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 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
50KNew |
$2.24M - $2.55M
|
50K
$1.02M
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
46KNew |
$2.06M - $2.35M
|
46K
$942K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
44.6K+ 57.14% |
$2M - $2.28M
|
123K
$2.51M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
39.8K+ 3.45% |
$1.78M - $2.03M
|
1.19M
$24.4M
|
|
|
May 02, 2024
Q1 2024
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
38K+ 11.96% |
$1.7M - $1.94M
|
356K
$7.29M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
37.5K+ 82.21% |
$1.68M - $1.91M
|
83.1K
$1.7M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
36.9K+ 136.33% |
$1.65M - $1.88M
|
63.9K
$1.31M
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
36.8KNew |
$1.65M - $1.88M
|
36.8K
$754K
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
35.3KNew |
$1.58M - $1.8M
|
35.3K
$722K
|
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
34.8KNew |
$1.56M - $1.77M
|
34.8K
$712K
|
|
|
May 15, 2024
Q1 2024
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
33.9K+ 79.27% |
$1.52M - $1.73M
|
76.6K
$1.57M
|
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
33.6K+ 7.12% |
$1.5M - $1.71M
|
505K
$10.3M
|
|
|
May 15, 2024
Q1 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
32.4KNew |
$1.45M - $1.66M
|
32.4K
$664K
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
31.6K+ 166.32% |
$1.41M - $1.61M
|
50.6K
$1.04M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
31.2K+ 23.8% |
$1.39M - $1.59M
|
162K
$3.32M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
28.9KNew |
$1.29M - $1.47M
|
28.9K
$591K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
28.3KNew |
$1.27M - $1.45M
|
28.3K
$580K
|
|
|
May 02, 2024
Q1 2024
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
28K+ 559.87% |
$1.25M - $1.43M
|
33K
$676K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
27.9K+ 280.45% |
$1.25M - $1.43M
|
37.9K
$776K
|
|
|
May 14, 2024
Q1 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
26.7K+ 6.58% |
$1.19M - $1.36M
|
432K
$8.85M
|
|
|
May 14, 2024
Q1 2024
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
- |
26.2K+ 41.17% |
$1.17M - $1.34M
|
90K
$1.84M
|
|
|
May 13, 2024
Q1 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
26K+ 35.38% |
$1.16M - $1.33M
|
99.5K
$2.04M
|
|
|
Apr 18, 2024
Q1 2024
|
Silverlake Wealth Management LLC
Williston, VT |
BUY
|
- |
25.4KNew |
$1.14M - $1.3M
|
25.4K
$521K
|
|
|
May 07, 2024
Q1 2024
|
Ardent Capital Management, Inc.
Cincinnati, OH |
BUY
|
- |
24.3K+ 242.55% |
$1.09M - $1.24M
|
34.3K
$702K
|
|
|
May 15, 2024
Q1 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
23.9K+ 35.75% |
$1.07M - $1.22M
|
90.8K
$1.86M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
23.3K+ 17.61% |
$1.04M - $1.19M
|
156K
$3.19M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
22K+ 157.16% |
$983K - $1.12M
|
35.9K
$736K
|
|
|
Apr 30, 2024
Q1 2024
|
Arkadios Wealth Advisors
|
BUY
|
- |
20.8KNew |
$931K - $1.06M
|
20.8K
$426K
|
|
|
May 14, 2024
Q1 2024
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
20K+ 2.14% |
$895K - $1.02M
|
955K
$19.6M
|
|
|
Apr 26, 2024
Q1 2024
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
20KNew |
$894K - $1.02M
|
20K
$409K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
BUY
|
- |
18.5KNew |
$826K - $942K
|
18.5K
$378K
|
|
|
May 14, 2024
Q1 2024
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
17.1KNew |
$767K - $875K
|
17.1K
$351K
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
16.8KNew |
$752K - $857K
|
16.8K
$344K
|
|
|
May 24, 2024
Q1 2024
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
16.7KNew |
$749K - $853K
|
16.7K
$343K
|
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
16.6K+ 211.41% |
$743K - $848K
|
24.5K
$501K
|
|
|
May 15, 2024
Q1 2024
|
Blackstone Inc
New York, NY |
BUY
|
- |
16K+ 141.98% |
$715K - $815K
|
27.2K
$558K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
15.6KNew |
$700K - $798K
|
15.6K
$320K
|
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
15.6KNew |
$696K - $794K
|
15.6K
$318K
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
13.5K+ 26.21% |
$604K - $689K
|
65K
$1.33M
|
|
|
May 15, 2024
Q1 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
13K+ 260.0% |
$582K - $663K
|
18K
$369K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
12.5K+ 0.11% |
$558K - $636K
|
11.6M
$237M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
12.1K+ 2.83% |
$541K - $617K
|
439K
$8.98M
|
|
|
May 15, 2024
Q1 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
11.6K+ 65.33% |
$520K - $593K
|
29.4K
$602K
|
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
11.6K+ 116.94% |
$519K - $592K
|
21.5K
$441K
|
|
|
Apr 22, 2024
Q1 2024
|
Accurate Wealth Management, LLC
|
BUY
|
- |
11.2KNew |
$502K - $572K
|
11.2K
$230K
|
|
|
May 15, 2024
Q1 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
- |
10.2KNew |
$456K - $520K
|
10.2K
$209K
|
|
|
May 09, 2024
Q1 2024
|
Chicago Capital Management, LLC
|
BUY
|
- |
10KNew |
$448K - $510K
|
10K
$205K
|
|
|
May 02, 2024
Q1 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
10K+ 9.87% |
$448K - $510K
|
111K
$2.28M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
7.48K+ 10.29% |
$335K - $381K
|
80.1K
$1.64M
|
|
|
Apr 12, 2024
Q1 2024
|
Peak Financial Advisors LLC
|
BUY
|
- |
7.04K+ 15.32% |
$315K - $359K
|
53K
$1.09M
|