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 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-60.6K- 7.85% |
$1.79M - $2.57M
|
712K
$16.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
830+ 2441.18% |
$24.6K - $35.2K
|
864
$19.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
51.1K+ 2.6% |
$1.51M - $2.17M
|
2.01M
$46M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.72K- 2.5% |
$229K - $328K
|
301K
$6.87M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-108K- 91.43% |
$3.2M - $4.59M
|
10.1K
$232K
|
|
|
Nov 12, 2024
Q3 2024
|
Senvest Management, LLC
New York, NY |
BUY
|
- |
156KNew |
$4.61M - $6.61M
|
156K
$3.56M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
66+ 1.02% |
$1.95K - $2.8K
|
6.54K
$149K
|
|
|
Nov 12, 2024
Q3 2024
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-7.76K- 17.05% |
$230K - $329K
|
37.8K
$863K
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
83.4K+ 40.28% |
$2.47M - $3.54M
|
291K
$6.64M
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
5.27KNew |
$156K - $224K
|
5.27K
$120K
|
|
|
Nov 08, 2024
Q3 2024
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
50K+ 16.67% |
$1.48M - $2.12M
|
350K
$7.99M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.89K- 14.94% |
$85.7K - $123K
|
16.5K
$376K
|
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
533+ 15.23% |
$15.8K - $22.6K
|
4.03K
$92.1K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
32.7K+ 834.4% |
$969K - $1.39M
|
36.7K
$837K
|
|
|
Nov 08, 2024
Q3 2024
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
SELL
|
- |
-270K- 21.39% |
$7.99M - $11.5M
|
992K
$22.7M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
57.2K+ 252.95% |
$1.69M - $2.43M
|
79.8K
$1.82M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-10.7K- 38.3% |
$318K - $456K
|
17.3K
$395K
|
|
|
Nov 08, 2024
Q3 2024
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
516K+ 14.23% |
$15.3M - $21.9M
|
4.14M
$94.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
46+ 46.0% |
$1.36K - $1.95K
|
146
$3.33K
|
|
|
Nov 08, 2024
Q3 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
22.5KNew |
$668K - $957K
|
22.5K
$515K
|
|
|
Nov 08, 2024
Q3 2024
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
BUY
|
- |
185KNew |
$5.49M - $7.87M
|
185K
$4.24M
|
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
17+ 0.26% |
$503 - $721
|
6.68K
$153K
|
|
|
Nov 08, 2024
Q3 2024
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-1.15K- 1.23% |
$34.1K - $48.9K
|
92.2K
$2.11M
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.7K- 0.74% |
$50.3K - $72.1K
|
228K
$5.2M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-493- 1.74% |
$14.6K - $20.9K
|
27.9K
$637K
|
|
|
Nov 07, 2024
Q3 2024
|
Monaco Asset Management Sam
|
SELL
|
- |
-69K- 76.63% |
$2.04M - $2.93M
|
21K
$480K
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-173- 5.5% |
$5.12K - $7.34K
|
2.97K
$67.9K
|
|
|
Nov 07, 2024
Q3 2024
|
Avory & Company, LLC
Miami, FL |
BUY
|
- |
38K+ 17.94% |
$1.13M - $1.61M
|
250K
$5.71M
|
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
- |
14.4KNew |
$427K - $612K
|
14.4K
$329K
|
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
PUT |
57.4K+ 44.98% |
$1.7M - $2.44M
|
185K
$4.23M
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
135K+ 205.25% |
$4M - $5.73M
|
201K
$4.59M
|
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
156+ 133.33% |
$4.62K - $6.62K
|
273
$6.24K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-80.6K- 5.08% |
$2.39M - $3.42M
|
1.51M
$34.4M
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
346K+ 39.35% |
$10.2M - $14.7M
|
1.23M
$28M
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
1.01M+ 51.82% |
$29.8M - $42.7M
|
2.94M
$67.3M
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-320- 1.26% |
$9.48K - $13.6K
|
25.1K
$573K
|
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
BUY
|
- |
652+ 26.92% |
$19.3K - $27.7K
|
3.07K
$70.2K
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
158+ 232.35% |
$4.68K - $6.71K
|
226
$5.16K
|
|
|
Nov 06, 2024
Q3 2024
|
Ing Groep Nv
|
BUY
|
- |
29K+ 6.53% |
$859K - $1.23M
|
473K
$10.8M
|
|
|
Nov 06, 2024
Q3 2024
|
Towerview LLC
|
SELL
|
- |
-15K- 37.5% |
$444K - $637K
|
25K
$571K
|
|
|
Nov 06, 2024
Q3 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-74- 54.81% |
$2.19K - $3.14K
|
61
$1.39K
|
|
|
Nov 06, 2024
Q3 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
100New |
$2.96K - $4.24K
|
100
$2.28K
|
|
|
Nov 06, 2024
Q3 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
93.5K+ 127.21% |
$2.77M - $3.97M
|
167K
$3.81M
|
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
9.28K+ 63.24% |
$275K - $394K
|
23.9K
$547K
|
|
|
Nov 06, 2024
Q3 2024
|
Archer Investment Corp
|
SELL
|
- |
-6- 66.67% |
$178 - $255
|
3
$68.5
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.08K- 4.62% |
$91.2K - $131K
|
63.7K
$1.45M
|
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
48+ 47.06% |
$1.42K - $2.04K
|
150
$3.43K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.88KNew |
$204K - $292K
|
6.88K
$157K
|
|
|
Nov 05, 2024
Q3 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
21+ 30.88% |
$622 - $891
|
89
$2.03K
|
|
|
Nov 05, 2024
Q3 2024
|
Diversified Investment Strategies, LLC
|
BUY
|
- |
5KNew |
$148K - $212K
|
5K
$114K
|