Latest Institutional Sells of Capri Holdings LTD (CPRI)
This list provides information on the latest institutional transactions involving Capri Holdings LTD (CPRI) stock that were sells. 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 sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-1.13M- 57.16% |
$33.6M - $48.1M
|
850K
$17.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-865K- 70.16% |
$25.6M - $36.7M
|
368K
$7.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-749K- 92.43% |
$22.2M - $31.8M
|
61.3K
$1.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-698K- 79.68% |
$20.7M - $29.6M
|
178K
$3.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-698K- 32.16% |
$20.7M - $29.6M
|
1.47M
$30.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-530K- 26.77% |
$15.7M - $22.5M
|
1.45M
$29.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-515K- 21.57% |
$15.3M - $21.9M
|
1.87M
$38.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-459K- 38.01% |
$13.6M - $19.5M
|
749K
$15.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-371K- 38.12% |
$11M - $15.8M
|
603K
$12.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-307K- 2.66% |
$9.08M - $13M
|
11.2M
$230M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-296K- 12.9% |
$8.76M - $12.6M
|
2M
$40.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-283K- 23.31% |
$8.37M - $12M
|
930K
$19.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
SELL
|
- |
-270K- 21.39% |
$7.99M - $11.5M
|
992K
$20.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-262K- 10.96% |
$7.75M - $11.1M
|
2.13M
$43.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-241K- 85.21% |
$7.15M - $10.2M
|
41.9K
$858K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-232K- 10.26% |
$6.87M - $9.85M
|
2.03M
$41.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-231K- 50.73% |
$6.83M - $9.8M
|
224K
$4.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-221K- 26.77% |
$6.54M - $9.37M
|
604K
$12.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-209K- 36.2% |
$6.19M - $8.87M
|
368K
$7.54M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-184K- 5.0% |
$5.46M - $7.83M
|
3.5M
$71.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-179K- 73.94% |
$5.3M - $7.6M
|
63.1K
$1.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-171K- 14.03% |
$5.06M - $7.25M
|
1.05M
$21.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-167K- 18.14% |
$4.94M - $7.08M
|
753K
$15.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-163K- 73.3% |
$4.83M - $6.92M
|
59.4K
$1.22M
|
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-145K- 85.29% |
$4.29M - $6.15M
|
25K
$512K
|
|
|
Nov 14, 2024
Q3 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
SELL
|
CALL |
-143K- 84.06% |
$4.23M - $6.06M
|
27.1K
$555K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-139K- 29.4% |
$4.13M - $5.91M
|
335K
$6.85M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-138K- 35.48% |
$4.1M - $5.87M
|
252K
$5.15M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-116K- 29.8% |
$3.42M - $4.91M
|
272K
$5.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-111K- 17.81% |
$3.28M - $4.7M
|
511K
$10.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-108K- 91.43% |
$3.2M - $4.59M
|
10.1K
$208K
|
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-100K- 66.67% |
$2.96M - $4.24M
|
50K
$1.02M
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-99K- 22.1% |
$2.93M - $4.2M
|
349K
$7.15M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-90.6K- 50.03% |
$2.68M - $3.85M
|
90.5K
$1.85M
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-85K- 21.06% |
$2.52M - $3.61M
|
318K
$6.52M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-80.6K- 5.08% |
$2.39M - $3.42M
|
1.51M
$30.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Sona Asset Management (Us) LLC
New York, NY |
SELL
|
PUT |
-75K- 39.47% |
$2.22M - $3.18M
|
115K
$2.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-74.7K- 67.19% |
$2.21M - $3.17M
|
36.5K
$748K
|
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-69.2K- 3.78% |
$2.05M - $2.94M
|
1.76M
$36.1M
|
|
|
Nov 07, 2024
Q3 2024
|
Monaco Asset Management Sam
|
SELL
|
- |
-69K- 76.63% |
$2.04M - $2.93M
|
21K
$431K
|
|
|
Nov 14, 2024
Q3 2024
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-66.3K- 64.82% |
$1.96M - $2.81M
|
36K
$737K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-63.8K- 19.37% |
$1.89M - $2.71M
|
265K
$5.44M
|
|
|
Nov 13, 2024
Q3 2024
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-62.5K- 20.09% |
$1.85M - $2.65M
|
249K
$5.09M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-60.6K- 7.85% |
$1.79M - $2.57M
|
712K
$14.6M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-57.8K- 18.35% |
$1.71M - $2.45M
|
257K
$5.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Scoggin Management LP
New York, NY |
SELL
|
PUT |
-50K- 50.0% |
$1.48M - $2.12M
|
50K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
De Lisle Partners LLP
Poole, X0 |
SELL
|
- |
-50K- 86.96% |
$1.48M - $2.12M
|
7.5K
$154K
|
|
|
Nov 14, 2024
Q3 2024
|
Scoggin Management LP
New York, NY |
SELL
|
- |
-50K- 50.0% |
$1.48M - $2.12M
|
50K
$1.02M
|
|
|
Nov 13, 2024
Q3 2024
|
Long Focus Capital Management, LLC
San Juan, PR |
SELL
|
- |
-45K- 14.27% |
$1.33M - $1.91M
|
270K
$5.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-42.6K- 63.02% |
$1.26M - $1.81M
|
25K
$512K
|