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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-187K- 37.18% |
$5.8M - $8.49M
|
316K
$7.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
CALL |
-129K- 98.1% |
$4M - $5.87M
|
2.5K
$57.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-45K- 90.0% |
$1.39M - $2.04M
|
5K
$114K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-23.4K- 15.02% |
$723K - $1.06M
|
132K
$3.02M
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.51K- 1.71% |
$77.6K - $114K
|
144K
$3.29M
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.82K- 8.56% |
$56.2K - $82.4K
|
19.4K
$443K
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-1.58K- 2.44% |
$49K - $71.8K
|
63.4K
$1.45M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.02K- 0.01% |
$31.5K - $46.1K
|
10M
$228M
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-600- 8.96% |
$18.6K - $27.2K
|
6.1K
$139K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-588- 1.06% |
$18.2K - $26.7K
|
54.9K
$1.25M
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-170- 80.19% |
$5.26K - $7.71K
|
42
$959
|
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-22- 61.11% |
$681 - $998
|
14
$320
|
|
| Q1 2024 | |||||||
|
May 14, 2024
Q1 2024
|
P Squared Asset Management Ag
Zurich, V8 |
SELL
|
- |
-701K- 49.71% |
$31.4M - $35.8M
|
709K
$16.2M
|
|
|
May 15, 2024
Q1 2024
|
Omni Event Management LTD
London, X0 |
SELL
|
- |
-385K- 47.35% |
$17.2M - $19.6M
|
428K
$9.77M
|
|
|
May 14, 2024
Q1 2024
|
Sand Grove Capital Management LLP
London, X0 |
SELL
|
- |
-244K- 48.35% |
$10.9M - $12.5M
|
261K
$5.96M
|
|
|
May 15, 2024
Q1 2024
|
Absolute Gestao De Investimentos Ltda.
Sao Paulo, D5 |
SELL
|
- |
-143K- 33.29% |
$6.42M - $7.31M
|
287K
$6.56M
|
|
|
May 09, 2024
Q1 2024
|
Samson Rock Capital LLP
|
SELL
|
- |
-112K- 35.96% |
$5.02M - $5.73M
|
200K
$4.56M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-95K- 94.91% |
$4.25M - $4.85M
|
5.1K
$116K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-86.6K- 33.93% |
$3.87M - $4.42M
|
169K
$3.85M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-63.1K- 18.12% |
$2.82M - $3.22M
|
285K
$6.51M
|
|
|
May 15, 2024
Q1 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-44.2K- 29.39% |
$1.98M - $2.25M
|
106K
$2.42M
|
|
|
May 14, 2024
Q1 2024
|
Athos Capital LTD
Hong Kong, K3 |
SELL
|
- |
-32K- 24.94% |
$1.43M - $1.63M
|
96.3K
$2.2M
|
|
|
May 14, 2024
Q1 2024
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-15.4K- 16.55% |
$688K - $785K
|
77.5K
$1.77M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-8.07K- 99.94% |
$361K - $412K
|
5
$114
|
|
|
Apr 10, 2024
Q1 2024
|
Partnership Wealth Management, LLC
Towson, MD |
SELL
|
- |
-6.41K- 53.28% |
$287K - $327K
|
5.62K
$128K
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-5.6K- 17.89% |
$251K - $286K
|
25.7K
$587K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.69K- 1.71% |
$120K - $137K
|
154K
$3.52M
|
|
|
May 15, 2024
Q1 2024
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-2.2K- 29.18% |
$98.5K - $112K
|
5.34K
$122K
|
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
PUT |
-1.3K- 9.35% |
$58.2K - $66.3K
|
12.6K
$288K
|
|
|
May 15, 2024
Q1 2024
|
Portland Hill Asset Management LTD
London, X0 |
SELL
|
- |
-907- 4.84% |
$40.6K - $46.3K
|
17.8K
$407K
|
|
|
May 06, 2024
Q1 2024
|
Investors Research Corp
|
SELL
|
- |
-725- 3.2% |
$32.5K - $37K
|
21.9K
$501K
|
|
|
May 15, 2024
Q1 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-697- 13.94% |
$31.2K - $35.6K
|
4.3K
$98.3K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-683- 4.77% |
$30.6K - $34.9K
|
13.6K
$312K
|
|
|
May 15, 2024
Q1 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-100- 1.59% |
$4.48K - $5.1K
|
6.2K
$142K
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-100Closed |
$4.48K - $5.1K
|
0
$0
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-47- 0.98% |
$2.1K - $2.4K
|
4.76K
$109K
|
|
|
Apr 19, 2024
Q1 2024
|
Veriti Management LLC
|
SELL
|
- |
-36- 0.79% |
$1.61K - $1.84K
|
4.54K
$104K
|
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-11- 52.38% |
$492 - $561
|
10
$228
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-7- 0.05% |
$313 - $357
|
14.9K
$341K
|
|
|
Aug 08, 2024
Q1 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-1Closed |
$44.8 - $51
|
0
$0
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
CALL |
-795K- 79.9% |
$37.3M - $41.7M
|
200K
$4.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-205K- 88.92% |
$9.63M - $10.8M
|
25.6K
$584K
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-162K- 92.8% |
$7.61M - $8.52M
|
12.6K
$288K
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-89.5K- 67.76% |
$4.19M - $4.69M
|
42.6K
$972K
|
|
|
Feb 06, 2024
Q4 2023
|
Segantii Capital Management LTD
|
SELL
|
- |
-57K- 5.73% |
$2.67M - $2.99M
|
938K
$21.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-48.8K- 58.27% |
$2.29M - $2.56M
|
34.9K
$798K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-36.7K- 99.46% |
$1.72M - $1.92M
|
200
$4.57K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-30.8K- 35.9% |
$1.44M - $1.62M
|
55K
$1.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Vazirani Asset Management LLC
New York, NY |
SELL
|
- |
-25K- 50.0% |
$1.17M - $1.31M
|
25K
$571K
|
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-21K- 36.65% |
$984K - $1.1M
|
36.3K
$829K
|
|