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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2025
Q1 2025
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
CALL |
-850K- 85.0% |
$16.2M - $22M
|
150K
$3.26M
|
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
512KNew |
$9.75M - $13.2M
|
512K
$11.1M
|
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-964K- 95.3% |
$18.3M - $24.9M
|
47.6K
$1.03M
|
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-210K- 80.76% |
$3.99M - $5.42M
|
50K
$1.09M
|
|
|
May 15, 2025
Q1 2025
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
CALL |
1.75K+ 116.67% |
$33.3K - $45.2K
|
3.25K
$70.5K
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-150K- 33.33% |
$2.85M - $3.88M
|
300K
$6.51M
|
|
|
May 15, 2025
Q1 2025
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
550KNew |
$10.5M - $14.2M
|
550K
$11.9M
|
|
|
May 15, 2025
Q1 2025
|
Quarry LP
New York, NY |
BUY
|
- |
3.14KNew |
$59.7K - $81.1K
|
3.14K
$68.1K
|
|
|
May 15, 2025
Q1 2025
|
Monimus Capital Management, LP
Woodbridge, NJ |
SELL
|
- |
-74.3K- 50.56% |
$1.41M - $1.92M
|
72.6K
$1.58M
|
|
|
May 15, 2025
Q1 2025
|
Banque Transatlantique Sa
Paris, I0 |
BUY
|
- |
3.59KNew |
$68.3K - $92.8K
|
3.59K
$77.9K
|
|
|
May 15, 2025
Q1 2025
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
2.05K+ 4.07% |
$39K - $53K
|
52.5K
$1.14M
|
|
|
May 15, 2025
Q1 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
16.2K+ 19.33% |
$308K - $419K
|
100K
$2.17M
|
|
|
May 15, 2025
Q1 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
PUT |
-15K- 15.0% |
$285K - $388K
|
85K
$1.84M
|
|
|
May 15, 2025
Q1 2025
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
CALL |
169K+ 73.24% |
$3.22M - $4.37M
|
400K
$8.68M
|
|
|
May 15, 2025
Q1 2025
|
Future Fund LLC
Chicago, IL |
BUY
|
- |
18.3KNew |
$348K - $473K
|
18.3K
$397K
|
|
|
May 15, 2025
Q1 2025
|
Greenline Partners, LLC
New York, NY |
BUY
|
- |
67+ 67.0% |
$1.27K - $1.73K
|
167
$3.62K
|
|
|
May 15, 2025
Q1 2025
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
88.1KNew |
$1.67M - $2.28M
|
88.1K
$1.91M
|
|
|
May 15, 2025
Q1 2025
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-300K- 68.97% |
$5.71M - $7.75M
|
135K
$2.93M
|
|
|
May 15, 2025
Q1 2025
|
Amundi
Paris, I0 |
BUY
|
- |
90New |
$1.71K - $2.33K
|
90
$1.95K
|
|
|
May 15, 2025
Q1 2025
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
15KNew |
$285K - $388K
|
15K
$326K
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-56.8K- 22.09% |
$1.08M - $1.47M
|
200K
$4.35M
|
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-62.5K- 58.14% |
$1.19M - $1.62M
|
45K
$977K
|
|
|
May 15, 2025
Q1 2025
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
126KNew |
$2.4M - $3.26M
|
126K
$2.74M
|
|
|
May 15, 2025
Q1 2025
|
One68 Global Capital, LLC
New York, NY |
BUY
|
- |
11.2K+ 87.34% |
$213K - $289K
|
24K
$520K
|
|
|
May 15, 2025
Q1 2025
|
Pingora Partners LLC
Wilson, WY |
BUY
|
- |
2.4KNew |
$45.6K - $62K
|
2.4K
$52.1K
|
|
|
May 15, 2025
Q1 2025
|
Ilex Capital Partners (Uk) LLP
London, X0 |
BUY
|
- |
53.2KNew |
$1.01M - $1.37M
|
53.2K
$1.15M
|
|
|
May 15, 2025
Q1 2025
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-44.2K- 96.41% |
$842K - $1.14M
|
1.65K
$35.8K
|
|
|
May 15, 2025
Q1 2025
|
Quantessence Capital LLC
New York, NY |
BUY
|
- |
18.1KNew |
$344K - $468K
|
18.1K
$393K
|
|
|
May 15, 2025
Q1 2025
|
Jain Global LLC
New York, NY |
BUY
|
- |
13K+ 45.65% |
$247K - $335K
|
41.4K
$898K
|
|
|
May 14, 2025
Q1 2025
|
Credit Agricole S A
|
BUY
|
- |
1.11K+ 11.07% |
$21.1K - $28.7K
|
11.1K
$242K
|
|
|
May 14, 2025
Q1 2025
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
12KNew |
$228K - $310K
|
12K
$260K
|
|
|
May 14, 2025
Q1 2025
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-34.6K- 70.07% |
$659K - $895K
|
14.8K
$321K
|
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
91+ 59.09% |
$1.73K - $2.35K
|
245
$5.32K
|
|
|
May 14, 2025
Q1 2025
|
Natixis
Paris, I0 |
BUY
|
- |
34.6K+ 257.92% |
$658K - $894K
|
48K
$1.04M
|
|
|
May 14, 2025
Q1 2025
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-1.73M- 88.98% |
$32.9M - $44.7M
|
214K
$4.65M
|
|
|
May 14, 2025
Q1 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-52.1K- 59.6% |
$991K - $1.35M
|
35.3K
$766K
|
|
|
May 14, 2025
Q1 2025
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
503New |
$9.57K - $13K
|
503
$10.9K
|
|
|
May 14, 2025
Q1 2025
|
Sig Brokerage, LP
Bala Cynwyd, PA |
SELL
|
CALL |
-52.1K- 79.42% |
$991K - $1.35M
|
13.5K
$293K
|
|
|
May 14, 2025
Q1 2025
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
100KNew |
$1.9M - $2.58M
|
100K
$2.17M
|
|
|
May 13, 2025
Q1 2025
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-7- 3.23% |
$133 - $181
|
210
$4.56K
|
|
|
May 13, 2025
Q1 2025
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-13.5K- 12.92% |
$257K - $350K
|
91.2K
$1.98M
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
4.55KNew |
$86.5K - $117K
|
4.55K
$98.7K
|
|
|
May 13, 2025
Q1 2025
|
Clear Street Markets LLC
|
BUY
|
- |
6.89KNew |
$131K - $178K
|
6.89K
$149K
|
|
|
May 13, 2025
Q1 2025
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
18.1KNew |
$345K - $468K
|
18.1K
$393K
|
|
|
May 12, 2025
Q1 2025
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
26.9KNew |
$511K - $695K
|
26.9K
$583K
|
|
|
May 12, 2025
Q1 2025
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.44K+ 254.17% |
$46.4K - $63K
|
3.4K
$73.8K
|
|
|
May 12, 2025
Q1 2025
|
South State Corp
|
BUY
|
- |
35New |
$666 - $904
|
35
$760
|
|
|
May 09, 2025
Q1 2025
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
1.42K+ 9.1% |
$27.1K - $36.8K
|
17.1K
$371K
|
|
|
May 08, 2025
Q1 2025
|
Deuterium Capital Management, LLC
|
SELL
|
- |
-1.1K- 1.8% |
$20.9K - $28.4K
|
59.9K
$1.3M
|
|
|
May 08, 2025
Q1 2025
|
Banque Cantonale Vaudoise
|
BUY
|
- |
1.48KNew |
$28.2K - $38.3K
|
1.48K
$32.2K
|
|