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 |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-248K- 93.43% |
$4.81M - $10.7M
|
17.5K
$341K
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
75KNew |
$1.45M - $3.24M
|
75K
$1.46M
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
15New |
$291 - $648
|
15
$293
|
|
Feb 14, 2025
Q4 2024
|
Triumph Capital Management
|
BUY
|
- |
9.91KNew |
$192K - $428K
|
9.91K
$194K
|
|
Feb 14, 2025
Q4 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
21.6K+ 81.99% |
$419K - $933K
|
47.9K
$936K
|
|
Feb 14, 2025
Q4 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-100K- 50.0% |
$1.94M - $4.32M
|
100K
$1.95M
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
3.1KNew |
$60.1K - $134K
|
3.1K
$60.5K
|
|
Feb 14, 2025
Q4 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
29.8K+ 46.55% |
$579K - $1.29M
|
94K
$1.83M
|
|
Feb 14, 2025
Q4 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-2.66M- 90.49% |
$51.7M - $115M
|
280K
$5.47M
|
|
Feb 14, 2025
Q4 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-43.1K- 19.95% |
$836K - $1.86M
|
173K
$3.38M
|
|
Feb 14, 2025
Q4 2024
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
PUT |
-17.7K- 3.98% |
$343K - $764K
|
427K
$8.35M
|
|
Feb 14, 2025
Q4 2024
|
Greenhouse Funds Lllp
Baltimore, MD |
BUY
|
CALL |
750KNew |
$14.5M - $32.4M
|
750K
$14.6M
|
|
Feb 14, 2025
Q4 2024
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-130KClosed |
$2.52M - $5.61M
|
0
$0
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
32.2K+ 64.4% |
$624K - $1.39M
|
82.2K
$1.61M
|
|
Feb 14, 2025
Q4 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
15KNew |
$291K - $648K
|
15K
$293K
|
|
Feb 14, 2025
Q4 2024
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
10KNew |
$194K - $432K
|
10K
$195K
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-94.3K- 50.8% |
$1.83M - $4.07M
|
91.3K
$1.78M
|
|
Feb 14, 2025
Q4 2024
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
73.7KNew |
$1.43M - $3.18M
|
73.7K
$1.44M
|
|
Feb 14, 2025
Q4 2024
|
Vision One Management Partners, LP
Miami, FL |
BUY
|
- |
822KNew |
$15.9M - $35.5M
|
822K
$16M
|
|
Feb 14, 2025
Q4 2024
|
Cigogne Management Sa
Luxembourg, N4 |
BUY
|
- |
57.5KNew |
$1.11M - $2.48M
|
57.5K
$1.12M
|
|
Feb 14, 2025
Q4 2024
|
Cigogne Management Sa
Luxembourg, N4 |
BUY
|
PUT |
49KNew |
$950K - $2.12M
|
49K
$957K
|
|
Feb 14, 2025
Q4 2024
|
Credit Industriel Et Commercial
Paris France, I0 |
BUY
|
- |
60.5KNew |
$1.17M - $2.61M
|
60.5K
$1.18M
|
|
Feb 14, 2025
Q4 2024
|
Credit Industriel Et Commercial
Paris France, I0 |
BUY
|
PUT |
41KNew |
$795K - $1.77M
|
41K
$801K
|
|
Feb 14, 2025
Q4 2024
|
Fieldview Capital Management, LLC
Niles, MI |
BUY
|
- |
66.1KNew |
$1.28M - $2.85M
|
66.1K
$1.29M
|
|
Feb 14, 2025
Q4 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
44KNew |
$853K - $1.9M
|
44K
$859K
|
|
Feb 14, 2025
Q4 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
4.7K+ 4.52% |
$91.1K - $203K
|
109K
$2.12M
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
20.9KNew |
$405K - $901K
|
20.9K
$407K
|
|
Feb 14, 2025
Q4 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
55K+ 22.22% |
$1.07M - $2.37M
|
303K
$5.91M
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-60K- 14.49% |
$1.16M - $2.59M
|
354K
$6.92M
|
|
Feb 14, 2025
Q4 2024
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-1.15M- 79.34% |
$22.3M - $49.7M
|
300K
$5.85M
|
|
Feb 14, 2025
Q4 2024
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
PUT |
-2.75M- 90.17% |
$53.3M - $119M
|
300K
$5.86M
|
|
Feb 14, 2025
Q4 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-2.2K- 8.91% |
$42.7K - $95K
|
22.5K
$439K
|
|
Feb 14, 2025
Q4 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
36.4KNew |
$706K - $1.57M
|
36.4K
$711K
|
|
Feb 14, 2025
Q4 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
942New |
$18.3K - $40.7K
|
942
$18.4K
|
|
Feb 14, 2025
Q4 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
78.4K+ 1294.7% |
$1.52M - $3.39M
|
84.4K
$1.65M
|
|
Feb 14, 2025
Q4 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
39.2KNew |
$761K - $1.69M
|
39.2K
$766K
|
|
Feb 14, 2025
Q4 2024
|
Talon Private Wealth, LLC
The Villages, FL |
BUY
|
- |
9.91KNew |
$192K - $428K
|
9.91K
$194K
|
|
Feb 14, 2025
Q4 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
6.3KNew |
$122K - $272K
|
6.3K
$123K
|
|
Feb 14, 2025
Q4 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
3.8K+ 13.43% |
$73.7K - $164K
|
32.1K
$627K
|
|
Feb 13, 2025
Q4 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
3.49KNew |
$67.7K - $151K
|
3.49K
$68.2K
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-5.78K- 43.96% |
$112K - $249K
|
7.37K
$144K
|
|
Feb 13, 2025
Q4 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
400New |
$7.76K - $17.3K
|
400
$7.81K
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
78KNew |
$1.51M - $3.37M
|
78K
$1.52M
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
84.1KNew |
$1.63M - $3.63M
|
84.1K
$1.64M
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-44.8K- 58.56% |
$869K - $1.93M
|
31.7K
$619K
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
32K+ 17.94% |
$620K - $1.38M
|
210K
$4.1M
|
|
Feb 13, 2025
Q4 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
460KNew |
$8.92M - $19.9M
|
460K
$8.98M
|
|
Feb 13, 2025
Q4 2024
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
BUY
|
- |
11KNew |
$213K - $475K
|
11K
$215K
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-366K- 71.57% |
$7.09M - $15.8M
|
145K
$2.84M
|
|
Feb 13, 2025
Q4 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
18.5KNew |
$359K - $799K
|
18.5K
$361K
|