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 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
6.99KNew |
$313K - $357K
|
6.99K
$160K
|
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
6.6K+ 6600.0% |
$295K - $337K
|
6.7K
$153K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
6.54K+ 36.46% |
$293K - $334K
|
24.5K
$559K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.93K+ 12.21% |
$265K - $303K
|
54.5K
$1.24M
|
|
|
May 13, 2024
Q1 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
5.77K+ 6.03% |
$258K - $294K
|
101K
$2.32M
|
|
|
Apr 17, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
5.6K+ 21.79% |
$251K - $286K
|
31.3K
$715K
|
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
5.4KNew |
$242K - $276K
|
5.4K
$123K
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
5.15K+ 97.24% |
$230K - $263K
|
10.4K
$239K
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
4.81KNew |
$215K - $245K
|
4.81K
$110K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
4.4K+ 8.82% |
$197K - $225K
|
54.3K
$1.24M
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
4.36K+ 79.25% |
$195K - $223K
|
9.86K
$225K
|
|
|
May 08, 2024
Q1 2024
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
4.14K+ 54.3% |
$185K - $211K
|
11.8K
$269K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.54K+ 6.47% |
$158K - $181K
|
58.2K
$1.33M
|
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
3.29K+ 4.85% |
$147K - $168K
|
71.2K
$1.63M
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
3.19KNew |
$143K - $163K
|
3.19K
$72.8K
|
|
|
May 13, 2024
Q1 2024
|
Clear Street Markets LLC
|
BUY
|
- |
3KNew |
$134K - $153K
|
3K
$68.5K
|
|
|
May 14, 2024
Q1 2024
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
3KNew |
$134K - $153K
|
3K
$68.5K
|
|
|
May 13, 2024
Q1 2024
|
Gam Holding Ag
|
BUY
|
- |
3K+ 25.0% |
$134K - $153K
|
15K
$343K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
2.73K+ 7.27% |
$122K - $139K
|
40.3K
$920K
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
2.59KNew |
$116K - $132K
|
2.59K
$59.2K
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
2.4K+ 7.09% |
$107K - $122K
|
36.3K
$828K
|
|
|
May 13, 2024
Q1 2024
|
Aequim Alternative Investments LP
Mill Valley, CA |
BUY
|
- |
2.15K+ 20.81% |
$96.4K - $110K
|
12.5K
$286K
|
|
|
May 15, 2024
Q1 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
1.96K+ 2.13% |
$87.6K - $99.9K
|
93.9K
$2.15M
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.72K+ 21.14% |
$76.8K - $87.5K
|
9.83K
$224K
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.62K+ 1.61% |
$72.5K - $82.6K
|
102K
$2.33M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.12K+ 3.84% |
$50K - $57K
|
30.2K
$689K
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
900+ 1.75% |
$40.3K - $45.9K
|
52.4K
$1.2M
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
900+ 2.76% |
$40.3K - $45.9K
|
33.5K
$765K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
886+ 8.73% |
$39.7K - $45.2K
|
11K
$252K
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Systems Of Alabama
|
BUY
|
- |
818+ 0.56% |
$36.6K - $41.7K
|
146K
$3.34M
|
|
|
Apr 18, 2024
Q1 2024
|
State Of Michigan Retirement System
|
BUY
|
- |
800+ 2.87% |
$35.8K - $40.8K
|
28.7K
$655K
|
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
BUY
|
- |
751+ 5.16% |
$33.6K - $38.3K
|
15.3K
$350K
|
|
|
May 02, 2024
Q1 2024
|
Quent Capital, LLC
|
BUY
|
- |
708+ 171.84% |
$31.7K - $36.1K
|
1.12K
$25.6K
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
601+ 82.44% |
$26.9K - $30.7K
|
1.33K
$30.4K
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
600+ 0.26% |
$26.9K - $30.6K
|
230K
$5.24M
|
|
|
May 20, 2024
Q1 2024
|
Emc Capital Management
Houston, TX |
BUY
|
- |
596+ 32.66% |
$26.7K - $30.4K
|
2.42K
$55.3K
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
550+ 3.15% |
$24.6K - $28.1K
|
18K
$411K
|
|
|
Apr 23, 2024
Q1 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
500New |
$22.4K - $25.5K
|
500
$11.4K
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
BUY
|
- |
417+ 20.8% |
$18.7K - $21.3K
|
2.42K
$55.3K
|
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
340+ 0.68% |
$15.2K - $17.4K
|
50.5K
$1.15M
|
|
|
May 14, 2024
Q1 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
319New |
$14.3K - $16.3K
|
319
$7.29K
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
300New |
$13.4K - $15.3K
|
300
$6.85K
|
|
|
May 02, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
282+ 238.98% |
$12.6K - $14.4K
|
400
$9.14K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
186New |
$8.33K - $9.49K
|
186
$4.25K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
177+ 0.61% |
$7.92K - $9.03K
|
29.4K
$672K
|
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
140+ 0.55% |
$6.27K - $7.14K
|
25.8K
$589K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
135+ 794.12% |
$6.04K - $6.89K
|
152
$3.47K
|
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
BUY
|
- |
134+ 57.76% |
$6K - $6.84K
|
366
$8.36K
|
|
|
May 17, 2024
Q1 2024
|
Vima LLC
Troy, MI |
BUY
|
- |
126+ 9.06% |
$5.64K - $6.43K
|
1.52K
$34.6K
|
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
100New |
$4.48K - $5.1K
|
100
$2.28K
|