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
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-32.4K- 99.55% |
$1.49M - $2.29M
|
147
$3.01K
|
|
|
May 16, 2022
Q1 2022
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-32.6KClosed |
$1.5M - $2.31M
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-33.7KClosed |
$1.55M - $2.38M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-34.3KClosed |
$1.58M - $2.43M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-37K- 18.74% |
$1.71M - $2.62M
|
161K
$3.29M
|
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-37.9KClosed |
$1.75M - $2.68M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-40.7K- 71.77% |
$1.88M - $2.88M
|
16K
$328K
|
|
|
May 10, 2022
Q1 2022
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-42.9KClosed |
$1.98M - $3.04M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-45.4KClosed |
$2.1M - $3.22M
|
0
$0
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-46.4K- 27.76% |
$2.14M - $3.28M
|
121K
$2.47M
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-46.6K- 42.72% |
$2.15M - $3.29M
|
62.4K
$1.28M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-47.9K- 3.98% |
$2.21M - $3.39M
|
1.16M
$23.7M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-50.1K- 92.6% |
$2.31M - $3.54M
|
4K
$81.9K
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-50.8K- 90.14% |
$2.34M - $3.59M
|
5.55K
$114K
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-52.2KClosed |
$2.41M - $3.69M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-53.4K- 36.63% |
$2.47M - $3.78M
|
92.4K
$1.89M
|
|
|
May 13, 2022
Q1 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-58.5K- 38.72% |
$2.7M - $4.14M
|
92.5K
$1.89M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-62.5K- 32.72% |
$2.88M - $4.42M
|
128K
$2.63M
|
|
|
May 16, 2022
Q1 2022
|
Berylson Capital Partners, LLC
Boston, MA |
SELL
|
- |
-69.4KClosed |
$3.2M - $4.91M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-70KClosed |
$3.23M - $4.95M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-71K- 6.42% |
$3.28M - $5.02M
|
1.04M
$21.2M
|
|
|
May 16, 2022
Q1 2022
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-78.1K- 25.5% |
$3.6M - $5.52M
|
228K
$4.67M
|
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-81.2K- 18.07% |
$3.75M - $5.75M
|
368K
$7.54M
|
|
|
May 16, 2022
Q1 2022
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-84.1K- 22.32% |
$3.88M - $5.95M
|
293K
$6M
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-93.5K- 97.33% |
$4.31M - $6.61M
|
2.57K
$52.6K
|
|
|
May 16, 2022
Q1 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-97.8K- 51.0% |
$4.51M - $6.92M
|
94K
$1.92M
|
|
|
May 16, 2022
Q1 2022
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
SELL
|
- |
-102K- 11.57% |
$4.72M - $7.23M
|
781K
$16M
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-116K- 22.43% |
$5.33M - $8.17M
|
399K
$8.18M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-116KClosed |
$5.36M - $8.22M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-131K- 86.56% |
$6.03M - $9.24M
|
20.3K
$415K
|
|
|
May 10, 2022
Q1 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-132K- 30.92% |
$6.11M - $9.36M
|
296K
$6.05M
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-148K- 6.66% |
$6.82M - $10.5M
|
2.07M
$42.4M
|
|
|
May 16, 2022
Q1 2022
|
Kehrs Ridge Capital,Llc
|
SELL
|
- |
-150KClosed |
$6.92M - $10.6M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-157KClosed |
$7.26M - $11.1M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-168K- 1.18% |
$7.77M - $11.9M
|
14.1M
$288M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-174K- 31.87% |
$8.04M - $12.3M
|
372K
$7.63M
|
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-205K- 94.37% |
$9.47M - $14.5M
|
12.2K
$251K
|
|
|
May 11, 2022
Q1 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-207K- 6.41% |
$9.57M - $14.7M
|
3.03M
$62M
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-207K- 50.23% |
$9.57M - $14.7M
|
206K
$4.21M
|
|
|
May 13, 2022
Q1 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-221K- 26.15% |
$10.2M - $15.7M
|
625K
$12.8M
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-222K- 17.6% |
$10.3M - $15.7M
|
1.04M
$21.3M
|
|
|
Apr 28, 2022
Q1 2022
|
Ardevora Asset Management LLP
|
SELL
|
- |
-229K- 21.84% |
$10.6M - $16.2M
|
818K
$16.8M
|
|
|
May 04, 2022
Q1 2022
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
SELL
|
- |
-253K- 72.26% |
$11.7M - $17.9M
|
97.3K
$1.99M
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-336K- 69.82% |
$15.5M - $23.8M
|
145K
$2.97M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-369K- 51.35% |
$17M - $26.1M
|
350K
$7.16M
|
|
|
May 04, 2022
Q1 2022
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-526K- 52.21% |
$24.3M - $37.2M
|
481K
$9.85M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-560K- 4.2% |
$25.8M - $39.6M
|
12.8M
$262M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-607K- 52.08% |
$28M - $42.9M
|
558K
$11.4M
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-615KClosed |
$28.4M - $43.5M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-681K- 46.17% |
$31.5M - $48.2M
|
794K
$16.3M
|