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 13, 2022
Q1 2022
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
36.9K+ 57.17% |
$1.71M - $2.61M
|
102K
$2.32M
|
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
30.2K+ 55.83% |
$1.39M - $2.14M
|
84.2K
$1.92M
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
28.9K+ 207.92% |
$1.33M - $2.04M
|
42.8K
$977K
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
27.9K+ 29.99% |
$1.29M - $1.97M
|
121K
$2.76M
|
|
|
May 16, 2022
Q1 2022
|
Khrom Capital Management LLC
Miami Beach, FL |
BUY
|
- |
27.4K+ 15.15% |
$1.26M - $1.94M
|
208K
$4.76M
|
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
26.4KNew |
$1.22M - $1.87M
|
26.4K
$603K
|
|
|
May 16, 2022
Q1 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
25.8K+ 387.93% |
$1.19M - $1.83M
|
32.5K
$743K
|
|
|
May 09, 2022
Q1 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
25.6KNew |
$1.18M - $1.81M
|
25.6K
$585K
|
|
|
May 16, 2022
Q1 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
23.8KNew |
$1.1M - $1.68M
|
23.8K
$543K
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
23.6K+ 2.92% |
$1.09M - $1.67M
|
831K
$19M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
23.2K+ 1.23% |
$1.07M - $1.64M
|
1.9M
$43.5M
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
21.6K+ 370.9% |
$996K - $1.53M
|
27.4K
$626K
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
21.3K+ 6.37% |
$983K - $1.51M
|
356K
$8.13M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
19.9K+ 49.72% |
$919K - $1.41M
|
59.9K
$1.37M
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
19.4K+ 69.34% |
$894K - $1.37M
|
47.3K
$1.08M
|
|
|
Jul 22, 2022
Q1 2022
|
Rnc Capital Management LLC
|
BUY
|
- |
16.6KNew |
$766K - $1.17M
|
16.6K
$379K
|
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
15.8KNew |
$729K - $1.12M
|
15.8K
$361K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
15.7K+ 4.92% |
$725K - $1.11M
|
335K
$7.65M
|
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
BUY
|
- |
15.6K+ 21.61% |
$721K - $1.11M
|
87.9K
$2.01M
|
|
|
May 16, 2022
Q1 2022
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
14.5K+ 4.14% |
$669K - $1.03M
|
365K
$8.33M
|
|
|
May 03, 2022
Q1 2022
|
Avory & Company, LLC
Miami, FL |
BUY
|
- |
14.5K+ 4.08% |
$668K - $1.02M
|
369K
$8.42M
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
14.3K+ 22.44% |
$658K - $1.01M
|
77.8K
$1.78M
|
|
|
Apr 26, 2022
Q1 2022
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
13.9K+ 22.14% |
$641K - $983K
|
76.7K
$1.75M
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
13.9K+ 68.41% |
$641K - $982K
|
34.2K
$781K
|
|
|
Apr 27, 2022
Q1 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
12.8K+ 6.86% |
$593K - $909K
|
200K
$4.57M
|
|
|
May 10, 2022
Q1 2022
|
Oak Thistle LLC
|
BUY
|
- |
12.6KNew |
$582K - $892K
|
12.6K
$288K
|
|
|
May 16, 2022
Q1 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
11.9K+ 86.85% |
$548K - $840K
|
25.5K
$583K
|
|
|
May 16, 2022
Q1 2022
|
Connacht Asset Management LP
New York, NY |
BUY
|
- |
11.7KNew |
$540K - $827K
|
11.7K
$267K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
11.6K+ 1863.2% |
$538K - $824K
|
12.3K
$280K
|
|
|
May 16, 2022
Q1 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
11.6KNew |
$534K - $819K
|
11.6K
$264K
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
11.6K+ 12.14% |
$533K - $817K
|
107K
$2.44M
|
|
|
May 04, 2022
Q1 2022
|
Hourglass Capital, LLC
|
BUY
|
- |
11.5K+ 36.14% |
$533K - $817K
|
43.5K
$993K
|
|
|
May 16, 2022
Q1 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
11.3KNew |
$524K - $803K
|
11.3K
$259K
|
|
|
May 13, 2022
Q1 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
11.3K+ 2.61% |
$522K - $801K
|
444K
$10.1M
|
|
|
Apr 26, 2022
Q1 2022
|
Sciencast Management LP
|
BUY
|
- |
10.9KNew |
$504K - $773K
|
10.9K
$250K
|
|
|
Dec 01, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
10.4KNew |
$479K - $734K
|
10.4K
$237K
|
|
|
Apr 26, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
10.4KNew |
$479K - $734K
|
10.4K
$237K
|
|
|
May 16, 2022
Q1 2022
|
Northern Right Capital Management, L.P.
Darien, CT |
BUY
|
- |
10K+ 5.92% |
$462K - $708K
|
179K
$4.09M
|
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
9.6K+ 41.92% |
$443K - $679K
|
32.5K
$742K
|
|
|
May 02, 2022
Q1 2022
|
Arkadios Wealth Advisors
|
BUY
|
- |
8.79K+ 17.87% |
$406K - $622K
|
58K
$1.32M
|
|
|
May 03, 2022
Q1 2022
|
Harvest Investment Services, LLC
|
BUY
|
- |
8.76KNew |
$404K - $620K
|
8.76K
$200K
|
|
|
May 12, 2022
Q1 2022
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
8.63KNew |
$398K - $611K
|
8.63K
$197K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
8.3K+ 3.44% |
$383K - $587K
|
249K
$5.69M
|
|
|
May 16, 2022
Q1 2022
|
Merlin Capital LLC
|
BUY
|
- |
8.21KNew |
$379K - $581K
|
8.21K
$187K
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.73K+ 23.1% |
$357K - $547K
|
41.2K
$941K
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
BUY
|
- |
7.25K+ 19.83% |
$335K - $513K
|
43.8K
$1M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.17K+ 1.3% |
$331K - $508K
|
558K
$12.8M
|
|
|
Apr 19, 2022
Q1 2022
|
Regent Investment Management LLC
|
BUY
|
- |
7.1KNew |
$328K - $502K
|
7.1K
$162K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.09K+ 57.74% |
$327K - $501K
|
19.4K
$442K
|
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
7.03KNew |
$325K - $498K
|
7.03K
$161K
|