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 |
---|---|---|---|---|---|---|---|
Aug 07, 2024
Q2 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
BUY
|
- |
10KNew |
$310K - $454K
|
10K
$395K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-238- 10.98% |
$7.37K - $10.8K
|
1.93K
$76.1K
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
BUY
|
- |
426+ 9.74% |
$13.2K - $19.3K
|
4.8K
$189K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
102New |
$3.16K - $4.63K
|
102
$4.02K
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-76.2K- 3.99% |
$2.36M - $3.46M
|
1.83M
$72.2M
|
|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-6.99K- 34.9% |
$216K - $317K
|
13K
$514K
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-9.11K- 10.43% |
$282K - $413K
|
78.3K
$3.09M
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
2+ 33.33% |
$61.9 - $90.7
|
8
$316
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
150+ 0.63% |
$4.64K - $6.8K
|
23.8K
$939K
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-9.54K- 5.31% |
$295K - $433K
|
170K
$6.7M
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
69+ 143.75% |
$2.14K - $3.13K
|
117
$4.61K
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
693+ 2.17% |
$21.4K - $31.4K
|
32.6K
$1.29M
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
7.38KNew |
$228K - $335K
|
7.38K
$291K
|
|
Aug 02, 2024
Q2 2024
|
Silverlake Wealth Management LLC
Williston, VT |
SELL
|
- |
-485- 1.91% |
$15K - $22K
|
25K
$984K
|
|
Aug 02, 2024
Q2 2024
|
Hohimer Wealth Management, LLC
|
BUY
|
- |
80.7KNew |
$2.5M - $3.66M
|
80.7K
$3.18M
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
154New |
$4.77K - $6.99K
|
154
$6.07K
|
|
Aug 02, 2024
Q2 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-38- 0.35% |
$1.18K - $1.72K
|
10.7K
$422K
|
|
Aug 02, 2024
Q2 2024
|
Cannon Global Investment Management, LLC
|
BUY
|
- |
70.1KNew |
$2.17M - $3.18M
|
70.1K
$2.76M
|
|
Aug 02, 2024
Q2 2024
|
Northern Financial Advisors Inc
Bloomfield Hills, MI |
SELL
|
- |
-5.94K- 32.76% |
$184K - $270K
|
12.2K
$481K
|
|
Aug 01, 2024
Q2 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
2New |
$61.9 - $90.7
|
2
$78.9
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-35.2K- 54.5% |
$1.09M - $1.6M
|
29.4K
$1.16M
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
SELL
|
- |
-368- 2.5% |
$11.4K - $16.7K
|
14.3K
$565K
|
|
Aug 01, 2024
Q2 2024
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
- |
117K+ 97.85% |
$3.63M - $5.33M
|
237K
$9.36M
|
|
Aug 01, 2024
Q2 2024
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
CALL |
1MNew |
$31M - $45.4M
|
1M
$39.4M
|
|
Aug 01, 2024
Q2 2024
|
Avory & Company, LLC
Miami, FL |
BUY
|
- |
13.4K+ 6.75% |
$415K - $608K
|
212K
$8.36M
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.21K- 2.28% |
$223K - $327K
|
308K
$12.2M
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-4.6K- 15.95% |
$142K - $209K
|
24.2K
$956K
|
|
Jul 31, 2024
Q2 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
431New |
$13.3K - $19.6K
|
431
$17K
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
BUY
|
- |
6+ 1.47% |
$186 - $272
|
414
$16.3K
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.96K- 7.19% |
$123K - $180K
|
51.2K
$2.02M
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
298+ 37.96% |
$9.22K - $13.5K
|
1.08K
$42.7K
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
BUY
|
- |
566+ 8.89% |
$17.5K - $25.7K
|
6.93K
$273K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
962+ 1.12% |
$29.8K - $43.6K
|
87K
$3.43M
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-50- 32.89% |
$1.55K - $2.27K
|
102
$4.02K
|
|
Jul 31, 2024
Q2 2024
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-1.18M- 37.34% |
$36.5M - $53.5M
|
1.98M
$78.1M
|
|
Jul 31, 2024
Q2 2024
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
PUT |
-800K- 20.77% |
$24.8M - $36.3M
|
3.05M
$120M
|
|
Jul 30, 2024
Q2 2024
|
Deuterium Capital Management, LLC
|
BUY
|
- |
18K+ 51.43% |
$557K - $816K
|
53K
$2.09M
|
|
Jul 30, 2024
Q2 2024
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
10.5KNew |
$325K - $476K
|
10.5K
$414K
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
68New |
$2.1K - $3.08K
|
68
$2.68K
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
14.7KNew |
$454K - $665K
|
14.7K
$578K
|
|
Jul 29, 2024
Q2 2024
|
Arkadios Wealth Advisors
|
BUY
|
- |
2.52K+ 12.11% |
$78K - $114K
|
23.3K
$920K
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.82K- 8.56% |
$56.2K - $82.4K
|
19.4K
$766K
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
351+ 14.73% |
$10.9K - $15.9K
|
2.73K
$108K
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-932- 11.35% |
$28.8K - $42.3K
|
7.28K
$287K
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-50.5K- 11.52% |
$1.56M - $2.29M
|
388K
$15.3M
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
23+ 69.7% |
$712 - $1.04K
|
56
$2.21K
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-27K- 95.4% |
$836K - $1.23M
|
1.3K
$51.4K
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-600- 2.09% |
$18.6K - $27.2K
|
28.1K
$1.11M
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
SELL
|
PUT |
-47.8K- 27.25% |
$1.48M - $2.17M
|
128K
$5.03M
|
|
Jul 26, 2024
Q2 2024
|
Towerview LLC
|
BUY
|
- |
40KNew |
$1.24M - $1.81M
|
40K
$1.58M
|