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 |
---|---|---|---|---|---|---|---|
Oct 29, 2024
Q3 2024
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-38.1K- 54.35% |
$1.13M - $1.62M
|
32K
$655K
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-38.1K- 73.73% |
$1.13M - $1.62M
|
13.6K
$278K
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-35K- 15.86% |
$1.04M - $1.49M
|
186K
$3.8M
|
|
Nov 04, 2024
Q3 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-34.1K- 6.19% |
$1.01M - $1.45M
|
517K
$10.6M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-33.7K- 38.28% |
$999K - $1.43M
|
54.4K
$1.11M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-32.4K- 1.43% |
$959K - $1.38M
|
2.23M
$45.7M
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-31.6K- 38.75% |
$937K - $1.34M
|
50K
$1.02M
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-30.3K- 71.92% |
$897K - $1.29M
|
11.8K
$242K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-30K- 18.87% |
$889K - $1.27M
|
129K
$2.64M
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-29.8K- 53.93% |
$884K - $1.27M
|
25.5K
$522K
|
|
Oct 15, 2024
Q3 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-25.9K- 26.09% |
$766K - $1.1M
|
73.3K
$1.5M
|
|
Nov 14, 2024
Q3 2024
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-19.4K- 16.29% |
$573K - $821K
|
99.4K
$2.04M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-18.1K- 79.31% |
$537K - $770K
|
4.73K
$97K
|
|
Nov 14, 2024
Q3 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-17.2K- 13.45% |
$510K - $731K
|
111K
$2.27M
|
|
Nov 14, 2024
Q3 2024
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-15.5K- 1.95% |
$458K - $656K
|
779K
$16M
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-15K- 56.41% |
$445K - $637K
|
11.6K
$238K
|
|
Nov 06, 2024
Q3 2024
|
Towerview LLC
|
SELL
|
- |
-15K- 37.5% |
$444K - $637K
|
25K
$512K
|
|
Nov 14, 2024
Q3 2024
|
Flow State Investments, L.P.
Chicago, IL |
SELL
|
- |
-12.1K- 4.67% |
$357K - $512K
|
247K
$5.05M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-11.6K- 13.34% |
$343K - $492K
|
75.4K
$1.54M
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-10.7K- 38.3% |
$318K - $456K
|
17.3K
$355K
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-10.2K- 15.39% |
$302K - $433K
|
56K
$1.15M
|
|
Nov 14, 2024
Q3 2024
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
- |
-10K- 10.09% |
$296K - $424K
|
89.1K
$1.83M
|
|
Nov 14, 2024
Q3 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-9.68K- 41.97% |
$287K - $411K
|
13.4K
$274K
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
SELL
|
- |
-8.28K- 57.75% |
$245K - $351K
|
6.06K
$124K
|
|
Nov 12, 2024
Q3 2024
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-7.76K- 17.05% |
$230K - $329K
|
37.8K
$773K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.72K- 2.5% |
$229K - $328K
|
301K
$6.16M
|
|
Nov 13, 2024
Q3 2024
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
CALL |
-7K- 8.2% |
$207K - $297K
|
78.4K
$1.61M
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-6.69K- 21.05% |
$198K - $284K
|
25.1K
$514K
|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-6K- 7.66% |
$178K - $255K
|
72.3K
$1.48M
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.05K- 9.87% |
$150K - $214K
|
46.1K
$945K
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-4.5K- 39.47% |
$133K - $191K
|
6.9K
$141K
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-3.93K- 8.29% |
$116K - $167K
|
43.5K
$891K
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.89K- 0.45% |
$115K - $165K
|
865K
$17.7M
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-3.17K- 19.52% |
$93.9K - $135K
|
13.1K
$268K
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.08K- 4.62% |
$91.2K - $131K
|
63.7K
$1.3M
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-3.05K- 8.97% |
$90.3K - $129K
|
31K
$634K
|
|
Nov 15, 2024
Q3 2024
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-3.02K- 1.73% |
$89.3K - $128K
|
172K
$3.52M
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-3K- 15.35% |
$88.8K - $127K
|
16.6K
$339K
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.96K- 4.04% |
$87.7K - $126K
|
70.3K
$1.44M
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.89K- 14.94% |
$85.7K - $123K
|
16.5K
$337K
|
|
Nov 14, 2024
Q3 2024
|
Blackstone Inc
New York, NY |
SELL
|
- |
-2.66K- 16.67% |
$78.9K - $113K
|
13.3K
$273K
|
|
Nov 14, 2024
Q3 2024
|
Ardent Capital Management, Inc.
Cincinnati, OH |
SELL
|
- |
-2.65K- 8.07% |
$78.4K - $112K
|
30.2K
$618K
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.6K- 2.04% |
$77K - $110K
|
125K
$2.56M
|
|
Nov 13, 2024
Q3 2024
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-2.37K- 7.25% |
$70.1K - $101K
|
30.3K
$621K
|
|
Oct 10, 2024
Q3 2024
|
Silverlake Wealth Management LLC
Williston, VT |
SELL
|
- |
-2.36K- 9.44% |
$69.8K - $100K
|
22.6K
$463K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.26K- 2.74% |
$66.8K - $95.7K
|
80.1K
$1.64M
|
|
Nov 14, 2024
Q3 2024
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-2.04K- 13.64% |
$60.5K - $86.7K
|
12.9K
$265K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.01K- 1.75% |
$59.6K - $85.4K
|
113K
$2.32M
|
|
Nov 13, 2024
Q3 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-2K- 18.68% |
$59.2K - $84.9K
|
8.71K
$178K
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.7K- 0.74% |
$50.3K - $72.1K
|
228K
$4.67M
|