Purchases and Sales Made in Q2 2023 in Capri Holdings LTD (CPRI)
This table provides information about the institutional ownership of Capri Holdings LTD (CPRI) during Q2 2023. 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 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
2.46M+ 903.21% |
$84.7M - $116M
|
2.73M
$56M
|
|
|
Aug 14, 2023
Q2 2023
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
1.2M+ 181.17% |
$41.2M - $56.2M
|
1.86M
$38M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.15M+ 170.35% |
$39.7M - $54.2M
|
1.83M
$37.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
1.12M+ 30.11% |
$38.4M - $52.5M
|
4.83M
$98.8M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
954K+ 22192.88% |
$32.9M - $44.9M
|
959K
$19.6M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
891K+ 63.41% |
$30.7M - $41.9M
|
2.3M
$47M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
837KNew |
$28.8M - $39.4M
|
837K
$17.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
701K+ 181.81% |
$24.1M - $33M
|
1.09M
$22.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
532KNew |
$18.3M - $25M
|
532K
$10.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
442K+ 55.4% |
$15.2M - $20.8M
|
1.24M
$25.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
408K+ 25.89% |
$14.1M - $19.2M
|
1.99M
$40.7M
|
|
|
Aug 14, 2023
Q2 2023
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
BUY
|
- |
402K+ 32.32% |
$13.8M - $18.9M
|
1.65M
$33.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
379K+ 207.76% |
$13M - $17.8M
|
561K
$11.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
313K+ 18.21% |
$10.8M - $14.7M
|
2.03M
$41.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
283K+ 98.08% |
$9.75M - $13.3M
|
572K
$11.7M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
273KNew |
$9.41M - $12.8M
|
273K
$5.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
247K+ 18.73% |
$8.49M - $11.6M
|
1.56M
$32M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
235K+ 35.2% |
$8.1M - $11.1M
|
904K
$18.5M
|
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
217K+ 70.59% |
$7.48M - $10.2M
|
525K
$10.8M
|
|
|
Jul 27, 2023
Q2 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
216K+ 8.61% |
$7.45M - $10.2M
|
2.73M
$55.9M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
207K+ 56.35% |
$7.14M - $9.76M
|
576K
$11.8M
|
|
|
Aug 03, 2023
Q2 2023
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
169K+ 23.56% |
$5.82M - $7.95M
|
887K
$18.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
166K+ 62.74% |
$5.72M - $7.82M
|
431K
$8.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
165K+ 107.76% |
$5.68M - $7.76M
|
318K
$6.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
162K+ 373.38% |
$5.58M - $7.62M
|
205K
$4.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
160KNew |
$5.51M - $7.53M
|
160K
$3.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
121KNew |
$4.18M - $5.71M
|
121K
$2.49M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
111K+ 2.71% |
$3.81M - $5.21M
|
4.19M
$85.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
111K+ 60.31% |
$3.81M - $5.2M
|
294K
$6.02M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
101KNew |
$3.49M - $4.77M
|
101K
$2.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
83.9KNew |
$2.89M - $3.95M
|
83.9K
$1.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
75.4KNew |
$2.6M - $3.55M
|
75.4K
$1.54M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
75.3KNew |
$2.59M - $3.54M
|
75.3K
$1.54M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
75.3KNew |
$2.59M - $3.54M
|
75.3K
$1.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
70.9K+ 1133.56% |
$2.44M - $3.33M
|
77.1K
$1.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
69.3K+ 29.77% |
$2.39M - $3.26M
|
302K
$6.19M
|
|
|
Aug 01, 2023
Q2 2023
|
Todd Asset Management LLC
|
BUY
|
- |
66.9KNew |
$2.3M - $3.15M
|
66.9K
$1.37M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
65.4K+ 3.69% |
$2.25M - $3.08M
|
1.84M
$37.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Impala Asset Management LLC
New Canaan, CT |
BUY
|
- |
65KNew |
$2.24M - $3.06M
|
65K
$1.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
61.1KNew |
$2.11M - $2.88M
|
61.1K
$1.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
59.7K+ 57.28% |
$2.05M - $2.81M
|
164K
$3.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
58.1KNew |
$2M - $2.73M
|
58.1K
$1.19M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
50.1K+ 39.15% |
$1.73M - $2.36M
|
178K
$3.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
49.9K+ 139.03% |
$1.72M - $2.35M
|
85.8K
$1.76M
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
48.7KNew |
$1.68M - $2.29M
|
48.7K
$998K
|
|
|
Aug 14, 2023
Q2 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
45.7KNew |
$1.57M - $2.15M
|
45.7K
$937K
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
45K+ 1120.92% |
$1.55M - $2.12M
|
49K
$1M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
43.2K+ 56.24% |
$1.49M - $2.03M
|
120K
$2.46M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
42K+ 298.71% |
$1.45M - $1.98M
|
56.1K
$1.15M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
39.4K+ 69.92% |
$1.36M - $1.85M
|
95.7K
$1.96M
|