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 13, 2025
Q4 2024
|
Anson Funds Management LP
Dallas, TX |
SELL
|
CALL |
-25K- 50.0% |
$485K - $1.08M
|
25K
$488K
|
|
|
Feb 13, 2025
Q4 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
21.5KNew |
$417K - $928K
|
21.5K
$420K
|
|
|
Feb 13, 2025
Q4 2024
|
Kite Lake Capital Management (Uk) LLP
London, X0 |
SELL
|
- |
-172KClosed |
$3.34M - $7.43M
|
0
$0
|
|
|
Feb 13, 2025
Q4 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-683K- 83.75% |
$13.2M - $29.5M
|
133K
$2.59M
|
|
|
Feb 13, 2025
Q4 2024
|
Kintayl Capital LP
New York, NY |
BUY
|
- |
19.3KNew |
$375K - $834K
|
19.3K
$377K
|
|
|
Feb 13, 2025
Q4 2024
|
Kintayl Capital LP
New York, NY |
BUY
|
PUT |
20KNew |
$388K - $864K
|
20K
$391K
|
|
|
Feb 12, 2025
Q4 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
832+ 1109.33% |
$16.1K - $35.9K
|
907
$17.7K
|
|
|
Feb 12, 2025
Q4 2024
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-100K- 28.57% |
$1.94M - $4.32M
|
250K
$4.88M
|
|
|
Feb 12, 2025
Q4 2024
|
Mv Capital Management, Inc.
|
SELL
|
- |
-2- 7.14% |
$38.8 - $86.4
|
26
$508
|
|
|
Feb 12, 2025
Q4 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-19.8K- 10.17% |
$383K - $853K
|
174K
$3.41M
|
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
12.8KNew |
$247K - $551K
|
12.8K
$249K
|
|
|
Feb 12, 2025
Q4 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-124K- 41.45% |
$2.4M - $5.35M
|
175K
$3.42M
|
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
293K+ 2885.69% |
$5.67M - $12.6M
|
303K
$5.91M
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
400New |
$7.76K - $17.3K
|
400
$7.81K
|
|
|
Feb 11, 2025
Q4 2024
|
Sandy Spring Bank
|
SELL
|
- |
-160- 3.42% |
$3.1K - $6.91K
|
4.51K
$88.1K
|
|
|
Feb 11, 2025
Q4 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
110KNew |
$2.13M - $4.75M
|
110K
$2.15M
|
|
|
Feb 11, 2025
Q4 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
28.8KNew |
$558K - $1.24M
|
28.8K
$562K
|
|
|
Feb 11, 2025
Q4 2024
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-12K- 99.05% |
$233K - $520K
|
115
$2.25K
|
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
23.2KNew |
$450K - $1M
|
23.2K
$453K
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
45K+ 450.0% |
$873K - $1.94M
|
55K
$1.07M
|
|
|
Feb 11, 2025
Q4 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-8.45K- 37.5% |
$164K - $365K
|
14.1K
$275K
|
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
41.6KNew |
$806K - $1.79M
|
41.6K
$812K
|
|
|
Feb 11, 2025
Q4 2024
|
Mountain Hill Investment Partners Corp.
Atlantic Highlands, NJ |
BUY
|
- |
1KNew |
$19.4K - $43.2K
|
1K
$19.5K
|
|
|
Feb 11, 2025
Q4 2024
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
SELL
|
- |
-95.4K- 51.46% |
$1.85M - $4.12M
|
90K
$1.76M
|
|
|
Feb 10, 2025
Q4 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-247- 2.7% |
$4.79K - $10.7K
|
8.91K
$174K
|
|
|
Feb 10, 2025
Q4 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
500New |
$9.7K - $21.6K
|
500
$9.77K
|
|
|
Feb 10, 2025
Q4 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
94New |
$1.82K - $4.06K
|
94
$1.84K
|
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
68+ 0.24% |
$1.32K - $2.94K
|
28K
$546K
|
|
|
Feb 10, 2025
Q4 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
2.13KNew |
$41.2K - $91.8K
|
2.13K
$41.5K
|
|
|
Feb 07, 2025
Q4 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
12K+ 62.01% |
$233K - $520K
|
31.4K
$614K
|
|
|
Feb 07, 2025
Q4 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
8+ 57.14% |
$155 - $345
|
22
$430
|
|
|
Feb 06, 2025
Q4 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
45New |
$873 - $1.94K
|
45
$879
|
|
|
Feb 05, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
16.3KNew |
$317K - $706K
|
16.3K
$319K
|
|
|
Feb 05, 2025
Q4 2024
|
Aimz Investment Advisors, LLC
|
SELL
|
- |
-400- 1.65% |
$7.76K - $17.3K
|
23.8K
$465K
|
|
|
Feb 05, 2025
Q4 2024
|
Riverview Trust CO
|
BUY
|
- |
25New |
$485 - $1.08K
|
25
$488
|
|
|
Feb 04, 2025
Q4 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
27.3KNew |
$529K - $1.18M
|
27.3K
$533K
|
|
|
Feb 04, 2025
Q4 2024
|
Addison Advisors LLC
|
BUY
|
- |
75New |
$1.45K - $3.24K
|
75
$1.46K
|
|
|
Feb 03, 2025
Q4 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-900- 2.58% |
$17.5K - $38.9K
|
34K
$664K
|
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-5K- 6.63% |
$97K - $216K
|
70.4K
$1.37M
|
|
|
Jan 31, 2025
Q4 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
18+ 23.08% |
$349 - $777
|
96
$1.87K
|
|
|
Jan 30, 2025
Q4 2024
|
Game Plan Financial Advisors, LLC
|
BUY
|
- |
600New |
$11.6K - $25.9K
|
600
$11.7K
|
|
|
Jan 29, 2025
Q4 2024
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
1.12KNew |
$21.7K - $48.4K
|
1.12K
$21.9K
|
|
|
Jan 29, 2025
Q4 2024
|
Equitec Proprietary Markets, LLC
|
SELL
|
PUT |
-72.9K- 52.94% |
$1.41M - $3.15M
|
64.8K
$1.27M
|
|
|
Jan 29, 2025
Q4 2024
|
Northern Financial Advisors Inc
Bloomfield Hills, MI |
SELL
|
- |
-2.03K- 17.0% |
$39.3K - $87.5K
|
9.89K
$193K
|
|
|
Jan 27, 2025
Q4 2024
|
Arga Investment Management, LP
|
BUY
|
- |
137K+ 149.4% |
$2.65M - $5.9M
|
228K
$4.45M
|
|
|
Jan 27, 2025
Q4 2024
|
Silverlake Wealth Management LLC
Williston, VT |
SELL
|
- |
-9.18K- 40.61% |
$178K - $396K
|
13.4K
$262K
|
|
|
Jan 27, 2025
Q4 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-175- 63.18% |
$3.39K - $7.56K
|
102
$1.99K
|
|
|
Jan 24, 2025
Q4 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-419K- 63.6% |
$8.13M - $18.1M
|
240K
$4.69M
|
|
|
Jan 24, 2025
Q4 2024
|
Calamos Advisors LLC
|
BUY
|
PUT |
160KNew |
$3.1M - $6.91M
|
160K
$3.12M
|
|
|
Jan 24, 2025
Q4 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
105New |
$2.04K - $4.53K
|
105
$2.05K
|