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
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
67.6KNew |
$2.09M - $3.07M
|
67.6K
$1.38M
|
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
67.3KNew |
$2.08M - $3.05M
|
67.3K
$1.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
61.2K+ 8.34% |
$1.9M - $2.78M
|
795K
$16.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
56.4KNew |
$1.75M - $2.56M
|
56.4K
$1.15M
|
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
BUY
|
- |
55.3KNew |
$1.71M - $2.51M
|
55.3K
$1.13M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
51.8K+ 171.65% |
$1.6M - $2.35M
|
82K
$1.68M
|
|
|
Aug 12, 2024
Q2 2024
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
50K+ 20.0% |
$1.55M - $2.27M
|
300K
$6.14M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
47.9K+ 2.58% |
$1.48M - $2.17M
|
1.9M
$38.9M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
47.7K+ 17.84% |
$1.48M - $2.16M
|
315K
$6.45M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
42.3KNew |
$1.31M - $1.92M
|
42.3K
$867K
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
40.1K+ 155.33% |
$1.24M - $1.82M
|
65.8K
$1.35M
|
|
|
Jul 26, 2024
Q2 2024
|
Towerview LLC
|
BUY
|
- |
40KNew |
$1.24M - $1.81M
|
40K
$819K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
39.8K+ 119.01% |
$1.23M - $1.81M
|
73.3K
$1.5M
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
BUY
|
- |
38.3K+ 6.17% |
$1.19M - $1.74M
|
659K
$13.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
37.2K+ 41.04% |
$1.15M - $1.69M
|
128K
$2.62M
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
32.3K+ 327.19% |
$999K - $1.46M
|
42.1K
$863K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
31.8K+ 24.97% |
$984K - $1.44M
|
159K
$3.26M
|
|
|
Aug 13, 2024
Q2 2024
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
28.1K+ 3.66% |
$870K - $1.27M
|
795K
$16.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
28.1KNew |
$868K - $1.27M
|
28.1K
$575K
|
|
|
Aug 09, 2024
Q2 2024
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
25.7K+ 129.2% |
$794K - $1.16M
|
45.5K
$932K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
20.8K+ 6.91% |
$645K - $945K
|
323K
$6.61M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
20.3K+ 1.7% |
$629K - $921K
|
1.21M
$24.8M
|
|
|
Jul 30, 2024
Q2 2024
|
Deuterium Capital Management, LLC
|
BUY
|
- |
18K+ 51.43% |
$557K - $816K
|
53K
$1.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
17K+ 9.46% |
$525K - $770K
|
196K
$4.02M
|
|
|
Aug 13, 2024
Q2 2024
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
16.8K+ 21.91% |
$519K - $761K
|
93.4K
$1.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
16.7KNew |
$518K - $759K
|
16.7K
$343K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
16KNew |
$495K - $725K
|
16K
$327K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
15.7K+ 97.16% |
$485K - $710K
|
31.8K
$651K
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
14.9KNew |
$461K - $676K
|
14.9K
$305K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
14.7KNew |
$455K - $667K
|
14.7K
$301K
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
14.7KNew |
$454K - $665K
|
14.7K
$300K
|
|
|
Aug 14, 2024
Q2 2024
|
Prem Watsa
Fairfax Financial Holdings LTD | Toronto, A6
|
BUY
|
- |
13.9K+ 7.39% |
$430K - $631K
|
202K
$4.14M
|
|
|
Aug 01, 2024
Q2 2024
|
Avory & Company, LLC
Miami, FL |
BUY
|
- |
13.4K+ 6.75% |
$415K - $608K
|
212K
$4.34M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
13.3K+ 13.02% |
$411K - $603K
|
115K
$2.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
13.3K+ 14.14% |
$411K - $602K
|
107K
$2.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
13.3KNew |
$410K - $601K
|
13.3K
$271K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
13KNew |
$401K - $588K
|
13K
$265K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
12.3KNew |
$382K - $559K
|
12.3K
$253K
|
|
|
Aug 13, 2024
Q2 2024
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
11.9KNew |
$368K - $539K
|
11.9K
$243K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
11.8K+ 32.42% |
$364K - $534K
|
48.1K
$985K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
11.7K+ 22.42% |
$363K - $533K
|
64.1K
$1.31M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
11.6KNew |
$358K - $524K
|
11.6K
$237K
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
11.5K+ 136.42% |
$357K - $523K
|
20K
$409K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
10.9KNew |
$337K - $493K
|
10.9K
$223K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10.7K+ 88.16% |
$332K - $486K
|
22.9K
$469K
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
10.6K+ 28.82% |
$328K - $481K
|
47.4K
$971K
|
|
|
Jul 30, 2024
Q2 2024
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
10.5KNew |
$325K - $476K
|
10.5K
$215K
|
|
|
Aug 07, 2024
Q2 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
BUY
|
- |
10KNew |
$310K - $454K
|
10K
$205K
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
9.64K+ 178.59% |
$298K - $437K
|
15K
$308K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
8.4KNew |
$260K - $381K
|
8.4K
$172K
|