Purchases and Sales Made in Q2 2022 in Capri Holdings LTD (CPRI)
This table provides information about the institutional ownership of Capri Holdings LTD (CPRI) during Q2 2022. 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 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.4M+ 564.08% |
$89.6M - $125M
|
2.83M
$57.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Senvest Management, LLC
New York, NY |
BUY
|
- |
1.39M+ 23.51% |
$51.8M - $72.4M
|
7.3M
$149M
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.36MNew |
$50.9M - $71.1M
|
1.36M
$27.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.1M+ 8.59% |
$41M - $57.2M
|
13.9M
$284M
|
|
|
Feb 09, 2023
Q2 2022
|
Arga Investment Management, LP
|
BUY
|
- |
678K+ 63.81% |
$25.3M - $35.4M
|
1.74M
$35.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
663KNew |
$24.7M - $34.6M
|
663K
$13.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
607K+ 108.67% |
$22.6M - $31.6M
|
1.17M
$23.9M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
607K+ 108.67% |
$22.6M - $31.6M
|
1.17M
$23.9M
|
|
|
Aug 15, 2022
Q2 2022
|
No Street Gp LP
San Francisco, CA |
BUY
|
- |
358K+ 41.32% |
$13.4M - $18.7M
|
1.23M
$25.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
315KNew |
$11.7M - $16.4M
|
315K
$6.44M
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
234K+ 112.33% |
$8.73M - $12.2M
|
442K
$9.06M
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
226K+ 10.89% |
$8.41M - $11.8M
|
2.3M
$47M
|
|
|
Aug 15, 2022
Q2 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
224K+ 55.13% |
$8.36M - $11.7M
|
631K
$12.9M
|
|
|
Jul 18, 2022
Q2 2022
|
North Growth Management Ltd.
|
BUY
|
- |
224KNew |
$8.36M - $11.7M
|
224K
$4.59M
|
|
|
Jul 11, 2022
Q2 2022
|
Ardevora Asset Management LLP
|
BUY
|
- |
221K+ 27.02% |
$8.24M - $11.5M
|
1.04M
$21.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
219K+ 1.56% |
$8.18M - $11.4M
|
14.3M
$293M
|
|
|
Aug 15, 2022
Q2 2022
|
Khrom Capital Management LLC
Miami Beach, FL |
BUY
|
- |
218K+ 104.9% |
$8.15M - $11.4M
|
427K
$8.74M
|
|
|
Aug 15, 2022
Q2 2022
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
215K+ 32.71% |
$8.01M - $11.2M
|
871K
$17.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
209KNew |
$7.78M - $10.9M
|
209K
$4.27M
|
|
|
Aug 12, 2022
Q2 2022
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
205KNew |
$7.64M - $10.7M
|
205K
$4.19M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
205K+ 1056.78% |
$7.63M - $10.7M
|
224K
$4.59M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
197K+ 276.44% |
$7.35M - $10.3M
|
268K
$5.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
192K+ 119.47% |
$7.16M - $10M
|
352K
$7.22M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
188K+ 157.41% |
$7M - $9.78M
|
307K
$6.28M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
183K+ 81.75% |
$6.84M - $9.56M
|
408K
$8.35M
|
|
|
Aug 03, 2022
Q2 2022
|
Retirement Systems Of Alabama
|
BUY
|
- |
179K+ 92.3% |
$6.67M - $9.32M
|
372K
$7.63M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
178K+ 6.72% |
$6.64M - $9.28M
|
2.83M
$57.9M
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
164K+ 177.2% |
$6.12M - $8.55M
|
256K
$5.25M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
161K+ 68.17% |
$6.02M - $8.42M
|
398K
$8.15M
|
|
|
Aug 15, 2022
Q2 2022
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
BUY
|
- |
158K+ 20.27% |
$5.91M - $8.25M
|
939K
$19.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
156K+ 44.67% |
$5.83M - $8.14M
|
506K
$10.4M
|
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
138KNew |
$5.14M - $7.19M
|
138K
$2.82M
|
|
|
Aug 15, 2022
Q2 2022
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
117KNew |
$4.38M - $6.12M
|
117K
$2.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
114K+ 2228.15% |
$4.26M - $5.95M
|
119K
$2.44M
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
97.7KNew |
$3.65M - $5.09M
|
97.7K
$2M
|
|
|
Aug 12, 2022
Q2 2022
|
Boothe Investment Group, Inc.
Dover, DE |
BUY
|
- |
96.3KNew |
$3.59M - $5.02M
|
96.3K
$1.97M
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
95.9KNew |
$3.58M - $5M
|
95.9K
$1.96M
|
|
|
Aug 08, 2022
Q2 2022
|
Kehrs Ridge Capital,Llc
|
BUY
|
- |
90KNew |
$3.36M - $4.69M
|
90K
$1.84M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
81.4K+ 1119.68% |
$3.04M - $4.24M
|
88.7K
$1.82M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
79.2K+ 15.77% |
$2.96M - $4.13M
|
582K
$11.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Interval Partners, LP
New York, NY |
BUY
|
- |
75KNew |
$2.8M - $3.91M
|
75K
$1.54M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
71.2K+ 118.74% |
$2.66M - $3.71M
|
131K
$2.68M
|
|
|
Aug 15, 2022
Q2 2022
|
Miura Global Management, LLC
New York, NY |
BUY
|
- |
65KNew |
$2.43M - $3.39M
|
65K
$1.33M
|
|
|
Aug 12, 2022
Q2 2022
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
61.6KNew |
$2.3M - $3.21M
|
61.6K
$1.26M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
60K+ 3.15% |
$2.24M - $3.13M
|
1.96M
$40.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
59.6K+ 2.71% |
$2.22M - $3.11M
|
2.26M
$46.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
59.2K+ 28.82% |
$2.21M - $3.09M
|
265K
$5.42M
|
|
|
Aug 15, 2022
Q2 2022
|
Strategic Global Advisors, LLC
Newport Beach, CA |
BUY
|
- |
57.4KNew |
$2.14M - $2.99M
|
57.4K
$1.18M
|
|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
55.4K+ 24.38% |
$2.07M - $2.89M
|
283K
$5.79M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
51.9K+ 33.99% |
$1.94M - $2.7M
|
204K
$4.19M
|