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 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
60.9KNew |
$2.5M - $4.16M
|
60.9K
$1.25M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
47.6K+ 162.9% |
$1.95M - $3.25M
|
76.8K
$1.57M
|
|
|
May 15, 2023
Q1 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
44K+ 50.57% |
$1.8M - $3.01M
|
131K
$2.68M
|
|
|
May 11, 2023
Q1 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
41.4K+ 410.81% |
$1.7M - $2.83M
|
51.4K
$1.05M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
38.7K+ 59.19% |
$1.59M - $2.65M
|
104K
$2.13M
|
|
|
May 12, 2023
Q1 2023
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
36.8KNew |
$1.51M - $2.52M
|
36.8K
$755K
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
33.8K+ 165.58% |
$1.39M - $2.31M
|
54.3K
$1.11M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
33.6K+ 124.64% |
$1.38M - $2.3M
|
60.6K
$1.24M
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
33.1KNew |
$1.36M - $2.26M
|
33.1K
$678K
|
|
|
May 10, 2023
Q1 2023
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
30.9K+ 52.98% |
$1.27M - $2.11M
|
89.1K
$1.83M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
29.1K+ 486.71% |
$1.19M - $1.99M
|
35.1K
$720K
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
28.9K+ 75.99% |
$1.18M - $1.97M
|
66.9K
$1.37M
|
|
|
May 15, 2023
Q1 2023
|
Sapience Investments, LLC
Newport Beach, CA |
BUY
|
- |
28.2K+ 14.28% |
$1.15M - $1.93M
|
225K
$4.61M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
27.1K+ 56.86% |
$1.11M - $1.85M
|
74.8K
$1.53M
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
26.2K+ 30.2% |
$1.07M - $1.79M
|
113K
$2.31M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
25.7K+ 21.72% |
$1.05M - $1.75M
|
144K
$2.94M
|
|
|
Apr 13, 2023
Q1 2023
|
Venture Visionary Partners LLC
|
BUY
|
- |
25.4K+ 86.3% |
$1.04M - $1.74M
|
54.8K
$1.12M
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
24.3KNew |
$996K - $1.66M
|
24.3K
$498K
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
22.4K+ 0.93% |
$919K - $1.53M
|
2.43M
$49.7M
|
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
19.5KNew |
$800K - $1.33M
|
19.5K
$400K
|
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
18K+ 222.21% |
$739K - $1.23M
|
26.1K
$535K
|
|
|
May 09, 2023
Q1 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
17.7K+ 102.53% |
$727K - $1.21M
|
35K
$717K
|
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
15.9KNew |
$653K - $1.09M
|
15.9K
$326K
|
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
15.8K+ 54.67% |
$648K - $1.08M
|
44.7K
$915K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
15.4K+ 1.94% |
$633K - $1.06M
|
811K
$16.6M
|
|
|
May 01, 2023
Q1 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
15.1KNew |
$618K - $1.03M
|
15.1K
$309K
|
|
|
May 15, 2023
Q1 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
14.4K+ 248.28% |
$590K - $985K
|
20.2K
$414K
|
|
|
May 02, 2023
Q1 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
14.4K+ 5.58% |
$590K - $985K
|
272K
$5.58M
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
13.9K+ 63.31% |
$571K - $952K
|
35.9K
$735K
|
|
|
Apr 14, 2023
Q1 2023
|
Dakota Wealth Management
|
BUY
|
- |
13.6KNew |
$559K - $933K
|
13.6K
$279K
|
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
13.6K+ 105.72% |
$559K - $932K
|
26.5K
$543K
|
|
|
May 17, 2023
Q1 2023
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
12.7K+ 41.33% |
$520K - $868K
|
43.4K
$889K
|
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
12K+ 8.65% |
$493K - $822K
|
151K
$3.09M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
11.8K+ 186.06% |
$484K - $807K
|
18.1K
$372K
|
|
|
May 15, 2023
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
11.8KNew |
$482K - $804K
|
11.8K
$241K
|
|
|
May 15, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
10.3K+ 184.34% |
$423K - $706K
|
15.9K
$326K
|
|
|
Apr 25, 2023
Q1 2023
|
James Investment Research Inc
|
BUY
|
- |
9.97K+ 3864.73% |
$409K - $682K
|
10.2K
$209K
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
9.49K+ 154.59% |
$389K - $649K
|
15.6K
$320K
|
|
|
Jul 24, 2023
Q1 2023
|
Pvg Asset Management Corp
Golden, CO |
BUY
|
- |
9.02KNew |
$370K - $617K
|
9.02K
$185K
|
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
8.91KNew |
$365K - $609K
|
8.91K
$182K
|
|
|
Aug 06, 2024
Q1 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
8.44K+ 49.81% |
$346K - $577K
|
25.4K
$520K
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
8.36KNew |
$343K - $572K
|
8.36K
$171K
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
8.36KNew |
$343K - $572K
|
8.36K
$171K
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
8.1KNew |
$332K - $554K
|
8.1K
$166K
|
|
|
May 26, 2023
Q1 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
7.96KNew |
$326K - $544K
|
7.96K
$163K
|
|
|
May 25, 2023
Q1 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
7.47KNew |
$306K - $511K
|
7.47K
$153K
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
7.16K+ 49.65% |
$293K - $490K
|
21.6K
$442K
|
|
|
May 04, 2023
Q1 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
6.98K+ 12.8% |
$286K - $477K
|
61.5K
$1.26M
|
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
5.99KNew |
$246K - $410K
|
5.99K
$123K
|
|
|
May 02, 2023
Q1 2023
|
Arkadios Wealth Advisors
|
BUY
|
- |
5.93K+ 11.08% |
$243K - $406K
|
59.5K
$1.22M
|