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 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-179K- 73.94% |
$5.3M - $7.6M
|
63.1K
$1.23M
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-145K- 85.29% |
$4.29M - $6.15M
|
25K
$488K
|
|
Nov 14, 2024
Q3 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
SELL
|
CALL |
-143K- 84.06% |
$4.23M - $6.06M
|
27.1K
$529K
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-100K- 66.67% |
$2.96M - $4.24M
|
50K
$977K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-90.6K- 50.03% |
$2.68M - $3.85M
|
90.5K
$1.77M
|
|
Nov 13, 2024
Q3 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-85K- 21.06% |
$2.52M - $3.61M
|
318K
$6.22M
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-74.7K- 67.19% |
$2.21M - $3.17M
|
36.5K
$713K
|
|
Nov 14, 2024
Q3 2024
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-66.3K- 64.82% |
$1.96M - $2.81M
|
36K
$703K
|
|
Nov 13, 2024
Q3 2024
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-62.5K- 20.09% |
$1.85M - $2.65M
|
249K
$4.86M
|
|
Nov 14, 2024
Q3 2024
|
Scoggin Management LP
New York, NY |
SELL
|
PUT |
-50K- 50.0% |
$1.48M - $2.12M
|
50K
$977K
|
|
Nov 14, 2024
Q3 2024
|
De Lisle Partners LLP
Poole, X0 |
SELL
|
- |
-50K- 86.96% |
$1.48M - $2.12M
|
7.5K
$146K
|
|
Nov 14, 2024
Q3 2024
|
Scoggin Management LP
New York, NY |
SELL
|
- |
-50K- 50.0% |
$1.48M - $2.12M
|
50K
$977K
|
|
Nov 13, 2024
Q3 2024
|
Long Focus Capital Management, LLC
San Juan, PR |
SELL
|
- |
-45K- 14.27% |
$1.33M - $1.91M
|
270K
$5.28M
|
|
Oct 29, 2024
Q3 2024
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-38.1K- 54.35% |
$1.13M - $1.62M
|
32K
$625K
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-31.6K- 38.75% |
$937K - $1.34M
|
50K
$977K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-30K- 18.87% |
$889K - $1.27M
|
129K
$2.52M
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-29.8K- 53.93% |
$884K - $1.27M
|
25.5K
$498K
|
|
Oct 15, 2024
Q3 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-25.9K- 26.09% |
$766K - $1.1M
|
73.3K
$1.43M
|
|
Jan 30, 2025
Q3 2024
|
Silphium Asset Management LTD
London, X0 |
SELL
|
- |
-25K- 50.0% |
$740K - $1.06M
|
25K
$488K
|
|
Nov 14, 2024
Q3 2024
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-19.4K- 16.29% |
$573K - $821K
|
99.4K
$1.94M
|
|
Nov 14, 2024
Q3 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-17.2K- 13.45% |
$510K - $731K
|
111K
$2.16M
|
|
Nov 14, 2024
Q3 2024
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-15.5K- 1.95% |
$458K - $656K
|
779K
$15.2M
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-15K- 56.41% |
$445K - $637K
|
11.6K
$227K
|
|
Nov 06, 2024
Q3 2024
|
Towerview LLC
|
SELL
|
- |
-15K- 37.5% |
$444K - $637K
|
25K
$488K
|
|
Nov 14, 2024
Q3 2024
|
Flow State Investments, L.P.
Chicago, IL |
SELL
|
- |
-12.1K- 4.67% |
$357K - $512K
|
247K
$4.82M
|
|
Nov 14, 2024
Q3 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-9.68K- 41.97% |
$287K - $411K
|
13.4K
$261K
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
SELL
|
- |
-8.28K- 57.75% |
$245K - $351K
|
6.06K
$118K
|
|
Nov 12, 2024
Q3 2024
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-7.76K- 17.05% |
$230K - $329K
|
37.8K
$738K
|
|
Nov 13, 2024
Q3 2024
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
CALL |
-7K- 8.2% |
$207K - $297K
|
78.4K
$1.53M
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-4.5K- 39.47% |
$133K - $191K
|
6.9K
$135K
|
|
Feb 14, 2025
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-3.21K- 2.2% |
$95.1K - $136K
|
143K
$2.78M
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-3.17K- 19.52% |
$93.9K - $135K
|
13.1K
$255K
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-3K- 15.35% |
$88.8K - $127K
|
16.6K
$323K
|
|
Nov 14, 2024
Q3 2024
|
Blackstone Inc
New York, NY |
SELL
|
- |
-2.66K- 16.67% |
$78.9K - $113K
|
13.3K
$260K
|
|
Nov 14, 2024
Q3 2024
|
Ardent Capital Management, Inc.
Cincinnati, OH |
SELL
|
- |
-2.65K- 8.07% |
$78.4K - $112K
|
30.2K
$589K
|
|
Nov 14, 2024
Q3 2024
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-2.04K- 13.64% |
$60.5K - $86.7K
|
12.9K
$253K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.01K- 1.75% |
$59.6K - $85.4K
|
113K
$2.21M
|
|
Nov 13, 2024
Q3 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-2K- 18.68% |
$59.2K - $84.9K
|
8.71K
$170K
|
|
Nov 08, 2024
Q3 2024
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-1.15K- 1.23% |
$34.1K - $48.9K
|
92.2K
$1.8M
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-900- 3.06% |
$26.6K - $38.2K
|
28.5K
$557K
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-863- 0.86% |
$25.6K - $36.6K
|
99.5K
$1.94M
|
|
Nov 14, 2024
Q3 2024
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-788- 98.99% |
$23.3K - $33.4K
|
8
$156
|
|
Nov 12, 2024
Q3 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-644- 4.89% |
$19.1K - $27.3K
|
12.5K
$244K
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-593- 9.32% |
$17.6K - $25.2K
|
5.77K
$113K
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-502- 6.89% |
$14.9K - $21.3K
|
6.78K
$132K
|
|
Nov 18, 2024
Q3 2024
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-460- 0.57% |
$13.6K - $19.5K
|
80.3K
$1.57M
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-300- 1.24% |
$8.88K - $12.7K
|
23.9K
$468K
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 0.36% |
$2.96K - $4.24K
|
28K
$546K
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-90- 1.22% |
$2.66K - $3.82K
|
7.29K
$142K
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-75- 94.94% |
$2.22K - $3.18K
|
4
$78.1
|