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 01, 2025
Q1 2025
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-235- 10.45% |
$4.47K - $6.07K
|
2.01K
$39.3K
|
|
|
May 22, 2025
Q1 2025
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-238- 0.07% |
$4.53K - $6.15K
|
323K
$6.32M
|
|
|
Apr 08, 2025
Q1 2025
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-239- 0.08% |
$4.55K - $6.18K
|
304K
$5.94M
|
|
|
Apr 14, 2025
Q1 2025
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-243- 1.54% |
$4.62K - $6.28K
|
15.5K
$303K
|
|
|
May 16, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-299- 54.46% |
$5.69K - $7.73K
|
250
$4.88K
|
|
|
May 05, 2025
Q1 2025
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-328- 1.69% |
$6.24K - $8.48K
|
19.1K
$372K
|
|
|
May 01, 2025
Q1 2025
|
Arizona State Retirement System
|
SELL
|
- |
-368- 1.08% |
$7K - $9.51K
|
33.8K
$660K
|
|
|
May 02, 2025
Q1 2025
|
Victory Capital Management Inc
|
SELL
|
- |
-384- 1.75% |
$7.3K - $9.92K
|
21.5K
$421K
|
|
|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-461- 6.71% |
$8.77K - $11.9K
|
6.41K
$125K
|
|
|
May 12, 2025
Q1 2025
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-545- 2.26% |
$10.4K - $14.1K
|
23.6K
$461K
|
|
|
Apr 17, 2025
Q1 2025
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-560- 21.29% |
$10.7K - $14.5K
|
2.07K
$40.4K
|
|
|
Apr 30, 2025
Q1 2025
|
Xponance, Inc.
|
SELL
|
- |
-593- 4.22% |
$11.3K - $15.3K
|
13.5K
$263K
|
|
|
Apr 30, 2025
Q1 2025
|
Allworth Financial LP
|
SELL
|
- |
-839- 88.97% |
$16K - $21.7K
|
104
$2.03K
|
|
|
May 07, 2025
Q1 2025
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-850- 1.38% |
$16.2K - $22K
|
60.8K
$1.19M
|
|
|
May 14, 2025
Q1 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-984- 1.48% |
$18.7K - $25.4K
|
65.4K
$1.28M
|
|
|
May 08, 2025
Q1 2025
|
Deuterium Capital Management, LLC
|
SELL
|
- |
-1.1K- 1.8% |
$20.9K - $28.4K
|
59.9K
$1.17M
|
|
|
Apr 25, 2025
Q1 2025
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.38K- 2.47% |
$26.3K - $35.8K
|
54.7K
$1.07M
|
|
|
May 01, 2025
Q1 2025
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.59K- 2.55% |
$30.2K - $41.1K
|
60.7K
$1.19M
|
|
|
May 02, 2025
Q1 2025
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.74K- 3.35% |
$33.2K - $45K
|
50.3K
$983K
|
|
|
May 15, 2025
Q1 2025
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.94K- 1.76% |
$36.8K - $50K
|
108K
$2.11M
|
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.22K- 1.47% |
$42.2K - $57.3K
|
149K
$2.9M
|
|
|
May 15, 2025
Q1 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.5K- 3.64% |
$47.6K - $64.7K
|
66.3K
$1.3M
|
|
|
May 13, 2025
Q1 2025
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-2.85K- 10.43% |
$54.3K - $73.7K
|
24.5K
$479K
|
|
|
Apr 17, 2025
Q1 2025
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.13K- 14.42% |
$59.4K - $80.8K
|
18.5K
$362K
|
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.2K- 1.38% |
$60.9K - $82.7K
|
228K
$4.46M
|
|
|
May 13, 2025
Q1 2025
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-5.11K- 29.41% |
$97.2K - $132K
|
12.3K
$240K
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.51K- 36.38% |
$105K - $142K
|
9.63K
$188K
|
|
|
May 06, 2025
Q1 2025
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-6.61K- 12.53% |
$126K - $171K
|
46.2K
$902K
|
|
|
May 15, 2025
Q1 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-6.76K- 6.75% |
$129K - $175K
|
93.3K
$1.82M
|
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-9.78K- 44.61% |
$186K - $253K
|
12.1K
$237K
|
|
|
Apr 18, 2025
Q1 2025
|
Pko Investment Management Joint Stock CO
Warsaw, R9 |
SELL
|
- |
-10K- 40.0% |
$190K - $258K
|
15K
$293K
|
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
SELL
|
- |
-11K- 57.9% |
$209K - $284K
|
8K
$156K
|
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-11.4K- 38.0% |
$216K - $294K
|
18.6K
$363K
|
|
|
May 15, 2025
Q1 2025
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-12.1K- 27.91% |
$230K - $313K
|
31.2K
$610K
|
|
|
May 06, 2025
Q1 2025
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
SELL
|
- |
-12.9K- 49.0% |
$246K - $334K
|
13.5K
$263K
|
|
|
Apr 25, 2025
Q1 2025
|
Vontobel Holding Ltd.
|
SELL
|
- |
-13K- 22.76% |
$247K - $335K
|
44.1K
$860K
|
|
|
May 13, 2025
Q1 2025
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-13.5K- 12.92% |
$257K - $350K
|
91.2K
$1.78M
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-13.6K- 11.37% |
$258K - $351K
|
106K
$2.07M
|
|
|
May 13, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-14.6K- 11.87% |
$279K - $379K
|
109K
$2.12M
|
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-15.7K- 98.09% |
$298K - $405K
|
306
$5.98K
|
|
|
Apr 14, 2025
Q1 2025
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-15.8K- 30.05% |
$300K - $407K
|
36.7K
$716K
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-16.2K- 1.46% |
$308K - $418K
|
1.09M
$21.3M
|
|
|
May 15, 2025
Q1 2025
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-17.5K- 63.66% |
$333K - $453K
|
10K
$195K
|
|
|
Apr 17, 2025
Q1 2025
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-18.5K- 85.14% |
$352K - $479K
|
3.24K
$63.2K
|
|
|
May 14, 2025
Q1 2025
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-21.5K- 36.75% |
$409K - $556K
|
37K
$723K
|
|
|
May 14, 2025
Q1 2025
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-34.6K- 70.07% |
$659K - $895K
|
14.8K
$289K
|
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-38.6K- 45.68% |
$734K - $997K
|
45.9K
$896K
|
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-38.8K- 25.39% |
$738K - $1M
|
114K
$2.23M
|
|
|
May 15, 2025
Q1 2025
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-44.2K- 96.41% |
$842K - $1.14M
|
1.65K
$32.2K
|
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-50.5K- 83.35% |
$960K - $1.3M
|
10.1K
$197K
|