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
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-683- 4.77% |
$30.6K - $34.9K
|
13.6K
$312K
|
|
|
May 15, 2024
Q1 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-697- 13.94% |
$31.2K - $35.6K
|
4.3K
$98.3K
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-711- 1.08% |
$31.8K - $36.3K
|
65K
$1.48M
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-717- 4.26% |
$32.1K - $36.6K
|
16.1K
$368K
|
|
|
May 06, 2024
Q1 2024
|
Investors Research Corp
|
SELL
|
- |
-725- 3.2% |
$32.5K - $37K
|
21.9K
$501K
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-774- 0.4% |
$34.6K - $39.5K
|
193K
$4.41M
|
|
|
May 10, 2024
Q1 2024
|
Aimz Investment Advisors, LLC
|
SELL
|
- |
-800- 3.18% |
$35.8K - $40.8K
|
24.4K
$557K
|
|
|
May 15, 2024
Q1 2024
|
Portland Hill Asset Management LTD
London, X0 |
SELL
|
- |
-907- 4.84% |
$40.6K - $46.3K
|
17.8K
$407K
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.1K- 1.96% |
$49.3K - $56.2K
|
55.2K
$1.26M
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1.2K- 1.82% |
$53.7K - $61.2K
|
64.6K
$1.48M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.23K- 11.14% |
$55K - $62.7K
|
9.8K
$224K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.35K- 4.81% |
$60.3K - $68.8K
|
26.7K
$610K
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.37K- 11.64% |
$61.3K - $69.9K
|
10.4K
$238K
|
|
|
Apr 19, 2024
Q1 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.4K- 2.47% |
$62.5K - $71.2K
|
55.1K
$1.26M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.45K- 1.87% |
$64.7K - $73.7K
|
75.7K
$1.73M
|
|
|
May 02, 2024
Q1 2024
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-1.75K- 8.1% |
$78.3K - $89.3K
|
19.9K
$454K
|
|
|
May 15, 2024
Q1 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-1.81K- 14.05% |
$81.2K - $92.6K
|
11.1K
$253K
|
|
|
May 15, 2024
Q1 2024
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-2.2K- 29.18% |
$98.5K - $112K
|
5.34K
$122K
|
|
|
May 15, 2024
Q1 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-2.29K- 2.2% |
$102K - $117K
|
102K
$2.32M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.69K- 1.71% |
$120K - $137K
|
154K
$3.52M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3.94K- 12.02% |
$176K - $201K
|
28.8K
$659K
|
|
|
May 15, 2024
Q1 2024
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-3.99K- 17.19% |
$178K - $203K
|
19.2K
$438K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.99K- 1.81% |
$179K - $204K
|
216K
$4.94M
|
|
|
Apr 09, 2024
Q1 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-4.13K- 6.73% |
$185K - $211K
|
57.2K
$1.31M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.38K- 26.48% |
$196K - $224K
|
12.2K
$278K
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-5.6K- 17.89% |
$251K - $286K
|
25.7K
$587K
|
|
|
May 15, 2024
Q1 2024
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-5.72K- 48.3% |
$256K - $292K
|
6.12K
$140K
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-6.33K- 52.74% |
$283K - $323K
|
5.67K
$130K
|
|
|
Apr 10, 2024
Q1 2024
|
Partnership Wealth Management, LLC
Towson, MD |
SELL
|
- |
-6.41K- 53.28% |
$287K - $327K
|
5.62K
$128K
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-6.56K- 5.16% |
$294K - $335K
|
121K
$2.75M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.59K- 2.26% |
$295K - $336K
|
285K
$6.5M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.04K- 21.85% |
$315K - $359K
|
25.2K
$575K
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-8.07K- 99.94% |
$361K - $412K
|
5
$114
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-8.7K- 2.42% |
$390K - $444K
|
352K
$8.03M
|
|
|
May 15, 2024
Q1 2024
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-8.99K- 1.07% |
$402K - $459K
|
832K
$19M
|
|
|
Nov 14, 2024
Q1 2024
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-8.99K- 1.07% |
$402K - $459K
|
832K
$19M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.08K- 4.82% |
$407K - $463K
|
179K
$4.1M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.2K- 9.66% |
$412K - $469K
|
86K
$1.96M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-9.73K- 95.55% |
$436K - $497K
|
453
$10.3K
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-9.86K- 5.27% |
$441K - $503K
|
177K
$4.05M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-11K- 3.37% |
$492K - $561K
|
316K
$7.21M
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-11.1K- 11.33% |
$498K - $568K
|
87.2K
$1.99M
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-12.5K- 59.74% |
$562K - $640K
|
8.46K
$193K
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-14.1K- 9.68% |
$629K - $717K
|
131K
$3M
|
|
|
May 14, 2024
Q1 2024
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-15.4K- 16.55% |
$688K - $785K
|
77.5K
$1.77M
|
|
|
May 15, 2024
Q1 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-16.8K- 49.19% |
$751K - $856K
|
17.3K
$396K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-21.2K- 1.38% |
$949K - $1.08M
|
1.52M
$34.7M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-23.5K- 59.82% |
$1.05M - $1.2M
|
15.8K
$361K
|
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-30.4K- 37.83% |
$1.36M - $1.55M
|
50K
$1.14M
|
|
|
May 14, 2024
Q1 2024
|
Athos Capital LTD
Hong Kong, K3 |
SELL
|
- |
-32K- 24.94% |
$1.43M - $1.63M
|
96.3K
$2.2M
|