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 08, 2025
Q1 2025
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
2.34K+ 0.54% |
$44.5K - $60.5K
|
437K
$9.48M
|
|
|
May 08, 2025
Q1 2025
|
Shufro Rose & CO LLC
|
BUY
|
- |
10.9KNew |
$207K - $282K
|
10.9K
$237K
|
|
|
May 06, 2025
Q1 2025
|
Assetmark, Inc
|
SELL
|
- |
-5- 13.89% |
$95.1 - $129
|
31
$673
|
|
|
May 05, 2025
Q1 2025
|
Tabor Asset Management, LP
New York, NY |
BUY
|
- |
40.5KNew |
$770K - $1.05M
|
40.5K
$879K
|
|
|
May 05, 2025
Q1 2025
|
Lindbrook Capital, LLC
|
BUY
|
- |
468+ 53.98% |
$8.9K - $12.1K
|
1.34K
$29K
|
|
|
May 02, 2025
Q1 2025
|
Jennison Associates LLC
|
BUY
|
- |
890KNew |
$16.9M - $23M
|
890K
$19.3M
|
|
|
May 02, 2025
Q1 2025
|
Transce3nd, LLC
Kyle, TX |
SELL
|
- |
-1- 16.67% |
$19 - $25.8
|
5
$109
|
|
|
Apr 29, 2025
Q1 2025
|
Hexagon Capital Partners LLC
|
BUY
|
- |
34+ 21.94% |
$647 - $879
|
189
$4.1K
|
|
|
Apr 25, 2025
Q1 2025
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 0.08% |
$1.9K - $2.58K
|
125K
$2.71M
|
|
|
Apr 24, 2025
Q1 2025
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.48KNew |
$28.1K - $38.2K
|
1.48K
$32.1K
|
|
|
Apr 24, 2025
Q1 2025
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-74- 73.27% |
$1.41K - $1.91K
|
27
$586
|
|
|
Apr 23, 2025
Q1 2025
|
Spire Wealth Management
|
SELL
|
- |
-150- 36.76% |
$2.85K - $3.88K
|
258
$5.6K
|
|
|
Apr 22, 2025
Q1 2025
|
Garde Capital, Inc.
Seattle, WA |
BUY
|
- |
15New |
$285 - $388
|
15
$326
|
|
|
Apr 21, 2025
Q1 2025
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
78New |
$1.48K - $2.02K
|
78
$1.69K
|
|
|
Apr 17, 2025
Q1 2025
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-18.5K- 85.14% |
$352K - $479K
|
3.24K
$70.2K
|
|
|
Apr 17, 2025
Q1 2025
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.13K- 14.42% |
$59.4K - $80.8K
|
18.5K
$402K
|
|
|
Apr 17, 2025
Q1 2025
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
11New |
$209 - $284
|
11
$239
|
|
|
Apr 16, 2025
Q1 2025
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
172K+ 7.42% |
$3.28M - $4.45M
|
2.5M
$54.2M
|
|
|
Apr 15, 2025
Q1 2025
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
4New |
$76.1 - $103
|
4
$86.8
|
|
| Q4 2024 | |||||||
|
Aug 08, 2025
Q4 2024
|
Holos Integrated Wealth LLC
Kennett Square, PA |
BUY
|
- |
5New |
$97 - $216
|
5
$109
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-27.8K- 9.57% |
$540K - $1.2M
|
263K
$5.71M
|
|
|
Feb 14, 2025
Q4 2024
|
Prem Watsa
Fairfax Financial Holdings LTD | Toronto, A6
|
SELL
|
- |
-124K- 61.36% |
$2.4M - $5.35M
|
78.1K
$1.69M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
75KNew |
$1.45M - $3.24M
|
75K
$1.63M
|
|
|
Feb 14, 2025
Q4 2024
|
Triumph Capital Management
|
BUY
|
- |
9.91KNew |
$192K - $428K
|
9.91K
$215K
|
|
|
Feb 14, 2025
Q4 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
21.6K+ 81.99% |
$419K - $933K
|
47.9K
$1.04M
|
|
|
Feb 14, 2025
Q4 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-100K- 50.0% |
$1.94M - $4.32M
|
100K
$2.17M
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
3.1KNew |
$60.1K - $134K
|
3.1K
$67.3K
|
|
|
Feb 14, 2025
Q4 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-2.66M- 90.49% |
$51.7M - $115M
|
280K
$6.08M
|
|
|
Feb 14, 2025
Q4 2024
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
PUT |
-17.7K- 3.98% |
$343K - $764K
|
427K
$9.27M
|
|
|
Feb 14, 2025
Q4 2024
|
Greenhouse Funds Lllp
Baltimore, MD |
BUY
|
CALL |
750KNew |
$14.5M - $32.4M
|
750K
$16.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-130KClosed |
$2.52M - $5.61M
|
0
$0
|
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
32.2K+ 64.4% |
$624K - $1.39M
|
82.2K
$1.78M
|
|
|
Feb 14, 2025
Q4 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
15KNew |
$291K - $648K
|
15K
$326K
|
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-94.3K- 50.8% |
$1.83M - $4.07M
|
91.3K
$1.98M
|
|
|
Feb 14, 2025
Q4 2024
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
73.7KNew |
$1.43M - $3.18M
|
73.7K
$1.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Vision One Management Partners, LP
Miami, FL |
BUY
|
- |
822KNew |
$15.9M - $35.5M
|
822K
$17.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Cigogne Management Sa
Luxembourg, N4 |
BUY
|
- |
57.5KNew |
$1.11M - $2.48M
|
57.5K
$1.25M
|
|
|
Feb 14, 2025
Q4 2024
|
Cigogne Management Sa
Luxembourg, N4 |
BUY
|
PUT |
49KNew |
$950K - $2.12M
|
49K
$1.06M
|
|
|
Feb 14, 2025
Q4 2024
|
Credit Industriel Et Commercial
Paris France, I0 |
BUY
|
- |
60.5KNew |
$1.17M - $2.61M
|
60.5K
$1.31M
|
|
|
Feb 14, 2025
Q4 2024
|
Credit Industriel Et Commercial
Paris France, I0 |
BUY
|
PUT |
41KNew |
$795K - $1.77M
|
41K
$890K
|
|
|
Feb 14, 2025
Q4 2024
|
Fieldview Capital Management, LLC
Niles, MI |
BUY
|
- |
66.1KNew |
$1.28M - $2.85M
|
66.1K
$1.43M
|
|
|
Feb 14, 2025
Q4 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
44KNew |
$853K - $1.9M
|
44K
$955K
|
|
|
Feb 14, 2025
Q4 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
4.7K+ 4.52% |
$91.1K - $203K
|
109K
$2.36M
|
|
|
Feb 14, 2025
Q4 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
55K+ 22.22% |
$1.07M - $2.37M
|
303K
$6.56M
|
|
|
Feb 14, 2025
Q4 2024
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-1.15M- 79.34% |
$22.3M - $49.7M
|
300K
$6.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
PUT |
-2.75M- 90.17% |
$53.3M - $119M
|
300K
$6.51M
|
|
|
Feb 14, 2025
Q4 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-2.2K- 8.91% |
$42.7K - $95K
|
22.5K
$488K
|
|
|
Feb 14, 2025
Q4 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
78.4K+ 1294.7% |
$1.52M - $3.39M
|
84.4K
$1.83M
|
|
|
Feb 14, 2025
Q4 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
39.2KNew |
$761K - $1.69M
|
39.2K
$852K
|
|
|
Feb 14, 2025
Q4 2024
|
Talon Private Wealth, LLC
The Villages, FL |
BUY
|
- |
9.91KNew |
$192K - $428K
|
9.91K
$215K
|
|