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 |
---|---|---|---|---|---|---|---|
Aug 12, 2024
Q2 2024
|
Amitell Capital Pte LTD
Singapore, U0 |
BUY
|
CALL |
50.4KNew |
$1.56M - $2.29M
|
50.4K
$1.06M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
CALL |
50KNew |
$1.55M - $2.27M
|
50K
$1.05M
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
BUY
|
- |
38.3K+ 6.17% |
$1.19M - $1.74M
|
659K
$13.9M
|
|
Aug 14, 2024
Q2 2024
|
Prem Watsa
Fairfax Financial Holdings LTD | Toronto, A6
|
BUY
|
- |
13.9K+ 7.39% |
$430K - $631K
|
202K
$4.26M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
13.3K+ 13.02% |
$411K - $603K
|
115K
$2.43M
|
|
Aug 12, 2024
Q2 2024
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
13.3KNew |
$410K - $601K
|
13.3K
$279K
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
11.7K+ 22.42% |
$363K - $533K
|
64.1K
$1.35M
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
11.6KNew |
$358K - $524K
|
11.6K
$243K
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
11.5K+ 136.42% |
$357K - $523K
|
20K
$421K
|
|
Jul 30, 2024
Q2 2024
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
10.5KNew |
$325K - $476K
|
10.5K
$221K
|
|
Aug 07, 2024
Q2 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
BUY
|
- |
10KNew |
$310K - $454K
|
10K
$211K
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
9.64K+ 178.59% |
$298K - $437K
|
15K
$317K
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
6.86K+ 12.0% |
$212K - $311K
|
64.1K
$1.35M
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
6K+ 231.51% |
$186K - $272K
|
8.6K
$181K
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
5KNew |
$155K - $227K
|
5K
$105K
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
5KNew |
$155K - $227K
|
5K
$105K
|
|
Aug 14, 2024
Q2 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
3.51K+ 57.29% |
$109K - $159K
|
9.63K
$203K
|
|
Jul 26, 2024
Q2 2024
|
Gam Holding Ag
|
BUY
|
- |
3K+ 20.0% |
$92.9K - $136K
|
18K
$379K
|
|
Aug 09, 2024
Q2 2024
|
Aequim Alternative Investments LP
Mill Valley, CA |
BUY
|
- |
2.5K+ 20.0% |
$77.4K - $113K
|
15K
$316K
|
|
Aug 16, 2024
Q2 2024
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
2.35K+ 14.03% |
$72.6K - $106K
|
19.1K
$402K
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
700New |
$21.7K - $31.8K
|
700
$14.7K
|
|
Aug 12, 2024
Q2 2024
|
Princeton Global Asset Management LLC
|
BUY
|
- |
700New |
$21.7K - $31.8K
|
700
$14.7K
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
684+ 6840.0% |
$21.2K - $31K
|
694
$14.6K
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
538New |
$16.7K - $24.4K
|
538
$11.3K
|
|
Jul 31, 2024
Q2 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
431New |
$13.3K - $19.6K
|
431
$9.08K
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
BUY
|
- |
193New |
$5.97K - $8.75K
|
193
$4.06K
|
|
Aug 30, 2024
Q2 2024
|
Ncp Inc.
La Quinta, CA |
BUY
|
- |
190New |
$5.88K - $8.62K
|
190
$4K
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
154New |
$4.77K - $6.99K
|
154
$3.24K
|
|
Jul 08, 2024
Q2 2024
|
Quent Capital, LLC
|
BUY
|
- |
140+ 12.5% |
$4.33K - $6.35K
|
1.26K
$26.5K
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
BUY
|
- |
90+ 166.67% |
$2.79K - $4.08K
|
144
$3.03K
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
68New |
$2.1K - $3.08K
|
68
$1.43K
|
|
Jul 10, 2024
Q2 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
34New |
$1.05K - $1.54K
|
34
$716
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
BUY
|
- |
6+ 1.47% |
$186 - $272
|
414
$8.72K
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
5New |
$155 - $227
|
5
$105
|
|
Jul 26, 2024
Q2 2024
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
BUY
|
- |
2New |
$61.9 - $90.7
|
2
$42.1
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Khrom Capital Management LLC
Miami Beach, FL |
BUY
|
- |
390KNew |
$17.5M - $19.9M
|
390K
$8.22M
|
|
May 03, 2024
Q1 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
179KNew |
$8M - $9.12M
|
179K
$3.76M
|
|
May 15, 2024
Q1 2024
|
Mangrove Partners
New York, NY |
BUY
|
- |
177K+ 77.69% |
$7.93M - $9.04M
|
405K
$8.54M
|
|
May 08, 2024
Q1 2024
|
Ruffer LLP
|
BUY
|
- |
143K+ 41.23% |
$6.41M - $7.31M
|
490K
$10.3M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
133KNew |
$5.97M - $6.8M
|
133K
$2.81M
|
|
Apr 26, 2024
Q1 2024
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
123KNew |
$5.51M - $6.28M
|
123K
$2.59M
|
|
May 15, 2024
Q1 2024
|
Alex Roepers
Atlantic Investment Management, Inc. | New York, Ny
|
BUY
|
- |
120KNew |
$5.37M - $6.12M
|
120K
$2.53M
|
|
May 14, 2024
Q1 2024
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
PUT |
106KNew |
$4.74M - $5.4M
|
106K
$2.23M
|
|
May 14, 2024
Q1 2024
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
62K+ 20.0% |
$2.78M - $3.16M
|
372K
$7.83M
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
50.7KNew |
$2.27M - $2.59M
|
50.7K
$1.07M
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
50KNew |
$2.24M - $2.55M
|
50K
$1.05M
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
48.9KNew |
$2.19M - $2.5M
|
48.9K
$1.03M
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
46KNew |
$2.06M - $2.35M
|
46K
$969K
|
|
May 14, 2024
Q1 2024
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
40KNew |
$1.79M - $2.04M
|
40K
$842K
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
31.2K+ 23.8% |
$1.39M - $1.59M
|
162K
$3.41M
|