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 |
---|---|---|---|---|---|---|---|
Jul 26, 2024
Q2 2024
|
Gam Holding Ag
|
BUY
|
- |
3K+ 20.0% |
$92.9K - $136K
|
18K
$710K
|
|
Jul 26, 2024
Q2 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-37.8K- 33.96% |
$1.17M - $1.71M
|
73.5K
$2.9M
|
|
Jul 26, 2024
Q2 2024
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
BUY
|
- |
2New |
$61.9 - $90.7
|
2
$78.9
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
BUY
|
- |
193New |
$5.97K - $8.75K
|
193
$7.61K
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
8.4KNew |
$260K - $381K
|
8.4K
$331K
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
3.92KNew |
$121K - $178K
|
3.92K
$155K
|
|
Jul 25, 2024
Q2 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-750- 6.79% |
$23.2K - $34K
|
10.3K
$406K
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
BUY
|
- |
38.3K+ 6.17% |
$1.19M - $1.74M
|
659K
$26M
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 1.49% |
$15.5K - $22.7K
|
33K
$1.3M
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
5New |
$155 - $227
|
5
$197
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.72K- 2.84% |
$115K - $169K
|
127K
$5.03M
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.51K- 1.71% |
$77.6K - $114K
|
144K
$5.67M
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
13+ 15.29% |
$402 - $590
|
98
$3.87K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
83+ 109.21% |
$2.57K - $3.76K
|
159
$6.27K
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-309- 21.05% |
$9.56K - $14K
|
1.16K
$45.7K
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-170- 80.19% |
$5.26K - $7.71K
|
42
$1.66K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.43K- 2.06% |
$75.1K - $110K
|
115K
$4.54M
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
705+ 12.2% |
$21.8K - $32K
|
6.49K
$256K
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
BUY
|
- |
90+ 166.67% |
$2.79K - $4.08K
|
144
$5.68K
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
57New |
$1.76K - $2.59K
|
57
$2.25K
|
|
Jul 17, 2024
Q2 2024
|
Accurate Wealth Management, LLC
|
BUY
|
- |
6.74K+ 60.14% |
$209K - $306K
|
18K
$708K
|
|
Jul 17, 2024
Q2 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-6.36K- 21.61% |
$197K - $288K
|
23.1K
$910K
|
|
Jul 17, 2024
Q2 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
PUT |
-77.6K- 92.82% |
$2.4M - $3.52M
|
6K
$237K
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
2.81K+ 50.17% |
$86.8K - $127K
|
8.4K
$331K
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-233- 2.44% |
$7.21K - $10.6K
|
9.3K
$367K
|
|
Jul 12, 2024
Q2 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
372+ 1860.0% |
$11.5K - $16.9K
|
392
$15.5K
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-35K- 42.08% |
$1.08M - $1.59M
|
48.1K
$1.9M
|
|
Jul 12, 2024
Q2 2024
|
Equitec Proprietary Markets, LLC
|
SELL
|
PUT |
-71K- 58.48% |
$2.2M - $3.22M
|
50.4K
$1.99M
|
|
Jul 12, 2024
Q2 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
54New |
$1.67K - $2.45K
|
54
$2.13K
|
|
Jul 10, 2024
Q2 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
34New |
$1.05K - $1.54K
|
34
$1.34K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
638+ 35.17% |
$19.7K - $28.9K
|
2.45K
$96.7K
|
|
Jul 08, 2024
Q2 2024
|
Quent Capital, LLC
|
BUY
|
- |
140+ 12.5% |
$4.33K - $6.35K
|
1.26K
$49.7K
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
25+ 178.57% |
$774 - $1.13K
|
39
$1.54K
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
3.49K+ 1580.09% |
$108K - $158K
|
3.71K
$146K
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
420+ 1312.5% |
$13K - $19.1K
|
452
$17.8K
|
|
Q1 2024 | |||||||
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
377K+ 18.27% |
$16.9M - $19.3M
|
2.44M
$96.3M
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
4.81KNew |
$215K - $245K
|
4.81K
$190K
|
|
Aug 08, 2024
Q1 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-1Closed |
$44.8 - $51
|
0
$0
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-11- 52.38% |
$492 - $561
|
10
$394
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-198- 5.92% |
$8.86K - $10.1K
|
3.15K
$124K
|
|
Jun 17, 2024
Q1 2024
|
Tru North Capital Management, LLC
Kalamazoo, MI |
BUY
|
- |
75New |
$3.36K - $3.83K
|
75
$2.96K
|
|
May 21, 2024
Q1 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
185KNew |
$8.3M - $9.46M
|
185K
$7.31M
|
|
May 20, 2024
Q1 2024
|
Emc Capital Management
Houston, TX |
BUY
|
- |
596+ 32.66% |
$26.7K - $30.4K
|
2.42K
$95.5K
|
|
May 17, 2024
Q1 2024
|
Vima LLC
Troy, MI |
BUY
|
- |
126+ 9.06% |
$5.64K - $6.43K
|
1.52K
$59.8K
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
PUT |
-1.3K- 9.35% |
$58.2K - $66.3K
|
12.6K
$497K
|
|
May 15, 2024
Q1 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-697- 13.94% |
$31.2K - $35.6K
|
4.3K
$170K
|
|
May 15, 2024
Q1 2024
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
- |
-138K- 64.64% |
$6.19M - $7.06M
|
75.7K
$2.98M
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
21.5K+ 272.15% |
$962K - $1.1M
|
29.4K
$1.16M
|
|
May 15, 2024
Q1 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-44.2K- 29.39% |
$1.98M - $2.25M
|
106K
$4.19M
|