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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-516K- 68.37% |
$16M - $23.4M
|
239K
$4.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
11.7K+ 22.42% |
$363K - $533K
|
64.1K
$1.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearline Capital LP
New York, NY |
BUY
|
- |
283KNew |
$8.76M - $12.8M
|
283K
$5.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
99.3KNew |
$3.07M - $4.5M
|
99.3K
$2.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-45K- 90.0% |
$1.39M - $2.04M
|
5K
$102K
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
5KNew |
$155K - $227K
|
5K
$102K
|
|
|
Aug 13, 2024
Q2 2024
|
Seth Klarman
Baupost Group LLC | Boston, Ma
|
BUY
|
- |
1MNew |
$31M - $45.4M
|
1M
$20.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
74.4KNew |
$2.3M - $3.37M
|
74.4K
$1.52M
|
|
|
Aug 13, 2024
Q2 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
1.26M+ 529.89% |
$39.2M - $57.4M
|
1.5M
$30.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.02K- 0.01% |
$31.5K - $46.1K
|
10M
$205M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
CALL |
50KNew |
$1.55M - $2.27M
|
50K
$1.02M
|
|
|
Aug 12, 2024
Q2 2024
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
13.3KNew |
$410K - $601K
|
13.3K
$271K
|
|
|
Aug 12, 2024
Q2 2024
|
Princeton Global Asset Management LLC
|
BUY
|
- |
700New |
$21.7K - $31.8K
|
700
$14.3K
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-200K- 69.13% |
$6.19M - $9.07M
|
89.3K
$1.83M
|
|
|
Aug 12, 2024
Q2 2024
|
Amitell Capital Pte LTD
Singapore, U0 |
BUY
|
CALL |
50.4KNew |
$1.56M - $2.29M
|
50.4K
$1.03M
|
|
|
Aug 09, 2024
Q2 2024
|
Gwm Asset Management LTD
St.Julians, O1 |
BUY
|
- |
150KNew |
$4.64M - $6.8M
|
150K
$3.07M
|
|
|
Aug 09, 2024
Q2 2024
|
Gwm Asset Management LTD
St.Julians, O1 |
BUY
|
PUT |
150KNew |
$4.64M - $6.8M
|
150K
$3.07M
|
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
67.3KNew |
$2.08M - $3.05M
|
67.3K
$1.38M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
11.5K+ 136.42% |
$357K - $523K
|
20K
$409K
|
|
|
Aug 09, 2024
Q2 2024
|
Aequim Alternative Investments LP
Mill Valley, CA |
BUY
|
- |
2.5K+ 20.0% |
$77.4K - $113K
|
15K
$307K
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
11.6KNew |
$358K - $524K
|
11.6K
$237K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-23.4K- 15.02% |
$723K - $1.06M
|
132K
$2.71M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
13.3K+ 13.02% |
$411K - $603K
|
115K
$2.36M
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
6K+ 231.51% |
$186K - $272K
|
8.6K
$176K
|
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
6.86K+ 12.0% |
$212K - $311K
|
64.1K
$1.31M
|
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-22- 61.11% |
$681 - $998
|
14
$287
|
|
|
Aug 07, 2024
Q2 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
BUY
|
- |
10KNew |
$310K - $454K
|
10K
$205K
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
154New |
$4.77K - $6.99K
|
154
$3.15K
|
|
|
Jul 31, 2024
Q2 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
431New |
$13.3K - $19.6K
|
431
$8.83K
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
BUY
|
- |
6+ 1.47% |
$186 - $272
|
414
$8.48K
|
|
|
Jul 31, 2024
Q2 2024
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
PUT |
-800K- 20.77% |
$24.8M - $36.3M
|
3.05M
$62.5M
|
|
|
Jul 30, 2024
Q2 2024
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
10.5KNew |
$325K - $476K
|
10.5K
$215K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
68New |
$2.1K - $3.08K
|
68
$1.39K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.82K- 8.56% |
$56.2K - $82.4K
|
19.4K
$398K
|
|
|
Jul 26, 2024
Q2 2024
|
Gam Holding Ag
|
BUY
|
- |
3K+ 20.0% |
$92.9K - $136K
|
18K
$369K
|
|
|
Jul 26, 2024
Q2 2024
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
BUY
|
- |
2New |
$61.9 - $90.7
|
2
$41
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
BUY
|
- |
193New |
$5.97K - $8.75K
|
193
$3.95K
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
BUY
|
- |
38.3K+ 6.17% |
$1.19M - $1.74M
|
659K
$13.5M
|
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
5New |
$155 - $227
|
5
$102
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.51K- 1.71% |
$77.6K - $114K
|
144K
$2.95M
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-170- 80.19% |
$5.26K - $7.71K
|
42
$860
|
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
BUY
|
- |
90+ 166.67% |
$2.79K - $4.08K
|
144
$2.95K
|
|
|
Jul 10, 2024
Q2 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
34New |
$1.05K - $1.54K
|
34
$696
|
|
|
Jul 08, 2024
Q2 2024
|
Quent Capital, LLC
|
BUY
|
- |
140+ 12.5% |
$4.33K - $6.35K
|
1.26K
$25.8K
|
|
| Q1 2024 | |||||||
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
4.81KNew |
$215K - $245K
|
4.81K
$98.5K
|
|
|
Aug 08, 2024
Q1 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-1Closed |
$44.8 - $51
|
0
$0
|
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-11- 52.38% |
$492 - $561
|
10
$205
|
|
|
Jun 17, 2024
Q1 2024
|
Tru North Capital Management, LLC
Kalamazoo, MI |
BUY
|
- |
75New |
$3.36K - $3.83K
|
75
$1.54K
|
|
|
May 21, 2024
Q1 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
185KNew |
$8.3M - $9.46M
|
185K
$3.8M
|
|
|
May 17, 2024
Q1 2024
|
Vima LLC
Troy, MI |
BUY
|
- |
126+ 9.06% |
$5.64K - $6.43K
|
1.52K
$31.1K
|
|