Purchases and Sales Made in Q1 2022 in Capri Holdings LTD (CPRI)
This table provides information about the institutional ownership of Capri Holdings LTD (CPRI) during Q1 2022. The information is specifically focused on institutions that hold shares of Capri Holdings Ltd.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
BUY
|
- |
2.27MNew |
$105M - $160M
|
2.27M
$46.4M
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.04M+ 136.41% |
$47.8M - $73.2M
|
1.79M
$36.7M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
783K+ 41.91% |
$36.1M - $55.4M
|
2.65M
$54.3M
|
|
|
May 16, 2022
Q1 2022
|
Goldentree Asset Management LP
New York, NY |
BUY
|
- |
696K+ 264.84% |
$32.1M - $49.3M
|
959K
$19.6M
|
|
|
Feb 09, 2023
Q1 2022
|
Arga Investment Management, LP
|
BUY
|
- |
684K+ 64.34% |
$31.6M - $48.4M
|
1.75M
$35.8M
|
|
|
May 13, 2022
Q1 2022
|
Senvest Management, LLC
New York, NY |
BUY
|
- |
587K+ 11.02% |
$27.1M - $41.5M
|
5.91M
$121M
|
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
541K+ 1404.75% |
$25M - $38.3M
|
580K
$11.9M
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
539K+ 18.39% |
$24.9M - $38.1M
|
3.47M
$71M
|
|
|
May 16, 2022
Q1 2022
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
415KNew |
$19.2M - $29.4M
|
415K
$8.5M
|
|
|
May 16, 2022
Q1 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
406KNew |
$18.8M - $28.8M
|
406K
$8.32M
|
|
|
May 16, 2022
Q1 2022
|
No Street Gp LP
San Francisco, CA |
BUY
|
- |
392K+ 82.49% |
$18.1M - $27.7M
|
867K
$17.8M
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
382KNew |
$17.6M - $27M
|
382K
$7.81M
|
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
365K+ 85.75% |
$16.8M - $25.8M
|
790K
$16.2M
|
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
339K+ 11.65% |
$15.6M - $24M
|
3.25M
$66.5M
|
|
|
Apr 28, 2022
Q1 2022
|
Braun Stacey Associates Inc
|
BUY
|
- |
337KNew |
$15.5M - $23.8M
|
337K
$6.9M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
268KNew |
$12.4M - $19M
|
268K
$5.5M
|
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
218K+ 1502.77% |
$10.1M - $15.4M
|
232K
$4.76M
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
213K+ 1079.0% |
$9.82M - $15.1M
|
232K
$4.76M
|
|
|
May 03, 2022
Q1 2022
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
177K+ 36.85% |
$8.16M - $12.5M
|
656K
$13.4M
|
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
173KNew |
$7.99M - $12.2M
|
173K
$3.54M
|
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
170K+ 688.63% |
$7.86M - $12.1M
|
195K
$4M
|
|
|
May 16, 2022
Q1 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
170K+ 360.64% |
$7.82M - $12M
|
217K
$4.43M
|
|
|
May 06, 2022
Q1 2022
|
Arga Investment Management, LP
|
BUY
|
- |
162K+ 10.2% |
$7.46M - $11.4M
|
1.75M
$35.8M
|
|
|
May 13, 2022
Q1 2022
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
151KNew |
$6.95M - $10.7M
|
151K
$3.08M
|
|
|
May 16, 2022
Q1 2022
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
149KNew |
$6.86M - $10.5M
|
149K
$3.04M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
145K+ 231.6% |
$6.71M - $10.3M
|
208K
$4.27M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
136K+ 8.86% |
$6.26M - $9.6M
|
1.67M
$34.1M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
119K+ 2.77% |
$5.5M - $8.43M
|
4.42M
$90.6M
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
118K+ 654.37% |
$5.43M - $8.32M
|
136K
$2.78M
|
|
|
May 16, 2022
Q1 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
116K+ 103.81% |
$5.35M - $8.19M
|
227K
$4.66M
|
|
|
May 16, 2022
Q1 2022
|
Park West Asset Management LLC
Larkspur, CA |
BUY
|
- |
115K+ 6.44% |
$5.31M - $8.14M
|
1.9M
$38.9M
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
102K+ 4.89% |
$4.73M - $7.25M
|
2.2M
$45M
|
|
|
Apr 27, 2022
Q1 2022
|
Adams Diversified Equity Fund, Inc.
|
BUY
|
- |
97.3K+ 48.26% |
$4.49M - $6.88M
|
299K
$6.12M
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
95.4KNew |
$4.4M - $6.75M
|
95.4K
$1.95M
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
95.4KNew |
$4.4M - $6.75M
|
95.4K
$1.95M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
91.4K+ 212.63% |
$4.22M - $6.47M
|
134K
$2.75M
|
|
|
May 05, 2022
Q1 2022
|
Taika Capital, LP
Sunny Isles Beach, FL |
BUY
|
- |
88.7K+ 424.64% |
$4.09M - $6.27M
|
110K
$2.24M
|
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
82.3KNew |
$3.8M - $5.82M
|
82.3K
$1.69M
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
77.4K+ 613.08% |
$3.57M - $5.47M
|
90K
$1.84M
|
|
|
May 16, 2022
Q1 2022
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
75KNew |
$3.46M - $5.31M
|
75K
$1.54M
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
72.1K+ 32.73% |
$3.33M - $5.1M
|
292K
$5.99M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
71.3KNew |
$3.29M - $5.05M
|
71.3K
$1.46M
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
59.7K+ 4.32% |
$2.76M - $4.23M
|
1.44M
$29.5M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
57.8KNew |
$2.67M - $4.09M
|
57.8K
$1.18M
|
|
|
Apr 28, 2022
Q1 2022
|
Nkcfo LLC
|
BUY
|
- |
56.3KNew |
$2.6M - $3.99M
|
56.3K
$1.15M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
50.2K+ 61.72% |
$2.32M - $3.55M
|
132K
$2.7M
|
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
49.7KNew |
$2.29M - $3.52M
|
49.7K
$1.02M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
48.6K+ 2.5% |
$2.25M - $3.44M
|
1.99M
$40.8M
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
37.2K+ 42.63% |
$1.72M - $2.63M
|
125K
$2.55M
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
37.2K+ 82.62% |
$1.72M - $2.63M
|
82.2K
$1.68M
|