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 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
75.4KNew |
$2.6M - $3.55M
|
75.4K
$1.59M
|
|
|
Aug 08, 2023
Q2 2023
|
Impala Asset Management LLC
New Canaan, CT |
BUY
|
- |
65KNew |
$2.24M - $3.06M
|
65K
$1.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
45.7KNew |
$1.57M - $2.15M
|
45.7K
$963K
|
|
|
Aug 11, 2023
Q2 2023
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
37.9K+ 102.74% |
$1.3M - $1.78M
|
74.7K
$1.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
37KNew |
$1.27M - $1.74M
|
37K
$778K
|
|
|
Aug 14, 2023
Q2 2023
|
Sapience Investments, LLC
Newport Beach, CA |
BUY
|
- |
33.4K+ 14.85% |
$1.15M - $1.57M
|
259K
$5.45M
|
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
28.7K+ 109.86% |
$989K - $1.35M
|
54.9K
$1.16M
|
|
|
Jul 25, 2023
Q2 2023
|
Graphene Investments Sas
Paris, I0 |
BUY
|
- |
22.3K+ 42.08% |
$768K - $1.05M
|
75.3K
$1.59M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
21.8KNew |
$749K - $1.02M
|
21.8K
$458K
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
16K+ 26.78% |
$551K - $753K
|
75.8K
$1.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
13.1KNew |
$452K - $617K
|
13.1K
$276K
|
|
|
Aug 14, 2023
Q2 2023
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
12.5K+ 14.62% |
$430K - $588K
|
98K
$2.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
11.8KNew |
$405K - $553K
|
11.8K
$248K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
9.1KNew |
$313K - $428K
|
9.1K
$192K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
8KNew |
$275K - $376K
|
8K
$168K
|
|
|
Jul 19, 2023
Q2 2023
|
Artemis Investment Management LLP
|
BUY
|
- |
7.53K+ 4.93% |
$259K - $354K
|
160K
$3.37M
|
|
|
Aug 07, 2023
Q2 2023
|
James Investment Research Inc
|
BUY
|
- |
7.02KNew |
$242K - $330K
|
7.02K
$148K
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
6.43KNew |
$222K - $303K
|
6.43K
$136K
|
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
5.87KNew |
$202K - $276K
|
5.87K
$124K
|
|
|
Aug 11, 2023
Q2 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
5.82KNew |
$200K - $274K
|
5.82K
$123K
|
|
|
Aug 10, 2023
Q2 2023
|
Timelo Investment Management Inc.
|
BUY
|
- |
5K+ 11.71% |
$172K - $235K
|
47.7K
$1M
|
|
|
Aug 14, 2023
Q2 2023
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
3.63K+ 26.29% |
$125K - $171K
|
17.4K
$367K
|
|
|
Aug 14, 2023
Q2 2023
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
3.56K+ 22.92% |
$123K - $167K
|
19.1K
$402K
|
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
BUY
|
- |
3.06K+ 22.42% |
$105K - $144K
|
16.7K
$352K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.22K+ 27.32% |
$42.1K - $57.6K
|
5.7K
$120K
|
|
|
Aug 08, 2023
Q2 2023
|
All Square Wealth Management LLC
Albany, NY |
BUY
|
- |
1.2KNew |
$41.3K - $56.4K
|
1.2K
$25.3K
|
|
|
Jul 21, 2023
Q2 2023
|
Byrne Asset Management LLC
|
BUY
|
- |
660New |
$22.7K - $31K
|
660
$13.9K
|
|
|
Aug 09, 2023
Q2 2023
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
494+ 2.44% |
$17K - $23.2K
|
20.7K
$436K
|
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
374+ 26.14% |
$12.9K - $17.6K
|
1.81K
$38K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
366New |
$12.6K - $17.2K
|
366
$7.71K
|
|
|
Aug 08, 2023
Q2 2023
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
355New |
$12.2K - $16.7K
|
355
$7.48K
|
|
|
Aug 10, 2023
Q2 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
191+ 9.08% |
$6.58K - $8.98K
|
2.3K
$48.3K
|
|
|
Jul 13, 2023
Q2 2023
|
Perkins Coie Trust CO
|
BUY
|
- |
165New |
$5.68K - $7.76K
|
165
$3.47K
|
|
|
Aug 07, 2023
Q2 2023
|
Ellis Investment Partners, LLC
|
BUY
|
- |
144+ 0.4% |
$4.96K - $6.77K
|
36.6K
$770K
|
|
|
Aug 14, 2023
Q2 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
68New |
$2.34K - $3.2K
|
68
$1.43K
|
|
|
Jul 19, 2023
Q2 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
51New |
$1.76K - $2.4K
|
51
$1.07K
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
40New |
$1.38K - $1.88K
|
40
$842
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
5New |
$172 - $235
|
5
$105
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
3+ 12.5% |
$103 - $141
|
27
$569
|
|
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q1 2023 | |||||||
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.48MNew |
$60.7M - $101M
|
1.48M
$31.2M
|
|
|
May 15, 2023
Q1 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
250K+ 50.0% |
$10.2M - $17.1M
|
750K
$15.8M
|
|
|
May 15, 2023
Q1 2023
|
Park West Asset Management LLC
Larkspur, CA |
BUY
|
- |
245KNew |
$10M - $16.8M
|
245K
$5.16M
|
|
|
May 15, 2023
Q1 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
150KNew |
$6.15M - $10.3M
|
150K
$3.16M
|
|
|
May 15, 2023
Q1 2023
|
Bloom Tree Partners, LLC
New York, NY |
BUY
|
- |
112KNew |
$4.61M - $7.68M
|
112K
$2.37M
|
|
|
May 15, 2023
Q1 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
88.8KNew |
$3.64M - $6.07M
|
88.8K
$1.87M
|
|
|
May 12, 2023
Q1 2023
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
80KNew |
$3.28M - $5.47M
|
80K
$1.68M
|
|
|
May 15, 2023
Q1 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
52.5KNew |
$2.15M - $3.59M
|
52.5K
$1.11M
|
|
|
May 15, 2023
Q1 2023
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
CALL |
30KNew |
$1.23M - $2.05M
|
30K
$632K
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
24.3KNew |
$996K - $1.66M
|
24.3K
$512K
|
|