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 |
|---|---|---|---|---|---|---|---|
|
Jan 23, 2025
Q4 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
185KNew |
$3.6M - $8.01M
|
185K
$3.62M
|
|
|
Jan 23, 2025
Q4 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-500- 4.88% |
$9.7K - $21.6K
|
9.75K
$190K
|
|
|
Jan 23, 2025
Q4 2024
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-9.14K- 79.06% |
$177K - $395K
|
2.42K
$47.3K
|
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
BUY
|
- |
1.97K+ 63.92% |
$38.1K - $84.8K
|
5.04K
$98.4K
|
|
|
Jan 22, 2025
Q4 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
3.89M+ 22554.75% |
$75.3M - $168M
|
3.9M
$76.2M
|
|
|
Jan 21, 2025
Q4 2024
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
10KNew |
$194K - $432K
|
10K
$195K
|
|
|
Jan 21, 2025
Q4 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-19- 41.3% |
$368 - $820
|
27
$527
|
|
|
Jan 17, 2025
Q4 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-3.95K- 97.89% |
$76.6K - $170K
|
85
$1.66K
|
|
|
Jan 14, 2025
Q4 2024
|
Lind Value Ii Ap S
Aarhus C, G7 |
BUY
|
- |
431KNew |
$8.37M - $18.6M
|
431K
$8.43M
|
|
|
Jan 08, 2025
Q4 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
11New |
$213 - $475
|
11
$215
|
|
|
Jan 07, 2025
Q4 2024
|
Cva Family Office, LLC
|
BUY
|
- |
23New |
$446 - $993
|
23
$449
|
|
|
Jan 07, 2025
Q4 2024
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
BUY
|
- |
2New |
$38.8 - $86.4
|
2
$39.1
|
|
| Q3 2024 | |||||||
|
May 15, 2025
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
106KNew |
$3.13M - $4.49M
|
106K
$2.06M
|
|
|
May 14, 2025
Q3 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
PUT |
16KNew |
$474K - $679K
|
16K
$312K
|
|
|
Feb 14, 2025
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-3.21K- 2.2% |
$95.1K - $136K
|
143K
$2.78M
|
|
|
Jan 30, 2025
Q3 2024
|
Silphium Asset Management LTD
London, X0 |
SELL
|
- |
-25K- 50.0% |
$740K - $1.06M
|
25K
$488K
|
|
|
Dec 03, 2024
Q3 2024
|
Oddo Bhf Asset Management Sas
Paris, I0 |
BUY
|
- |
610KNew |
$18.1M - $25.9M
|
610K
$11.9M
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
398New |
$11.8K - $16.9K
|
398
$7.77K
|
|
|
Nov 22, 2024
Q3 2024
|
Rule One Partners, LLC
Moreland, GA |
BUY
|
- |
58.5KNew |
$1.73M - $2.48M
|
58.5K
$1.14M
|
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
981New |
$29K - $41.6K
|
981
$19.2K
|
|
|
Nov 18, 2024
Q3 2024
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-460- 0.57% |
$13.6K - $19.5K
|
80.3K
$1.57M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
6.11K+ 49.57% |
$181K - $259K
|
18.4K
$360K
|
|
|
Nov 14, 2024
Q3 2024
|
De Lisle Partners LLP
Poole, X0 |
SELL
|
- |
-50K- 86.96% |
$1.48M - $2.12M
|
7.5K
$146K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-749K- 92.43% |
$22.2M - $31.8M
|
61.3K
$1.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
223New |
$6.6K - $9.46K
|
223
$4.36K
|
|
|
Nov 14, 2024
Q3 2024
|
Harvest Management LLC
New York, NY |
BUY
|
- |
72.5KNew |
$2.15M - $3.08M
|
72.5K
$1.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Harvest Management LLC
New York, NY |
BUY
|
PUT |
11.2KNew |
$332K - $475K
|
11.2K
$219K
|
|
|
Nov 14, 2024
Q3 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
100KNew |
$2.96M - $4.24M
|
100K
$1.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
SELL
|
CALL |
-143K- 84.06% |
$4.23M - $6.06M
|
27.1K
$529K
|
|
|
Nov 14, 2024
Q3 2024
|
Governors Lane LP
New York, NY |
BUY
|
CALL |
280KNew |
$8.3M - $11.9M
|
280K
$5.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-3K- 15.35% |
$88.8K - $127K
|
16.6K
$323K
|
|
|
Nov 14, 2024
Q3 2024
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-66.3K- 64.82% |
$1.96M - $2.81M
|
36K
$703K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
42.6KNew |
$1.26M - $1.81M
|
42.6K
$832K
|
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
10.2KNew |
$301K - $431K
|
10.2K
$198K
|
|
|
Nov 14, 2024
Q3 2024
|
Vazirani Asset Management LLC
New York, NY |
BUY
|
CALL |
75.1KNew |
$2.22M - $3.19M
|
75.1K
$1.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
7.3KNew |
$216K - $310K
|
7.3K
$143K
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
27.4K+ 186.37% |
$811K - $1.16M
|
42.1K
$822K
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
37.4KNew |
$1.11M - $1.59M
|
37.4K
$730K
|
|
|
Nov 14, 2024
Q3 2024
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
3.04K+ 19.35% |
$90K - $129K
|
18.7K
$366K
|
|
|
Nov 14, 2024
Q3 2024
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
50K+ 21.24% |
$1.48M - $2.12M
|
285K
$5.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-262K- 10.96% |
$7.75M - $11.1M
|
2.13M
$41.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-9.68K- 41.97% |
$287K - $411K
|
13.4K
$261K
|
|
|
Nov 14, 2024
Q3 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
PUT |
29.4K+ 490.0% |
$871K - $1.25M
|
35.4K
$691K
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
16.7KNew |
$493K - $707K
|
16.7K
$325K
|
|
|
Nov 14, 2024
Q3 2024
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
- |
250KNew |
$7.4M - $10.6M
|
250K
$4.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
6.85K+ 6.51% |
$203K - $291K
|
112K
$2.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Flow State Investments, L.P.
Chicago, IL |
SELL
|
- |
-12.1K- 4.67% |
$357K - $512K
|
247K
$4.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
PUT |
19.8K+ 138.46% |
$586K - $840K
|
34.1K
$666K
|
|
|
Nov 14, 2024
Q3 2024
|
Blackstone Inc
New York, NY |
SELL
|
- |
-2.66K- 16.67% |
$78.9K - $113K
|
13.3K
$260K
|
|
|
Nov 14, 2024
Q3 2024
|
Claret Asset Management Corp
|
BUY
|
- |
32+ 0.53% |
$948 - $1.36K
|
6.11K
$119K
|
|