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 11, 2023
Q1 2023
|
Timelo Investment Management Inc.
|
SELL
|
- |
-42.3K- 49.76% |
$1.73M - $2.89M
|
42.7K
$874K
|
|
|
May 15, 2023
Q1 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-49K- 9.81% |
$2.01M - $3.35M
|
450K
$9.22M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-49K- 54.83% |
$2.01M - $3.35M
|
40.4K
$827K
|
|
|
May 15, 2023
Q1 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-50K- 50.0% |
$2.05M - $3.42M
|
50K
$1.02M
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-50.3K- 16.74% |
$2.06M - $3.44M
|
250K
$5.13M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-52.8K- 18.34% |
$2.16M - $3.61M
|
235K
$4.82M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-55.3K- 16.59% |
$2.27M - $3.78M
|
278K
$5.69M
|
|
|
May 09, 2023
Q1 2023
|
Todd Asset Management LLC
|
SELL
|
- |
-59.7K- 11.51% |
$2.45M - $4.08M
|
459K
$9.39M
|
|
|
May 11, 2023
Q1 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-60.1K- 15.24% |
$2.46M - $4.11M
|
334K
$6.84M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-63.5K- 72.27% |
$2.6M - $4.34M
|
24.4K
$499K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-67K- 54.35% |
$2.75M - $4.58M
|
56.3K
$1.15M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-67.5K- 34.53% |
$2.77M - $4.62M
|
128K
$2.62M
|
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-80.3K- 84.28% |
$3.29M - $5.49M
|
15K
$307K
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-80.5K- 79.19% |
$3.3M - $5.5M
|
21.1K
$433K
|
|
|
May 08, 2023
Q1 2023
|
Braun Stacey Associates Inc
|
SELL
|
- |
-81.8K- 75.06% |
$3.35M - $5.6M
|
27.2K
$557K
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-82.6K- 67.72% |
$3.39M - $5.65M
|
39.4K
$807K
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-110K- 34.8% |
$4.49M - $7.49M
|
205K
$4.2M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-115K- 14.24% |
$4.73M - $7.89M
|
695K
$14.2M
|
|
|
May 15, 2023
Q1 2023
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-124K- 77.76% |
$5.06M - $8.45M
|
35.3K
$724K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-142K- 67.84% |
$5.81M - $9.69M
|
67.2K
$1.38M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-150K- 29.96% |
$6.14M - $10.2M
|
350K
$7.17M
|
|
|
May 15, 2023
Q1 2023
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-151K- 82.49% |
$6.17M - $10.3M
|
32K
$655K
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-172K- 97.09% |
$7.04M - $11.7M
|
5.15K
$105K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-172K- 4.04% |
$7.05M - $11.8M
|
4.08M
$83.6M
|
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-200K- 93.93% |
$8.2M - $13.7M
|
12.9K
$265K
|
|
|
May 15, 2023
Q1 2023
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-206K- 70.62% |
$8.42M - $14.1M
|
85.5K
$1.75M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-210K- 45.0% |
$8.61M - $14.4M
|
257K
$5.26M
|
|
|
May 12, 2023
Q1 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-221K- 70.03% |
$9.05M - $15.1M
|
94.5K
$1.93M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-252K- 18.31% |
$10.3M - $17.2M
|
1.12M
$23M
|
|
|
May 15, 2023
Q1 2023
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-290K- 82.9% |
$11.9M - $19.8M
|
59.9K
$1.23M
|
|
|
May 15, 2023
Q1 2023
|
No Street Gp LP
San Francisco, CA |
SELL
|
- |
-300K- 21.05% |
$12.3M - $20.5M
|
1.13M
$23M
|
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-423K- 99.96% |
$17.3M - $28.9M
|
171
$3.5K
|
|
|
May 15, 2023
Q1 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-530K- 70.52% |
$21.7M - $36.3M
|
222K
$4.54M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-589K- 5.12% |
$24.1M - $40.3M
|
10.9M
$224M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.22M- 48.64% |
$50M - $83.4M
|
1.29M
$26.4M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.22M- 48.64% |
$50M - $83.4M
|
1.29M
$26.4M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.87M- 86.37% |
$76.5M - $128M
|
295K
$6.03M
|
|
|
May 12, 2023
Q1 2023
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-2.31M- 33.85% |
$94.8M - $158M
|
4.52M
$92.5M
|