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 11, 2023
Q2 2023
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
37.9K+ 102.74% |
$1.3M - $1.78M
|
74.7K
$1.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
37KNew |
$1.27M - $1.74M
|
37K
$757K
|
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
36.1K+ 425.5% |
$1.24M - $1.7M
|
44.6K
$913K
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
34.6KNew |
$1.19M - $1.63M
|
34.6K
$708K
|
|
|
Aug 14, 2023
Q2 2023
|
Sapience Investments, LLC
Newport Beach, CA |
BUY
|
- |
33.4K+ 14.85% |
$1.15M - $1.57M
|
259K
$5.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
33.1K+ 48.23% |
$1.14M - $1.55M
|
102K
$2.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
32.6K+ 1029.86% |
$1.12M - $1.53M
|
35.8K
$732K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
31.1K+ 491.48% |
$1.07M - $1.46M
|
37.5K
$768K
|
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
28.7K+ 109.86% |
$989K - $1.35M
|
54.9K
$1.12M
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
23.9K+ 39.31% |
$824K - $1.13M
|
84.8K
$1.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
23.3KNew |
$803K - $1.1M
|
23.3K
$478K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
23K+ 12.7% |
$792K - $1.08M
|
204K
$4.18M
|
|
|
Jul 25, 2023
Q2 2023
|
Graphene Investments Sas
Paris, I0 |
BUY
|
- |
22.3K+ 42.08% |
$768K - $1.05M
|
75.3K
$1.54M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
21.8KNew |
$749K - $1.02M
|
21.8K
$446K
|
|
|
Jul 21, 2023
Q2 2023
|
Northern Financial Advisors Inc
Bloomfield Hills, MI |
BUY
|
- |
19KNew |
$654K - $893K
|
19K
$389K
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
17.8K+ 32.86% |
$614K - $838K
|
72.1K
$1.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
17.8K+ 0.13% |
$612K - $835K
|
13.4M
$275M
|
|
|
Aug 14, 2023
Q2 2023
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
17.7KNew |
$609K - $831K
|
17.7K
$362K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
17.4K+ 0.72% |
$599K - $818K
|
2.44M
$50.1M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
16.5K+ 5.55% |
$568K - $776K
|
314K
$6.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
16K+ 26.78% |
$551K - $753K
|
75.8K
$1.55M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
15.3KNew |
$526K - $719K
|
15.3K
$313K
|
|
|
Aug 11, 2023
Q2 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
15K+ 29.09% |
$515K - $704K
|
66.4K
$1.36M
|
|
|
Jul 31, 2023
Q2 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
14K+ 28.57% |
$482K - $658K
|
63K
$1.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
13.6K+ 9.72% |
$469K - $640K
|
154K
$3.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
13.1KNew |
$452K - $617K
|
13.1K
$269K
|
|
|
Aug 14, 2023
Q2 2023
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
12.5K+ 14.62% |
$430K - $588K
|
98K
$2.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
12.4KNew |
$428K - $585K
|
12.4K
$255K
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
12.1KNew |
$416K - $568K
|
12.1K
$247K
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
11.8KNew |
$406K - $554K
|
11.8K
$241K
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
11.8KNew |
$405K - $553K
|
11.8K
$241K
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
11.7KNew |
$401K - $548K
|
11.7K
$239K
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
11.2K+ 5.02% |
$385K - $526K
|
234K
$4.79M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
10.3KNew |
$353K - $483K
|
10.3K
$210K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
10.2K+ 3.97% |
$351K - $480K
|
267K
$5.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
8.33K+ 81.66% |
$287K - $392K
|
18.5K
$380K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
8KNew |
$275K - $376K
|
8K
$164K
|
|
|
Jul 19, 2023
Q2 2023
|
Artemis Investment Management LLP
|
BUY
|
- |
7.53K+ 4.93% |
$259K - $354K
|
160K
$3.28M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
7.1KNew |
$245K - $334K
|
7.1K
$145K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
7.03K+ 136.54% |
$242K - $330K
|
12.2K
$249K
|
|
|
Aug 07, 2023
Q2 2023
|
James Investment Research Inc
|
BUY
|
- |
7.02KNew |
$242K - $330K
|
7.02K
$144K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.84K+ 100.56% |
$235K - $322K
|
13.6K
$279K
|
|
|
Aug 10, 2023
Q2 2023
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
6.53K+ 7.33% |
$225K - $307K
|
95.7K
$1.96M
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
6.43KNew |
$222K - $303K
|
6.43K
$132K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
6.3KNew |
$217K - $296K
|
6.3K
$129K
|
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
5.87KNew |
$202K - $276K
|
5.87K
$120K
|
|
|
Aug 11, 2023
Q2 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
5.82KNew |
$200K - $274K
|
5.82K
$119K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
5.77K+ 31.59% |
$198K - $271K
|
24K
$492K
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
5.42K+ 54.96% |
$187K - $255K
|
15.3K
$313K
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
5.18K+ 33.65% |
$178K - $243K
|
20.6K
$421K
|