Latest Institutional Purchases of Capri Holdings LTD (CPRI)
This list provides information on the latest institutional transactions involving Capri Holdings LTD (CPRI) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 05, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
13New |
$609 - $682
|
13
$254
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
BUY
|
- |
11New |
$516 - $577
|
11
$215
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
- |
575KNew |
$19.9M - $31M
|
575K
$11.2M
|
|
Nov 13, 2023
Q3 2023
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
- |
363KNew |
$12.5M - $19.5M
|
363K
$7.08M
|
|
Nov 14, 2023
Q3 2023
|
Indaba Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
340KNew |
$11.8M - $18.3M
|
340K
$6.64M
|
|
Nov 14, 2023
Q3 2023
|
Governors Lane LP
New York, NY |
BUY
|
- |
281KNew |
$9.72M - $15.1M
|
281K
$5.48M
|
|
Nov 14, 2023
Q3 2023
|
Nekton Capital Ltd.
London, X0 |
BUY
|
- |
230KNew |
$7.97M - $12.4M
|
230K
$4.5M
|
|
Nov 14, 2023
Q3 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
214KNew |
$7.42M - $11.6M
|
214K
$4.19M
|
|
Nov 13, 2023
Q3 2023
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
CALL |
188KNew |
$6.49M - $10.1M
|
188K
$3.66M
|
|
Nov 14, 2023
Q3 2023
|
Crabel Capital Management, LLC
Milwaukee, WI |
BUY
|
- |
144KNew |
$4.98M - $7.76M
|
144K
$2.81M
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
133KNew |
$4.6M - $7.16M
|
133K
$2.59M
|
|
Oct 12, 2023
Q3 2023
|
Syquant Capital Sas
|
BUY
|
- |
114KNew |
$3.93M - $6.12M
|
114K
$2.22M
|
|
Nov 14, 2023
Q3 2023
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
82.1KNew |
$2.84M - $4.42M
|
82.1K
$1.6M
|
|
Nov 14, 2023
Q3 2023
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
77.7KNew |
$2.69M - $4.19M
|
77.7K
$1.52M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
61KNew |
$2.11M - $3.29M
|
61K
$1.19M
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
29.3K+ 251.17% |
$1.01M - $1.58M
|
40.9K
$799K
|
|
Nov 14, 2023
Q3 2023
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
25KNew |
$865K - $1.35M
|
25K
$488K
|
|
Nov 13, 2023
Q3 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
24.9KNew |
$862K - $1.34M
|
24.9K
$486K
|
|
Nov 06, 2023
Q3 2023
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
20KNew |
$692K - $1.08M
|
20K
$391K
|
|
Nov 02, 2023
Q3 2023
|
Todd Asset Management LLC
|
BUY
|
- |
20K+ 29.9% |
$692K - $1.08M
|
86.9K
$1.7M
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
18.2KNew |
$630K - $980K
|
18.2K
$355K
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
13.8KNew |
$479K - $745K
|
13.8K
$270K
|
|
Oct 26, 2023
Q3 2023
|
Xr Securities LLC
|
BUY
|
CALL |
8.6KNew |
$298K - $464K
|
8.6K
$168K
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
5.99KNew |
$207K - $323K
|
5.99K
$117K
|
|
Nov 09, 2023
Q3 2023
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
3.88KNew |
$134K - $209K
|
3.88K
$75.7K
|
|
Nov 13, 2023
Q3 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
300+ 50.0% |
$10.4K - $16.2K
|
900
$17.6K
|
|
Oct 17, 2023
Q3 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
300New |
$10.4K - $16.2K
|
300
$5.86K
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
162+ 1.44% |
$5.61K - $8.73K
|
11.4K
$222K
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
157+ 209.33% |
$5.43K - $8.46K
|
232
$4.53K
|
|
Oct 24, 2023
Q3 2023
|
Legacy Financial Group LLC
|
BUY
|
- |
100New |
$3.46K - $5.39K
|
100
$1.95K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
79New |
$2.73K - $4.26K
|
79
$1.54K
|
|
Nov 01, 2023
Q3 2023
|
Key F Inancial Inc
|
BUY
|
- |
40New |
$1.38K - $2.16K
|
40
$781
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
34New |
$1.18K - $1.83K
|
34
$664
|
|
Apr 30, 2024
Q3 2023
|
Concord Wealth Partners
|
BUY
|
- |
33New |
$1.14K - $1.78K
|
33
$644
|
|
Apr 26, 2024
Q3 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
21New |
$727 - $1.13K
|
21
$410
|
|
Nov 14, 2023
Q3 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
2New |
$69.2 - $108
|
2
$39.1
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
BUY
|
- |
402K+ 32.32% |
$13.8M - $18.9M
|
1.65M
$32.1M
|
|
Aug 14, 2023
Q2 2023
|
Ionic Capital Management LLC
New York, NY |
BUY
|
CALL |
216K+ 240.33% |
$7.45M - $10.2M
|
306K
$5.98M
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
165K+ 107.76% |
$5.68M - $7.76M
|
318K
$6.21M
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
83.9KNew |
$2.89M - $3.95M
|
83.9K
$1.64M
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
75.4KNew |
$2.6M - $3.55M
|
75.4K
$1.47M
|
|
Aug 08, 2023
Q2 2023
|
Impala Asset Management LLC
New Canaan, CT |
BUY
|
- |
65KNew |
$2.24M - $3.06M
|
65K
$1.27M
|
|
Aug 14, 2023
Q2 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
45.7KNew |
$1.57M - $2.15M
|
45.7K
$893K
|
|
Aug 11, 2023
Q2 2023
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
37.9K+ 102.74% |
$1.3M - $1.78M
|
74.7K
$1.46M
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
37KNew |
$1.27M - $1.74M
|
37K
$722K
|
|
Aug 14, 2023
Q2 2023
|
Sapience Investments, LLC
Newport Beach, CA |
BUY
|
- |
33.4K+ 14.85% |
$1.15M - $1.57M
|
259K
$5.05M
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
28.7K+ 109.86% |
$989K - $1.35M
|
54.9K
$1.07M
|
|
Jul 25, 2023
Q2 2023
|
Graphene Investments Sas
Paris, I0 |
BUY
|
- |
22.3K+ 42.08% |
$768K - $1.05M
|
75.3K
$1.47M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
21.8KNew |
$749K - $1.02M
|
21.8K
$425K
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
16K+ 26.78% |
$551K - $753K
|
75.8K
$1.48M
|