Purchases and Sales Made in Q1 2023 in Capri Holdings LTD (CPRI)
This table provides information about the institutional ownership of Capri Holdings LTD (CPRI) during Q1 2023. 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 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.48MNew |
$60.7M - $101M
|
1.48M
$33.8M
|
|
|
Jan 03, 2024
Q1 2023
|
Arga Investment Management, LP
|
BUY
|
- |
1.44M+ 135.59% |
$59.1M - $98.5M
|
2.5M
$57.2M
|
|
|
May 04, 2023
Q1 2023
|
Arga Investment Management, LP
|
BUY
|
- |
1.44M+ 135.59% |
$59.1M - $98.5M
|
2.5M
$57.2M
|
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.27MNew |
$52M - $86.8M
|
1.27M
$29M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.11M+ 381.49% |
$45.6M - $76.1M
|
1.4M
$32.1M
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
663K+ 12296.76% |
$27.2M - $45.3M
|
669K
$15.3M
|
|
|
May 12, 2023
Q1 2023
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
660KNew |
$27.1M - $45.1M
|
660K
$15.1M
|
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
582K+ 27.38% |
$23.9M - $39.8M
|
2.71M
$61.8M
|
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
460K+ 753.94% |
$18.9M - $31.5M
|
521K
$11.9M
|
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
451K+ 3005.46% |
$18.5M - $30.8M
|
466K
$10.6M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
431K+ 346.53% |
$17.7M - $29.5M
|
556K
$12.7M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
401K+ 100.89% |
$16.4M - $27.4M
|
798K
$18.2M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
343K+ 50.04% |
$14.1M - $23.5M
|
1.03M
$23.5M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
321K+ 32.21% |
$13.1M - $21.9M
|
1.32M
$30.1M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
309K+ 406.84% |
$12.7M - $21.2M
|
386K
$8.81M
|
|
|
May 15, 2023
Q1 2023
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
BUY
|
- |
299K+ 31.6% |
$12.2M - $20.4M
|
1.24M
$28.4M
|
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
287KNew |
$11.8M - $19.6M
|
287K
$6.55M
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
265KNew |
$10.9M - $18.1M
|
265K
$6.05M
|
|
|
May 15, 2023
Q1 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
250K+ 50.0% |
$10.2M - $17.1M
|
750K
$17.1M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
249K+ 16.93% |
$10.2M - $17M
|
1.72M
$39.2M
|
|
|
May 15, 2023
Q1 2023
|
Park West Asset Management LLC
Larkspur, CA |
BUY
|
- |
245KNew |
$10M - $16.8M
|
245K
$5.6M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
242K+ 55.82% |
$9.94M - $16.6M
|
677K
$15.5M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
196K+ 194.01% |
$8.04M - $13.4M
|
297K
$6.79M
|
|
|
May 15, 2023
Q1 2023
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
186K+ 5.29% |
$7.64M - $12.7M
|
3.71M
$84.7M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
182KNew |
$7.47M - $12.5M
|
182K
$4.16M
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
162K+ 9.3% |
$6.65M - $11.1M
|
1.91M
$43.6M
|
|
|
May 05, 2023
Q1 2023
|
Artemis Investment Management LLP
|
BUY
|
- |
153KNew |
$6.26M - $10.4M
|
153K
$3.49M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
148K+ 58.42% |
$6.08M - $10.1M
|
402K
$9.19M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
147K+ 47.76% |
$6.01M - $10M
|
453K
$10.4M
|
|
|
May 05, 2023
Q1 2023
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
145K+ 25.41% |
$5.96M - $9.94M
|
718K
$16.4M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
143K+ 9.94% |
$5.85M - $9.76M
|
1.58M
$36M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
139K+ 310.83% |
$5.69M - $9.49M
|
183K
$4.19M
|
|
|
May 15, 2023
Q1 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
134K+ 2375.01% |
$5.51M - $9.19M
|
140K
$3.2M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
130K+ 72.09% |
$5.34M - $8.91M
|
311K
$7.1M
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
125K+ 97.68% |
$5.12M - $8.54M
|
253K
$5.77M
|
|
|
May 05, 2023
Q1 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
123K+ 5.16% |
$5.06M - $8.43M
|
2.51M
$57.4M
|
|
|
May 15, 2023
Q1 2023
|
Bloom Tree Partners, LLC
New York, NY |
BUY
|
- |
112KNew |
$4.61M - $7.68M
|
112K
$2.57M
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
106KNew |
$4.35M - $7.25M
|
106K
$2.42M
|
|
|
May 15, 2023
Q1 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
96.3KNew |
$3.95M - $6.59M
|
96.3K
$2.2M
|
|
|
May 12, 2023
Q1 2023
|
Khrom Capital Management LLC
Miami Beach, FL |
BUY
|
- |
93KNew |
$3.81M - $6.36M
|
93K
$2.12M
|
|
|
May 15, 2023
Q1 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
88.8KNew |
$3.64M - $6.07M
|
88.8K
$2.03M
|
|
|
May 15, 2023
Q1 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
86.6K+ 130.25% |
$3.55M - $5.92M
|
153K
$3.5M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
84.9K+ 209.35% |
$3.48M - $5.8M
|
125K
$2.86M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
77.4K+ 132.79% |
$3.17M - $5.3M
|
136K
$3.1M
|
|
|
May 15, 2023
Q1 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
77.1KNew |
$3.16M - $5.27M
|
77.1K
$1.76M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
77KNew |
$3.16M - $5.27M
|
77K
$1.76M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
75.4K+ 71.33% |
$3.09M - $5.16M
|
181K
$4.14M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
74.7K+ 30.08% |
$3.06M - $5.11M
|
323K
$7.37M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
66.5K+ 1497.95% |
$2.73M - $4.55M
|
71K
$1.62M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
64.2K+ 24.21% |
$2.63M - $4.39M
|
329K
$7.52M
|