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
|
Versor Investments LP
|
SELL
|
- |
-33.6K- 69.55% |
$1.5M - $1.71M
|
14.7K
$301K
|
|
|
May 14, 2024
Q1 2024
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-34.8K- 29.8% |
$1.56M - $1.77M
|
81.9K
$1.68M
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-35K- 55.81% |
$1.57M - $1.79M
|
27.7K
$568K
|
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-37.4K- 29.96% |
$1.67M - $1.91M
|
87.4K
$1.79M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-38.2K- 7.04% |
$1.71M - $1.95M
|
504K
$10.3M
|
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-39.8K- 2.04% |
$1.78M - $2.03M
|
1.91M
$39.1M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-39.8K- 54.34% |
$1.78M - $2.03M
|
33.5K
$685K
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-43.7K- 54.61% |
$1.96M - $2.23M
|
36.3K
$744K
|
|
|
May 15, 2024
Q1 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-44.2K- 29.39% |
$1.98M - $2.25M
|
106K
$2.17M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-44.4K- 26.31% |
$1.99M - $2.27M
|
124K
$2.55M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-44.5K- 57.17% |
$1.99M - $2.27M
|
33.4K
$683K
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-53.4K- 15.55% |
$2.39M - $2.73M
|
290K
$5.94M
|
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-56.3K- 10.06% |
$2.52M - $2.87M
|
504K
$10.3M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-56.8K- 6.28% |
$2.54M - $2.9M
|
848K
$17.4M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-63.1K- 18.12% |
$2.82M - $3.22M
|
285K
$5.84M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-67.9K- 34.79% |
$3.04M - $3.47M
|
127K
$2.61M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-75.6K- 20.02% |
$3.38M - $3.86M
|
302K
$6.18M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-81.7K- 22.85% |
$3.66M - $4.17M
|
276K
$5.65M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-82.6K- 19.4% |
$3.7M - $4.21M
|
343K
$7.03M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-86.6K- 33.93% |
$3.87M - $4.42M
|
169K
$3.45M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-86.8K- 9.13% |
$3.88M - $4.43M
|
864K
$17.7M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-88.6K- 3.84% |
$3.96M - $4.52M
|
2.22M
$45.4M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-88.7K- 10.05% |
$3.97M - $4.52M
|
793K
$16.3M
|
|
|
May 09, 2024
Q1 2024
|
Samson Rock Capital LLP
|
SELL
|
- |
-112K- 35.96% |
$5.02M - $5.73M
|
200K
$4.09M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-120K- 12.9% |
$5.38M - $6.14M
|
812K
$16.6M
|
|
|
May 15, 2024
Q1 2024
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
- |
-138K- 64.64% |
$6.19M - $7.06M
|
75.7K
$1.55M
|
|
|
May 15, 2024
Q1 2024
|
Absolute Gestao De Investimentos Ltda.
Sao Paulo, D5 |
SELL
|
- |
-143K- 33.29% |
$6.42M - $7.31M
|
287K
$5.88M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-175K- 34.68% |
$7.84M - $8.94M
|
330K
$6.75M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-229K- 37.39% |
$10.3M - $11.7M
|
384K
$7.85M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-241K- 41.19% |
$10.8M - $12.3M
|
345K
$7.06M
|
|
|
May 14, 2024
Q1 2024
|
Sand Grove Capital Management LLP
London, X0 |
SELL
|
- |
-244K- 48.35% |
$10.9M - $12.5M
|
261K
$5.34M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-260K- 23.02% |
$11.6M - $13.3M
|
870K
$17.8M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-264K- 88.74% |
$11.8M - $13.5M
|
33.5K
$685K
|
|
|
May 15, 2024
Q1 2024
|
Omni Event Management LTD
London, X0 |
SELL
|
- |
-385K- 47.35% |
$17.2M - $19.6M
|
428K
$8.76M
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-387K- 63.71% |
$17.3M - $19.8M
|
221K
$4.52M
|
|
|
May 13, 2024
Q1 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-391K- 9.25% |
$17.5M - $19.9M
|
3.83M
$78.5M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-452K- 75.58% |
$20.2M - $23.1M
|
146K
$2.99M
|
|
|
May 15, 2024
Q1 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-556K- 25.46% |
$24.9M - $28.4M
|
1.63M
$33.3M
|
|
|
May 14, 2024
Q1 2024
|
P Squared Asset Management Ag
Zurich, V8 |
SELL
|
- |
-701K- 49.71% |
$31.4M - $35.8M
|
709K
$14.5M
|
|
|
May 15, 2024
Q1 2024
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-840K- 21.0% |
$37.6M - $42.9M
|
3.16M
$64.7M
|
|
|
May 09, 2024
Q1 2024
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
SELL
|
- |
-947K- 38.69% |
$42.4M - $48.3M
|
1.5M
$30.7M
|
|
|
May 15, 2024
Q1 2024
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-1.53M- 82.01% |
$68.4M - $78M
|
335K
$6.87M
|