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 02, 2024
Q2 2024
|
Silverlake Wealth Management LLC
Williston, VT |
SELL
|
- |
-485- 1.91% |
$15K - $22K
|
25K
$570K
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 1.49% |
$15.5K - $22.7K
|
33K
$754K
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-508- 2.82% |
$15.7K - $23K
|
17.5K
$400K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-578- 8.12% |
$17.9K - $26.2K
|
6.54K
$149K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-588- 1.06% |
$18.2K - $26.7K
|
54.9K
$1.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-593- 44.59% |
$18.4K - $26.9K
|
737
$16.8K
|
|
|
Aug 12, 2024
Q2 2024
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-595- 5.06% |
$18.4K - $27K
|
11.2K
$255K
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-600- 8.96% |
$18.6K - $27.2K
|
6.1K
$139K
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-600- 2.09% |
$18.6K - $27.2K
|
28.1K
$641K
|
|
|
Aug 13, 2024
Q2 2024
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-679- 2.04% |
$21K - $30.8K
|
32.7K
$747K
|
|
|
Jul 25, 2024
Q2 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-750- 6.79% |
$23.2K - $34K
|
10.3K
$235K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-867- 3.38% |
$26.8K - $39.3K
|
24.8K
$566K
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-932- 11.35% |
$28.8K - $42.3K
|
7.28K
$166K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.02K- 0.01% |
$31.5K - $46.1K
|
10M
$228M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.05K- 3.55% |
$32.4K - $47.4K
|
28.4K
$648K
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.1K- 2.18% |
$34.1K - $49.9K
|
49.4K
$1.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-1.1K- 3.98% |
$34.1K - $50K
|
26.6K
$608K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.17K- 11.2% |
$36.2K - $53.1K
|
9.27K
$212K
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-1.24K- 7.85% |
$38.3K - $56.2K
|
14.5K
$332K
|
|
|
Aug 14, 2024
Q2 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-1.33K- 1.3% |
$41K - $60.1K
|
100K
$2.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-1.44K- 8.39% |
$44.5K - $65.2K
|
15.7K
$359K
|
|
|
Aug 14, 2024
Q2 2024
|
Ardent Capital Management, Inc.
Cincinnati, OH |
SELL
|
- |
-1.45K- 4.23% |
$44.8K - $65.7K
|
32.8K
$749K
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-1.58K- 2.44% |
$49K - $71.8K
|
63.4K
$1.45M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.6K- 14.47% |
$49.4K - $72.4K
|
9.44K
$216K
|
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.71K- 3.1% |
$52.9K - $77.5K
|
53.4K
$1.22M
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.82K- 8.56% |
$56.2K - $82.4K
|
19.4K
$443K
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-2.09K- 13.63% |
$64.6K - $94.6K
|
13.2K
$302K
|
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-2.25K- 6.21% |
$69.6K - $102K
|
34K
$777K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.43K- 2.06% |
$75.1K - $110K
|
115K
$2.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.49K- 3.29% |
$77K - $113K
|
73.3K
$1.67M
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.51K- 1.71% |
$77.6K - $114K
|
144K
$3.29M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.65K- 4.13% |
$81.9K - $120K
|
61.3K
$1.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.27K- 5.35% |
$101K - $148K
|
57.9K
$1.32M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.59K- 1.86% |
$111K - $163K
|
189K
$4.33M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.72K- 2.84% |
$115K - $169K
|
127K
$2.91M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.96K- 7.19% |
$123K - $180K
|
51.2K
$1.17M
|
|
|
Aug 14, 2024
Q2 2024
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-4.21K- 21.92% |
$130K - $191K
|
15K
$342K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-4.6K- 15.95% |
$142K - $209K
|
24.2K
$554K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.82K- 23.12% |
$180K - $264K
|
19.4K
$442K
|
|
|
Aug 02, 2024
Q2 2024
|
Northern Financial Advisors Inc
Bloomfield Hills, MI |
SELL
|
- |
-5.94K- 32.76% |
$184K - $270K
|
12.2K
$279K
|
|
|
Jul 17, 2024
Q2 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-6.36K- 21.61% |
$197K - $288K
|
23.1K
$527K
|
|
|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-6.99K- 34.9% |
$216K - $317K
|
13K
$298K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.21K- 2.28% |
$223K - $327K
|
308K
$7.04M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-8.18K- 11.21% |
$253K - $371K
|
64.8K
$1.48M
|
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-9.11K- 10.43% |
$282K - $413K
|
78.3K
$1.79M
|
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-9.54K- 5.31% |
$295K - $433K
|
170K
$3.88M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-10.7K- 21.15% |
$331K - $485K
|
39.9K
$911K
|
|
|
Aug 14, 2024
Q2 2024
|
Blackstone Inc
New York, NY |
SELL
|
- |
-11.3K- 41.33% |
$348K - $510K
|
16K
$365K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-13.3K- 37.07% |
$412K - $604K
|
22.6K
$517K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-13.9K- 17.33% |
$430K - $630K
|
66.2K
$1.51M
|