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 |
|---|---|---|---|---|---|---|---|
|
Apr 24, 2025
Q1 2025
|
Avory & Company, LLC
Miami, FL |
BUY
|
- |
65.4K+ 36.28% |
$1.24M - $1.69M
|
246K
$4.8M
|
|
|
May 02, 2025
Q1 2025
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
64.8K+ 5.54% |
$1.23M - $1.67M
|
1.23M
$24.1M
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
64.5K+ 1.75% |
$1.23M - $1.67M
|
3.75M
$73.3M
|
|
|
May 15, 2025
Q1 2025
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
59.1K+ 228.2% |
$1.12M - $1.53M
|
85K
$1.66M
|
|
|
May 15, 2025
Q1 2025
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
57.6K+ 61.66% |
$1.09M - $1.49M
|
151K
$2.95M
|
|
|
May 15, 2025
Q1 2025
|
Advisory Services Network, LLC
|
BUY
|
- |
56.7KNew |
$1.08M - $1.46M
|
56.7K
$1.11M
|
|
|
May 15, 2025
Q1 2025
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
53.5K+ 77.69% |
$1.02M - $1.38M
|
122K
$2.39M
|
|
|
May 15, 2025
Q1 2025
|
Ilex Capital Partners (Uk) LLP
London, X0 |
BUY
|
- |
53.2KNew |
$1.01M - $1.37M
|
53.2K
$1.04M
|
|
|
May 15, 2025
Q1 2025
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
49.9KNew |
$949K - $1.29M
|
49.9K
$974K
|
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
49.1K+ 17.48% |
$934K - $1.27M
|
330K
$6.45M
|
|
|
May 09, 2025
Q1 2025
|
Maxi Investments Cy LTD
Limassol, G4 |
BUY
|
- |
48.5KNew |
$922K - $1.25M
|
48.5K
$947K
|
|
|
May 12, 2025
Q1 2025
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
47.4K+ 51.36% |
$901K - $1.22M
|
140K
$2.73M
|
|
|
Apr 24, 2025
Q1 2025
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
42.7KNew |
$812K - $1.1M
|
42.7K
$833K
|
|
|
May 05, 2025
Q1 2025
|
Tabor Asset Management, LP
New York, NY |
BUY
|
- |
40.5KNew |
$770K - $1.05M
|
40.5K
$791K
|
|
|
May 14, 2025
Q1 2025
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
40.5KNew |
$770K - $1.05M
|
40.5K
$791K
|
|
|
May 13, 2025
Q1 2025
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
38.5KNew |
$732K - $994K
|
38.5K
$752K
|
|
|
May 08, 2025
Q1 2025
|
Arkadios Wealth Advisors
|
BUY
|
- |
36KNew |
$684K - $930K
|
36K
$703K
|
|
|
May 14, 2025
Q1 2025
|
Natixis
Paris, I0 |
BUY
|
- |
34.6K+ 257.92% |
$658K - $894K
|
48K
$938K
|
|
|
May 13, 2025
Q1 2025
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
30.1KNew |
$572K - $778K
|
30.1K
$588K
|
|
|
May 08, 2025
Q1 2025
|
Bayforest Capital LTD
London, X0 |
BUY
|
- |
30.1K+ 569.13% |
$572K - $776K
|
35.3K
$690K
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
27.8K+ 142.58% |
$529K - $719K
|
47.3K
$924K
|
|
|
May 12, 2025
Q1 2025
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
26.9KNew |
$511K - $695K
|
26.9K
$525K
|
|
|
May 13, 2025
Q1 2025
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
26.5KNew |
$504K - $684K
|
26.5K
$517K
|
|
|
May 02, 2025
Q1 2025
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
24.6KNew |
$468K - $636K
|
24.6K
$480K
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
23.3K+ 412.2% |
$443K - $602K
|
29K
$566K
|
|
|
May 12, 2025
Q1 2025
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
22.8KNew |
$434K - $590K
|
22.8K
$446K
|
|
|
May 13, 2025
Q1 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
19.2K+ 53.5% |
$365K - $496K
|
55.1K
$1.08M
|
|
|
May 07, 2025
Q1 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
18.4KNew |
$351K - $477K
|
18.4K
$360K
|
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
BUY
|
- |
18.4KNew |
$350K - $475K
|
18.4K
$359K
|
|
|
May 15, 2025
Q1 2025
|
Future Fund LLC
Chicago, IL |
BUY
|
- |
18.3KNew |
$348K - $473K
|
18.3K
$357K
|
|
|
May 13, 2025
Q1 2025
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
18.1KNew |
$345K - $468K
|
18.1K
$354K
|
|
|
May 15, 2025
Q1 2025
|
Quantessence Capital LLC
New York, NY |
BUY
|
- |
18.1KNew |
$344K - $468K
|
18.1K
$353K
|
|
|
Apr 28, 2025
Q1 2025
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
17.2KNew |
$328K - $445K
|
17.2K
$337K
|
|
|
Apr 30, 2025
Q1 2025
|
M&T Bank Corp
|
BUY
|
- |
17.2KNew |
$327K - $445K
|
17.2K
$336K
|
|
|
May 15, 2025
Q1 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
16.2K+ 19.33% |
$308K - $419K
|
100K
$1.95M
|
|
|
Apr 30, 2025
Q1 2025
|
Banque Pictet & Cie Sa
|
BUY
|
- |
16.1KNew |
$306K - $416K
|
16.1K
$315K
|
|
|
May 12, 2025
Q1 2025
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
15.8K+ 91.25% |
$301K - $408K
|
33.1K
$647K
|
|
|
May 15, 2025
Q1 2025
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
15KNew |
$285K - $388K
|
15K
$293K
|
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
14.6K+ 4.41% |
$277K - $377K
|
345K
$6.74M
|
|
|
May 15, 2025
Q1 2025
|
Jain Global LLC
New York, NY |
BUY
|
- |
13K+ 45.65% |
$247K - $335K
|
41.4K
$808K
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
12.9K+ 12.56% |
$246K - $334K
|
116K
$2.26M
|
|
|
May 14, 2025
Q1 2025
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
BUY
|
- |
12.6K+ 9.78% |
$240K - $326K
|
142K
$2.77M
|
|
|
May 12, 2025
Q1 2025
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
12.5KNew |
$238K - $323K
|
12.5K
$244K
|
|
|
May 14, 2025
Q1 2025
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
12KNew |
$228K - $310K
|
12K
$234K
|
|
|
May 15, 2025
Q1 2025
|
Winton Group LTD
London, X0 |
BUY
|
- |
11.9KNew |
$226K - $307K
|
11.9K
$232K
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
11.6K+ 3.1% |
$221K - $300K
|
387K
$7.55M
|
|
|
May 15, 2025
Q1 2025
|
One68 Global Capital, LLC
New York, NY |
BUY
|
- |
11.2K+ 87.34% |
$213K - $289K
|
24K
$468K
|
|
|
May 08, 2025
Q1 2025
|
Shufro Rose & CO LLC
|
BUY
|
- |
10.9KNew |
$207K - $282K
|
10.9K
$213K
|
|
|
Apr 30, 2025
Q1 2025
|
Hourglass Capital, LLC
|
BUY
|
- |
6.98K+ 7.23% |
$133K - $180K
|
104K
$2.02M
|
|
|
May 13, 2025
Q1 2025
|
Clear Street Markets LLC
|
BUY
|
- |
6.89KNew |
$131K - $178K
|
6.89K
$135K
|