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 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-1.51K- 6.36% |
$44.8K - $64.3K
|
22.3K
$509K
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
SELL
|
- |
-8.28K- 57.75% |
$245K - $351K
|
6.06K
$138K
|
|
Nov 04, 2024
Q3 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
26+ 1300.0% |
$770 - $1.1K
|
28
$640
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 0.36% |
$2.96K - $4.24K
|
28K
$639K
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-502- 6.89% |
$14.9K - $21.3K
|
6.78K
$155K
|
|
Nov 04, 2024
Q3 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-34.1K- 6.19% |
$1.01M - $1.45M
|
517K
$11.8M
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
1.64K+ 3.01% |
$48.4K - $69.4K
|
56K
$1.28M
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-900- 3.06% |
$26.6K - $38.2K
|
28.5K
$651K
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-53- 4.6% |
$1.57K - $2.25K
|
1.1K
$25.1K
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-265- 24.47% |
$7.85K - $11.2K
|
818
$18.7K
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
1+ 1.56% |
$29.6 - $42.4
|
65
$1.48K
|
|
Oct 31, 2024
Q3 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
15.7KNew |
$464K - $665K
|
15.7K
$358K
|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
13.5K+ 47.5% |
$399K - $572K
|
41.9K
$956K
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-116K- 29.8% |
$3.42M - $4.91M
|
272K
$6.22M
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.05K- 9.87% |
$150K - $214K
|
46.1K
$1.05M
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-10.2K- 15.39% |
$302K - $433K
|
56K
$1.28M
|
|
Oct 29, 2024
Q3 2024
|
Northern Financial Advisors Inc
Bloomfield Hills, MI |
SELL
|
- |
-280- 2.3% |
$8.29K - $11.9K
|
11.9K
$272K
|
|
Oct 29, 2024
Q3 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
9+ 3.36% |
$266 - $382
|
277
$6.33K
|
|
Oct 29, 2024
Q3 2024
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-38.1K- 54.35% |
$1.13M - $1.62M
|
32K
$731K
|
|
Oct 29, 2024
Q3 2024
|
Cannon Global Investment Management, LLC
|
BUY
|
PUT |
20KNew |
$592K - $849K
|
20K
$457K
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-517- 6.15% |
$15.3K - $21.9K
|
7.89K
$180K
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
32.2KNew |
$954K - $1.37M
|
32.2K
$736K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
3.17K+ 164.09% |
$93.8K - $134K
|
5.1K
$116K
|
|
Oct 28, 2024
Q3 2024
|
Emc Capital Management
Houston, TX |
BUY
|
- |
9.14K+ 377.45% |
$271K - $388K
|
11.6K
$264K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-11.6K- 13.34% |
$343K - $492K
|
75.4K
$1.72M
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
17New |
$503 - $721
|
17
$388
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-300- 1.24% |
$8.88K - $12.7K
|
23.9K
$547K
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
60+ 58.82% |
$1.78K - $2.55K
|
162
$3.7K
|
|
Oct 25, 2024
Q3 2024
|
Sandy Spring Bank
|
SELL
|
- |
-126- 2.63% |
$3.73K - $5.35K
|
4.67K
$107K
|
|
Oct 25, 2024
Q3 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-3- 6.0% |
$88.8 - $127
|
47
$1.07K
|
|
Oct 25, 2024
Q3 2024
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
BUY
|
- |
10New |
$296 - $424
|
10
$228
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.6K- 2.04% |
$77K - $110K
|
125K
$2.85M
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-75- 94.94% |
$2.22K - $3.18K
|
4
$91.4
|
|
Oct 24, 2024
Q3 2024
|
Arkadios Wealth Advisors
|
BUY
|
- |
3.01K+ 12.92% |
$89.2K - $128K
|
26.3K
$602K
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-38.1K- 73.73% |
$1.13M - $1.62M
|
13.6K
$310K
|
|
Oct 24, 2024
Q3 2024
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
1.63K+ 13.73% |
$48.3K - $69.2K
|
13.5K
$309K
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
775+ 11.95% |
$22.9K - $32.9K
|
7.26K
$166K
|
|
Oct 24, 2024
Q3 2024
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
10KNew |
$296K - $425K
|
10K
$229K
|
|
Oct 24, 2024
Q3 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
6.4KNew |
$190K - $272K
|
6.4K
$146K
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 1.21% |
$11.8K - $17K
|
32.6K
$745K
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-26- 16.35% |
$770 - $1.1K
|
133
$3.04K
|
|
Oct 23, 2024
Q3 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-50- 0.49% |
$1.48K - $2.12K
|
10.3K
$234K
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
4.09K+ 48.73% |
$121K - $174K
|
12.5K
$285K
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
CALL |
600New |
$17.8K - $25.5K
|
600
$13.7K
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-90- 1.22% |
$2.66K - $3.82K
|
7.29K
$166K
|
|
Oct 22, 2024
Q3 2024
|
Riverwater Partners LLC
|
BUY
|
- |
24.4KNew |
$723K - $1.04M
|
24.4K
$558K
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
164+ 6.0% |
$4.86K - $6.96K
|
2.9K
$66.2K
|
|
Oct 21, 2024
Q3 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
50.6KNew |
$1.5M - $2.15M
|
50.6K
$1.16M
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.89KNew |
$145K - $208K
|
4.89K
$112K
|
|
Oct 18, 2024
Q3 2024
|
Equitec Proprietary Markets, LLC
|
BUY
|
PUT |
87.3K+ 173.21% |
$2.58M - $3.71M
|
138K
$3.15M
|