
$4.08M
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-3.93K- 8.29% |
$116K - $167K
|
43.5K
$891K
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-3.17K- 19.52% |
$93.9K - $135K
|
13.1K
$268K
|
|
|
Nov 13, 2024
Q3 2024
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
8.69KNew |
$257K - $369K
|
8.69K
$178K
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
6.07KNew |
$180K - $258K
|
6.07K
$124K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
73.3K+ 1062.32% |
$2.17M - $3.11M
|
80.2K
$1.64M
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
5.13KNew |
$152K - $218K
|
5.13K
$105K
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
11.4K+ 76.75% |
$339K - $486K
|
26.3K
$540K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-30K- 18.87% |
$889K - $1.27M
|
129K
$2.64M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-90.6K- 50.03% |
$2.68M - $3.85M
|
90.5K
$1.85M
|
|
|
Nov 13, 2024
Q3 2024
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
- |
60.3KNew |
$1.78M - $2.56M
|
60.3K
$1.23M
|
|
|
Nov 13, 2024
Q3 2024
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
CALL |
-7K- 8.2% |
$207K - $297K
|
78.4K
$1.61M
|
|
|
Nov 13, 2024
Q3 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
CALL |
28.9KNew |
$856K - $1.23M
|
28.9K
$592K
|
|
|
Nov 13, 2024
Q3 2024
|
Anson Funds Management LP
Dallas, TX |
BUY
|
CALL |
50KNew |
$1.48M - $2.12M
|
50K
$1.02M
|
|
|
Nov 13, 2024
Q3 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
1.49K+ 27.02% |
$44.1K - $63.2K
|
7K
$143K
|
|
|
Nov 13, 2024
Q3 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
53.6K+ 7.03% |
$1.59M - $2.27M
|
815K
$16.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
- |
12.1KNew |
$360K - $516K
|
12.1K
$249K
|
|
|
Nov 13, 2024
Q3 2024
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
PUT |
10KNew |
$296K - $424K
|
10K
$205K
|
|
|
Nov 12, 2024
Q3 2024
|
Gagnon Securities LLC
|
BUY
|
- |
2.94KNew |
$87.1K - $125K
|
2.94K
$60.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
BUY
|
- |
78+ 0.59% |
$2.31K - $3.31K
|
13.3K
$272K
|
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-29.8K- 53.93% |
$884K - $1.27M
|
25.5K
$522K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-138K- 35.48% |
$4.1M - $5.87M
|
252K
$5.15M
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
4.97K+ 47.34% |
$147K - $211K
|
15.5K
$316K
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-593- 9.32% |
$17.6K - $25.2K
|
5.77K
$118K
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-277- 1.58% |
$8.2K - $11.8K
|
17.2K
$353K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-283K- 23.31% |
$8.37M - $12M
|
930K
$19.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
39.7KNew |
$1.18M - $1.69M
|
39.7K
$814K
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
96.5K+ 186.32% |
$2.86M - $4.1M
|
148K
$3.04M
|
|
|
Nov 12, 2024
Q3 2024
|
New Age Alpha Advisors, LLC
Rye, NY |
BUY
|
CALL |
1.25KNew |
$37K - $53.1K
|
1.25K
$25.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
4.33KNew |
$128K - $184K
|
4.33K
$88.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-232K- 10.26% |
$6.87M - $9.85M
|
2.03M
$41.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-24- 0.25% |
$711 - $1.02K
|
9.42K
$193K
|
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-69.2K- 3.78% |
$2.05M - $2.94M
|
1.76M
$36.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
144+ 68.57% |
$4.26K - $6.11K
|
354
$7.25K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
41K+ 2.16% |
$1.21M - $1.74M
|
1.94M
$39.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
1.14K+ 7.83% |
$33.7K - $48.3K
|
15.7K
$321K
|
|
|
Nov 12, 2024
Q3 2024
|
Oak Thistle LLC
|
BUY
|
- |
9.86KNew |
$292K - $419K
|
9.86K
$202K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
854K+ 1318.55% |
$25.3M - $36.2M
|
919K
$18.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-644- 4.89% |
$19.1K - $27.3K
|
12.5K
$256K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
297+ 15.5% |
$8.79K - $12.6K
|
2.21K
$45.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-231K- 50.73% |
$6.83M - $9.8M
|
224K
$4.59M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
3.87K+ 41.72% |
$115K - $164K
|
13.1K
$269K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
146+ 19.81% |
$4.32K - $6.2K
|
883
$18.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-796- 1.49% |
$23.6K - $33.8K
|
52.6K
$1.08M
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
956+ 2.93% |
$28.3K - $40.6K
|
33.6K
$688K
|
|
|
Nov 12, 2024
Q3 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
12.2K+ 11.42% |
$363K - $520K
|
119K
$2.45M
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
8.9K+ 47.4% |
$264K - $378K
|
27.7K
$567K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-60.6K- 7.85% |
$1.79M - $2.57M
|
712K
$14.6M
|