Purchases and Sales Made in Q2 2024 in Capri Holdings LTD (CPRI)
This table provides information about the institutional ownership of Capri Holdings LTD (CPRI) during Q2 2024. 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 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
3.47MNew |
$107M - $158M
|
3.47M
$71.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
1.58M+ 389.3% |
$48.9M - $71.6M
|
1.98M
$40.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
1.35M+ 754.14% |
$41.6M - $61M
|
1.52M
$31.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
1.26M+ 529.89% |
$39.2M - $57.4M
|
1.5M
$30.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.2M+ 822.13% |
$37.2M - $54.5M
|
1.35M
$27.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Seth Klarman
Baupost Group LLC | Boston, Ma
|
BUY
|
- |
1MNew |
$31M - $45.4M
|
1M
$20.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Dme Capital Management, LP
New York, NY |
BUY
|
- |
685KNew |
$21.2M - $31.1M
|
685K
$14M
|
|
|
Aug 14, 2024
Q2 2024
|
Melqart Asset Management (Uk) LTD
London, X0 |
BUY
|
- |
653K+ 37.65% |
$20.2M - $29.6M
|
2.39M
$48.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
500K+ 132.95% |
$15.5M - $22.7M
|
876K
$17.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
435K+ 98.09% |
$13.5M - $19.8M
|
879K
$18M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
421K+ 119.67% |
$13M - $19.1M
|
772K
$15.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
400K+ 49.46% |
$12.4M - $18.1M
|
1.21M
$24.8M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
336KNew |
$10.4M - $15.3M
|
336K
$6.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearline Capital LP
New York, NY |
BUY
|
- |
283KNew |
$8.76M - $12.8M
|
283K
$5.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
273K+ 50.96% |
$8.46M - $12.4M
|
810K
$16.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
BUY
|
- |
251K+ 130.02% |
$7.77M - $11.4M
|
444K
$9.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
246KNew |
$7.61M - $11.2M
|
246K
$5.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
242KNew |
$7.49M - $11M
|
242K
$4.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
242KNew |
$7.48M - $11M
|
242K
$4.95M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
234K+ 68.18% |
$7.24M - $10.6M
|
577K
$11.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
229K+ 419.77% |
$7.08M - $10.4M
|
283K
$5.8M
|
|
|
Aug 08, 2024
Q2 2024
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
195K+ 54.83% |
$6.04M - $8.85M
|
551K
$11.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
172K+ 515.19% |
$5.32M - $7.8M
|
205K
$4.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
162K+ 19.96% |
$5.02M - $7.36M
|
974K
$20M
|
|
|
Aug 14, 2024
Q2 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
159K+ 160.01% |
$4.93M - $7.22M
|
259K
$5.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Gwm Asset Management LTD
St.Julians, O1 |
BUY
|
- |
150KNew |
$4.64M - $6.8M
|
150K
$3.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
141K+ 13.06% |
$4.35M - $6.38M
|
1.22M
$24.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Potrero Capital Research LLC
San Francisco, CA |
BUY
|
- |
132KNew |
$4.07M - $5.97M
|
132K
$2.69M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
129K+ 37.42% |
$3.99M - $5.85M
|
474K
$9.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
119KNew |
$3.68M - $5.39M
|
119K
$2.43M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
118KNew |
$3.66M - $5.37M
|
118K
$2.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
118KNew |
$3.66M - $5.37M
|
118K
$2.42M
|
|
|
Aug 01, 2024
Q2 2024
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
- |
117K+ 97.85% |
$3.63M - $5.33M
|
237K
$4.86M
|
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
111KNew |
$3.44M - $5.05M
|
111K
$2.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
105KNew |
$3.26M - $4.77M
|
105K
$2.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Scoggin Management LP
New York, NY |
BUY
|
- |
100KNew |
$3.1M - $4.54M
|
100K
$2.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
100KNew |
$3.1M - $4.54M
|
100K
$2.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
99.3KNew |
$3.07M - $4.5M
|
99.3K
$2.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
96.5K+ 19.17% |
$2.99M - $4.38M
|
600K
$12.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
94.6KNew |
$2.93M - $4.29M
|
94.6K
$1.94M
|
|
|
Aug 07, 2024
Q2 2024
|
Monaco Asset Management Sam
|
BUY
|
- |
90KNew |
$2.79M - $4.08M
|
90K
$1.84M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
86.6K+ 71.8% |
$2.68M - $3.93M
|
207K
$4.24M
|
|
|
Aug 02, 2024
Q2 2024
|
Hohimer Wealth Management, LLC
|
BUY
|
- |
80.7KNew |
$2.5M - $3.66M
|
80.7K
$1.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
79.7K+ 23.78% |
$2.47M - $3.62M
|
415K
$8.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
78.3K+ 3.53% |
$2.42M - $3.55M
|
2.29M
$47M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
75.3K+ 9.49% |
$2.33M - $3.41M
|
869K
$17.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
74.4KNew |
$2.3M - $3.37M
|
74.4K
$1.52M
|
|
|
Aug 02, 2024
Q2 2024
|
Cannon Global Investment Management, LLC
|
BUY
|
- |
70.1KNew |
$2.17M - $3.18M
|
70.1K
$1.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
69.9K+ 215.38% |
$2.16M - $3.17M
|
102K
$2.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
68.1K+ 4.48% |
$2.11M - $3.09M
|
1.59M
$32.5M
|