Purchases and Sales Made in Q1 2025 in Capri Holdings LTD (CPRI)
This table provides information about the institutional ownership of Capri Holdings LTD (CPRI) during Q1 2025. 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, 2025
Q1 2025
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
1.77M+ 49.39% |
$33.7M - $45.8M
|
5.36M
$105M
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.6MNew |
$30.5M - $41.4M
|
1.6M
$31.3M
|
|
|
May 15, 2025
Q1 2025
|
Dme Capital Management, LP
New York, NY |
BUY
|
- |
1.38M+ 65.38% |
$26.2M - $35.5M
|
3.48M
$67.9M
|
|
|
May 13, 2025
Q1 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.2M+ 143.31% |
$22.9M - $31M
|
2.04M
$39.8M
|
|
|
May 15, 2025
Q1 2025
|
One Fin Capital Management LP
San Francisco, CA |
BUY
|
- |
1.17MNew |
$22.2M - $30.1M
|
1.17M
$22.8M
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
1.08M+ 189.89% |
$20.5M - $27.9M
|
1.65M
$32.2M
|
|
|
May 15, 2025
Q1 2025
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
- |
1.05M+ 1025.19% |
$20M - $27.1M
|
1.15M
$22.5M
|
|
|
May 15, 2025
Q1 2025
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
960K+ 578.08% |
$18.3M - $24.8M
|
1.13M
$22M
|
|
|
May 02, 2025
Q1 2025
|
Jennison Associates LLC
|
BUY
|
- |
890KNew |
$16.9M - $23M
|
890K
$17.4M
|
|
|
May 15, 2025
Q1 2025
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
583KNew |
$11.1M - $15.1M
|
583K
$11.4M
|
|
|
May 15, 2025
Q1 2025
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
550KNew |
$10.5M - $14.2M
|
550K
$10.7M
|
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
512KNew |
$9.75M - $13.2M
|
512K
$10M
|
|
|
May 09, 2025
Q1 2025
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
495K+ 10.57% |
$9.42M - $12.8M
|
5.18M
$101M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
476K+ 34.14% |
$9.06M - $12.3M
|
1.87M
$36.6M
|
|
|
May 15, 2025
Q1 2025
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
440KNew |
$8.36M - $11.4M
|
440K
$8.58M
|
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
436K+ 110.01% |
$8.29M - $11.3M
|
833K
$16.3M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
397K+ 101.57% |
$7.55M - $10.3M
|
787K
$15.4M
|
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
377K+ 58.28% |
$7.18M - $9.75M
|
1.02M
$20M
|
|
|
Apr 22, 2025
Q1 2025
|
Gam Holding Ag
|
BUY
|
- |
344KNew |
$6.54M - $8.89M
|
344K
$6.72M
|
|
|
May 05, 2025
Q1 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
330K+ 77.44% |
$6.27M - $8.52M
|
756K
$14.8M
|
|
|
Apr 21, 2025
Q1 2025
|
Retirement Systems Of Alabama
|
BUY
|
- |
326K+ 227.28% |
$6.2M - $8.42M
|
469K
$9.16M
|
|
|
May 14, 2025
Q1 2025
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
312KNew |
$5.93M - $8.05M
|
312K
$6.09M
|
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
283K+ 35.02% |
$5.39M - $7.32M
|
1.09M
$21.3M
|
|
|
May 06, 2025
Q1 2025
|
Royce & Associates LP
|
BUY
|
- |
276KNew |
$5.24M - $7.12M
|
276K
$5.38M
|
|
|
May 15, 2025
Q1 2025
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
- |
273K+ 32.86% |
$5.18M - $7.04M
|
1.1M
$21.5M
|
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
264K+ 52.84% |
$5.03M - $6.83M
|
765K
$14.9M
|
|
|
May 12, 2025
Q1 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
260KNew |
$4.95M - $6.73M
|
260K
$5.09M
|
|
|
May 15, 2025
Q1 2025
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
246K+ 785.05% |
$4.69M - $6.37M
|
278K
$5.42M
|
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
BUY
|
- |
238K+ 1065.49% |
$4.53M - $6.15M
|
260K
$5.08M
|
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
196K+ 179.92% |
$3.72M - $5.05M
|
304K
$5.94M
|
|
|
Apr 16, 2025
Q1 2025
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
172K+ 7.42% |
$3.28M - $4.45M
|
2.5M
$48.8M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
161K+ 30.67% |
$3.06M - $4.16M
|
686K
$13.4M
|
|
|
May 12, 2025
Q1 2025
|
Simplex Trading, LLC
|
BUY
|
- |
161KNew |
$3.06M - $4.16M
|
161K
$3.14M
|
|
|
May 08, 2025
Q1 2025
|
Capricorn Fund Managers LTD
London, X0 |
BUY
|
- |
160KNew |
$3.04M - $4.13M
|
160K
$3.12M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
160K+ 72.34% |
$3.04M - $4.13M
|
381K
$7.44M
|
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
151KNew |
$2.87M - $3.9M
|
151K
$2.95M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
140K+ 83.18% |
$2.66M - $3.61M
|
308K
$6.02M
|
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
140K+ 385.78% |
$2.66M - $3.61M
|
176K
$3.44M
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
127K+ 6.79% |
$2.42M - $3.29M
|
2M
$39.1M
|
|
|
May 15, 2025
Q1 2025
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
126KNew |
$2.4M - $3.26M
|
126K
$2.46M
|
|
|
Apr 14, 2025
Q1 2025
|
Imc Chicago, LLC
|
BUY
|
- |
102KNew |
$1.94M - $2.64M
|
102K
$1.99M
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
102K+ 23.6% |
$1.94M - $2.64M
|
534K
$10.4M
|
|
|
May 14, 2025
Q1 2025
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
100KNew |
$1.9M - $2.58M
|
100K
$1.95M
|
|
|
May 15, 2025
Q1 2025
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
88.1KNew |
$1.67M - $2.28M
|
88.1K
$1.72M
|
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
87.8K+ 4.53% |
$1.67M - $2.27M
|
2.03M
$39.6M
|
|
|
May 14, 2025
Q1 2025
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
84.3KNew |
$1.6M - $2.18M
|
84.3K
$1.65M
|
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
80.9K+ 23.69% |
$1.54M - $2.09M
|
423K
$8.25M
|
|
|
Apr 07, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
78.4K+ 1916.39% |
$1.49M - $2.03M
|
82.5K
$1.61M
|
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
72.1KNew |
$1.37M - $1.86M
|
72.1K
$1.41M
|
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
66.2K+ 6.59% |
$1.26M - $1.71M
|
1.07M
$20.9M
|