Purchases and Sales Made in Q1 2024 in Capri Holdings LTD (CPRI)
This table provides information about the institutional ownership of Capri Holdings LTD (CPRI) during Q1 2024. 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, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
967K+ 880.58% |
$43.3M - $49.4M
|
1.08M
$22.1M
|
|
|
May 14, 2024
Q1 2024
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
735K+ 2315.64% |
$32.9M - $37.5M
|
767K
$15.7M
|
|
|
May 15, 2024
Q1 2024
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
734KNew |
$32.9M - $37.5M
|
734K
$15M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
589K+ 35.28% |
$26.4M - $30.1M
|
2.26M
$46.3M
|
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
444KNew |
$19.9M - $22.7M
|
444K
$9.09M
|
|
|
May 15, 2024
Q1 2024
|
Khrom Capital Management LLC
Miami Beach, FL |
BUY
|
- |
390KNew |
$17.5M - $19.9M
|
390K
$7.99M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
384K+ 155.3% |
$17.2M - $19.6M
|
632K
$12.9M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
377K+ 18.27% |
$16.9M - $19.3M
|
2.44M
$50M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
377K+ 18.27% |
$16.9M - $19.3M
|
2.44M
$50M
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
369K+ 83.89% |
$16.5M - $18.8M
|
809K
$16.6M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
331K+ 729.16% |
$14.8M - $16.9M
|
376K
$7.7M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
322K+ 149.86% |
$14.4M - $16.4M
|
537K
$11M
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
289KNew |
$12.9M - $14.8M
|
289K
$5.92M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
277K+ 153.78% |
$12.4M - $14.1M
|
457K
$9.35M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
274K+ 12.62% |
$12.3M - $14M
|
2.44M
$50M
|
|
|
May 15, 2024
Q1 2024
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
254K+ 50.74% |
$11.4M - $13M
|
755K
$15.5M
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
245K+ 152.03% |
$10.9M - $12.5M
|
406K
$8.31M
|
|
|
May 15, 2024
Q1 2024
|
Melqart Asset Management (Uk) LTD
London, X0 |
BUY
|
- |
216K+ 14.25% |
$9.68M - $11M
|
1.73M
$35.5M
|
|
|
May 03, 2024
Q1 2024
|
Avory & Company, LLC
Miami, FL |
BUY
|
- |
199KNew |
$8.88M - $10.1M
|
199K
$4.07M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
197K+ 80.38% |
$8.82M - $10.1M
|
442K
$9.06M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
195K+ 6.97% |
$8.71M - $9.93M
|
2.99M
$61.2M
|
|
|
May 21, 2024
Q1 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
185KNew |
$8.3M - $9.46M
|
185K
$3.8M
|
|
|
May 03, 2024
Q1 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
179KNew |
$8M - $9.12M
|
179K
$3.66M
|
|
|
May 15, 2024
Q1 2024
|
Mangrove Partners
New York, NY |
BUY
|
- |
177K+ 77.69% |
$7.93M - $9.04M
|
405K
$8.3M
|
|
|
May 10, 2024
Q1 2024
|
Ing Groep Nv
|
BUY
|
- |
163K+ 529.32% |
$7.27M - $8.29M
|
193K
$3.96M
|
|
|
May 15, 2024
Q1 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
162K+ 68.77% |
$7.26M - $8.28M
|
398K
$8.16M
|
|
|
May 15, 2024
Q1 2024
|
Prem Watsa
Fairfax Financial Holdings LTD | Toronto, A6
|
BUY
|
- |
162K+ 623.85% |
$7.26M - $8.28M
|
188K
$3.85M
|
|
|
May 15, 2024
Q1 2024
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
148K+ 49.2% |
$6.61M - $7.53M
|
448K
$9.17M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
144K+ 116.77% |
$6.44M - $7.34M
|
267K
$5.47M
|
|
|
May 08, 2024
Q1 2024
|
Ruffer LLP
|
BUY
|
- |
143K+ 41.23% |
$6.41M - $7.31M
|
490K
$10M
|
|
|
Apr 26, 2024
Q1 2024
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
123KNew |
$5.51M - $6.28M
|
123K
$2.52M
|
|
|
May 15, 2024
Q1 2024
|
Alex Roepers
Atlantic Investment Management, Inc. | New York, Ny
|
BUY
|
- |
120KNew |
$5.37M - $6.12M
|
120K
$2.46M
|
|
|
May 02, 2024
Q1 2024
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
- |
120KNew |
$5.37M - $6.12M
|
120K
$2.46M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
100K+ 2.6% |
$4.49M - $5.12M
|
3.97M
$81.2M
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
BUY
|
- |
98.8K+ 71.56% |
$4.42M - $5.04M
|
237K
$4.85M
|
|
|
May 14, 2024
Q1 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
98.4K+ 122.97% |
$4.4M - $5.02M
|
178K
$3.65M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
92K+ 140.44% |
$4.12M - $4.69M
|
157K
$3.23M
|
|
|
May 10, 2024
Q1 2024
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
85K+ 51.52% |
$3.8M - $4.34M
|
250K
$5.12M
|
|
|
May 14, 2024
Q1 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
82.4K+ 52.68% |
$3.69M - $4.2M
|
239K
$4.89M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
79.6K+ 4.49% |
$3.56M - $4.06M
|
1.85M
$38M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
71K+ 18.61% |
$3.18M - $3.62M
|
452K
$9.27M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
70.6K+ 0.71% |
$3.16M - $3.6M
|
10M
$205M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
69K+ 142.1% |
$3.09M - $3.52M
|
117K
$2.41M
|
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
BUY
|
- |
67.6K+ 12.21% |
$3.02M - $3.45M
|
621K
$12.7M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
64KNew |
$2.86M - $3.26M
|
64K
$1.31M
|
|
|
May 14, 2024
Q1 2024
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
62K+ 20.0% |
$2.78M - $3.16M
|
372K
$7.62M
|
|
|
May 09, 2024
Q1 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
59.5K+ 49.62% |
$2.66M - $3.04M
|
180K
$3.68M
|
|
|
May 15, 2024
Q1 2024
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
BUY
|
- |
58.5K+ 143.88% |
$2.62M - $2.98M
|
99.1K
$2.03M
|
|
|
May 08, 2024
Q1 2024
|
De Lisle Partners LLP
Poole, X0 |
BUY
|
- |
57.5KNew |
$2.57M - $2.93M
|
57.5K
$1.18M
|
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
50.7KNew |
$2.27M - $2.59M
|
50.7K
$1.04M
|