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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
50K+ 6.33% |
$1.87M - $2.61M
|
840K
$17.2M
|
|
|
Aug 09, 2022
Q2 2022
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
49KNew |
$1.83M - $2.55M
|
49K
$1M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
44.6KNew |
$1.67M - $2.33M
|
44.6K
$914K
|
|
|
Jul 22, 2022
Q2 2022
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
44.5K+ 9.25% |
$1.66M - $2.32M
|
525K
$10.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
44.3KNew |
$1.65M - $2.31M
|
44.3K
$907K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
44.3KNew |
$1.65M - $2.31M
|
44.3K
$907K
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
42.9KNew |
$1.6M - $2.24M
|
42.9K
$879K
|
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
41.4K+ 161.64% |
$1.54M - $2.16M
|
67K
$1.37M
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
39.5K+ 395.0% |
$1.47M - $2.06M
|
49.5K
$1.01M
|
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
38.3KNew |
$1.43M - $1.99M
|
38.3K
$784K
|
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
31.9KNew |
$1.19M - $1.66M
|
31.9K
$653K
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
30.8K+ 8.1% |
$1.15M - $1.6M
|
411K
$8.41M
|
|
|
Aug 12, 2022
Q2 2022
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
27.1KNew |
$1.01M - $1.41M
|
27.1K
$556K
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
26.1K+ 30.06% |
$973K - $1.36M
|
113K
$2.31M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
26K+ 19.2% |
$971K - $1.36M
|
162K
$3.31M
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
BUY
|
- |
25.8K+ 3098.92% |
$963K - $1.35M
|
26.6K
$546K
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
24.1KNew |
$900K - $1.26M
|
24.1K
$494K
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
23.4K+ 85.33% |
$872K - $1.22M
|
50.8K
$1.04M
|
|
|
Jul 18, 2022
Q2 2022
|
Deltec Asset Management LLC
|
BUY
|
- |
22KNew |
$821K - $1.15M
|
22K
$451K
|
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
BUY
|
- |
20KNew |
$744K - $1.04M
|
20K
$409K
|
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
18.9KNew |
$705K - $985K
|
18.9K
$387K
|
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
17.9K+ 239.01% |
$669K - $935K
|
25.4K
$521K
|
|
|
Aug 11, 2022
Q2 2022
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
16.3K+ 5.51% |
$608K - $849K
|
312K
$6.39M
|
|
|
Aug 16, 2022
Q2 2022
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
15.8KNew |
$589K - $823K
|
15.8K
$323K
|
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
15.8KNew |
$588K - $822K
|
15.8K
$323K
|
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
15.1K+ 7.53% |
$562K - $785K
|
215K
$4.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
14.6K+ 3.82% |
$543K - $759K
|
396K
$8.11M
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
14.4K+ 69.48% |
$538K - $752K
|
35.2K
$721K
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
14.1K+ 29.73% |
$525K - $733K
|
61.4K
$1.26M
|
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
12.8KNew |
$479K - $670K
|
12.8K
$263K
|
|
|
Aug 15, 2022
Q2 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
12.8KNew |
$476K - $665K
|
12.8K
$261K
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
11.9KNew |
$443K - $619K
|
11.9K
$243K
|
|
|
Aug 12, 2022
Q2 2022
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
11.4K+ 257.69% |
$425K - $595K
|
15.8K
$324K
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
11.3KNew |
$420K - $588K
|
11.3K
$231K
|
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
11.1KNew |
$415K - $579K
|
11.1K
$228K
|
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
10.3K+ 88.19% |
$385K - $539K
|
22K
$452K
|
|
|
Jul 20, 2022
Q2 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
10.2KNew |
$380K - $531K
|
10.2K
$208K
|
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
10.1KNew |
$377K - $527K
|
10.1K
$207K
|
|
|
Jul 19, 2022
Q2 2022
|
Asset Dedication, LLC
|
BUY
|
- |
10.1K+ 55.66% |
$376K - $526K
|
28.2K
$577K
|
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
9.9K+ 41.63% |
$369K - $516K
|
33.7K
$690K
|
|
|
Aug 08, 2022
Q2 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
8.91KNew |
$332K - $465K
|
8.91K
$182K
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
8.83K+ 10.49% |
$330K - $461K
|
93.1K
$1.91M
|
|
|
Aug 12, 2022
Q2 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
8.61KNew |
$321K - $449K
|
8.61K
$176K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
8.48K+ 69.14% |
$317K - $442K
|
20.8K
$425K
|
|
|
Aug 02, 2022
Q2 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
8.43K+ 49.14% |
$314K - $439K
|
25.6K
$524K
|
|
|
Aug 10, 2022
Q2 2022
|
Avory & Company, LLC
Miami, FL |
BUY
|
- |
8.31K+ 2.25% |
$310K - $433K
|
377K
$7.72M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
8.28K+ 0.19% |
$309K - $432K
|
4.43M
$90.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
8.03KNew |
$300K - $419K
|
8.03K
$164K
|
|
|
Aug 15, 2022
Q2 2022
|
Connacht Asset Management LP
New York, NY |
BUY
|
- |
8.01K+ 68.49% |
$299K - $417K
|
19.7K
$403K
|
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
7.36KNew |
$275K - $384K
|
7.36K
$151K
|