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 |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-6K- 7.66% |
$178K - $255K
|
72.3K
$1.48M
|
|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
400+ 186.05% |
$11.8K - $17K
|
615
$12.6K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.28K- 98.08% |
$37.9K - $54.3K
|
25
$512
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
BUY
|
- |
677+ 58.41% |
$20K - $28.7K
|
1.84K
$37.6K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
206+ 361.4% |
$6.1K - $8.74K
|
263
$5.39K
|
|
|
Oct 17, 2024
Q3 2024
|
Accurate Wealth Management, LLC
|
BUY
|
- |
6.49K+ 36.13% |
$192K - $275K
|
24.4K
$501K
|
|
|
Oct 16, 2024
Q3 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-18- 81.82% |
$533 - $764
|
4
$81.9
|
|
|
Oct 16, 2024
Q3 2024
|
Inlet Private Wealth, LLC
|
BUY
|
- |
85KNew |
$2.52M - $3.61M
|
85K
$1.74M
|
|
|
Oct 16, 2024
Q3 2024
|
Avaii Wealth Management, LLC
Appleton, WI |
BUY
|
- |
6.84KNew |
$202K - $290K
|
6.84K
$140K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-20- 20.41% |
$592 - $849
|
78
$1.6K
|
|
|
Oct 15, 2024
Q3 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
27New |
$799 - $1.15K
|
27
$553
|
|
|
Oct 15, 2024
Q3 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-490- 3.76% |
$14.5K - $20.8K
|
12.5K
$257K
|
|
|
Oct 15, 2024
Q3 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-25.9K- 26.09% |
$766K - $1.1M
|
73.3K
$1.5M
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-30.3K- 71.92% |
$897K - $1.29M
|
11.8K
$242K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.21K+ 18.01% |
$95.2K - $136K
|
21.1K
$431K
|
|
|
Oct 10, 2024
Q3 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
13.6KNew |
$402K - $577K
|
13.6K
$278K
|
|
|
Oct 10, 2024
Q3 2024
|
Silverlake Wealth Management LLC
Williston, VT |
SELL
|
- |
-2.36K- 9.44% |
$69.8K - $100K
|
22.6K
$463K
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
21K+ 13982.67% |
$621K - $890K
|
21.1K
$433K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 08, 2024
Q3 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
21+ 38.89% |
$622 - $891
|
75
$1.54K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
660+ 26.92% |
$19.5K - $28K
|
3.11K
$63.7K
|
|
|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
35+ 8.93% |
$1.04K - $1.49K
|
427
$8.74K
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
BUY
|
- |
127+ 226.79% |
$3.76K - $5.39K
|
183
$3.75K
|
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-3- 7.69% |
$88.8 - $127
|
36
$737
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
11.2K+ 47.26% |
$332K - $475K
|
34.9K
$715K
|
|
|
Oct 04, 2024
Q3 2024
|
Seneca House Advisors
|
BUY
|
- |
5.5KNew |
$163K - $233K
|
5.5K
$113K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
8+ 0.22% |
$237 - $340
|
3.72K
$76.2K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
8.29K+ 17.21% |
$245K - $352K
|
56.4K
$1.16M
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-86- 19.03% |
$2.55K - $3.65K
|
366
$7.5K
|
|
| Q2 2024 | |||||||
|
Nov 14, 2024
Q2 2024
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-796K- 95.68% |
$24.6M - $36.1M
|
35.9K
$736K
|
|
|
Aug 30, 2024
Q2 2024
|
Ncp Inc.
La Quinta, CA |
BUY
|
- |
190New |
$5.88K - $8.62K
|
190
$3.89K
|
|
|
Aug 16, 2024
Q2 2024
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
2.35K+ 14.03% |
$72.6K - $106K
|
19.1K
$391K
|
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
684+ 6840.0% |
$21.2K - $31K
|
694
$14.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Prem Watsa
Fairfax Financial Holdings LTD | Toronto, A6
|
BUY
|
- |
13.9K+ 7.39% |
$430K - $631K
|
202K
$4.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-1.58K- 2.44% |
$49K - $71.8K
|
63.4K
$1.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
246KNew |
$7.61M - $11.2M
|
246K
$5.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-835K- 87.43% |
$25.8M - $37.9M
|
120K
$2.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
PUT |
370K+ 185.0% |
$11.5M - $16.8M
|
570K
$11.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-588- 1.06% |
$18.2K - $26.7K
|
54.9K
$1.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
100KNew |
$3.1M - $4.54M
|
100K
$2.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
538New |
$16.7K - $24.4K
|
538
$11K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
118KNew |
$3.66M - $5.37M
|
118K
$2.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-600- 8.96% |
$18.6K - $27.2K
|
6.1K
$125K
|
|
|
Aug 14, 2024
Q2 2024
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
100KNew |
$3.1M - $4.54M
|
100K
$2.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
CALL |
-129K- 98.1% |
$4M - $5.87M
|
2.5K
$51.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-187K- 37.18% |
$5.8M - $8.49M
|
316K
$6.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
5KNew |
$155K - $227K
|
5K
$102K
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
9.64K+ 178.59% |
$298K - $437K
|
15K
$308K
|
|
|
Aug 14, 2024
Q2 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
3.51K+ 57.29% |
$109K - $159K
|
9.63K
$197K
|
|
|
Aug 14, 2024
Q2 2024
|
Antara Capital LP
New York, NY |
BUY
|
CALL |
110KNew |
$3.4M - $4.99M
|
110K
$2.25M
|
|