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 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-18.2K- 68.33% |
$564K - $827K
|
8.45K
$173K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-20.8K- 0.18% |
$645K - $945K
|
11.5M
$236M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-22.7K- 2.68% |
$702K - $1.03M
|
825K
$16.9M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-23.4K- 15.02% |
$723K - $1.06M
|
132K
$2.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-26.1K- 58.44% |
$808K - $1.18M
|
18.6K
$380K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-27K- 95.4% |
$836K - $1.23M
|
1.3K
$26.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-28.7K- 6.63% |
$887K - $1.3M
|
403K
$8.26M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-32.8K- 51.31% |
$1.01M - $1.49M
|
31.1K
$637K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-35K- 42.08% |
$1.08M - $1.59M
|
48.1K
$986K
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-35.2K- 54.5% |
$1.09M - $1.6M
|
29.4K
$602K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-36.3K- 29.15% |
$1.12M - $1.65M
|
88.2K
$1.81M
|
|
|
Jul 26, 2024
Q2 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-37.8K- 33.96% |
$1.17M - $1.71M
|
73.5K
$1.51M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-38.5K- 16.26% |
$1.19M - $1.75M
|
198K
$4.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-45K- 90.0% |
$1.39M - $2.04M
|
5K
$102K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-50.5K- 11.52% |
$1.56M - $2.29M
|
388K
$7.95M
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-56.4K- 11.17% |
$1.74M - $2.56M
|
448K
$9.18M
|
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-76.2K- 3.99% |
$2.36M - $3.46M
|
1.83M
$37.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-109K- 33.09% |
$3.38M - $4.95M
|
221K
$4.52M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-123K- 27.23% |
$3.81M - $5.59M
|
329K
$6.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-139K- 63.0% |
$4.3M - $6.3M
|
81.6K
$1.67M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-140K- 88.67% |
$4.32M - $6.33M
|
17.8K
$366K
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-150K- 69.17% |
$4.63M - $6.79M
|
66.7K
$1.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-160K- 34.93% |
$4.94M - $7.23M
|
297K
$6.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-161K- 41.99% |
$4.98M - $7.3M
|
223K
$4.56M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-177K- 27.98% |
$5.47M - $8.02M
|
455K
$9.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-187K- 37.18% |
$5.8M - $8.49M
|
316K
$6.48M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-194K- 70.16% |
$5.99M - $8.78M
|
82.3K
$1.69M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-200K- 69.13% |
$6.19M - $9.07M
|
89.3K
$1.83M
|
|
|
Aug 09, 2024
Q2 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-210K- 5.48% |
$6.5M - $9.52M
|
3.62M
$74.2M
|
|
|
Aug 14, 2024
Q2 2024
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-212K- 47.41% |
$6.57M - $9.62M
|
235K
$4.82M
|
|
|
Aug 09, 2024
Q2 2024
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
SELL
|
- |
-239K- 15.9% |
$7.38M - $10.8M
|
1.26M
$25.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-248K- 28.55% |
$7.69M - $11.3M
|
621K
$12.7M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-274K- 11.21% |
$8.47M - $12.4M
|
2.17M
$44.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-274K- 11.21% |
$8.47M - $12.4M
|
2.17M
$44.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-274K- 61.95% |
$8.48M - $12.4M
|
168K
$3.45M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-282K- 7.1% |
$8.72M - $12.8M
|
3.69M
$75.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-299K- 75.09% |
$9.26M - $13.6M
|
99.2K
$2.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-395K- 24.25% |
$12.2M - $17.9M
|
1.23M
$25.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-474K- 54.86% |
$14.7M - $21.5M
|
390K
$7.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-516K- 68.37% |
$16M - $23.4M
|
239K
$4.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-722K- 24.19% |
$22.4M - $32.8M
|
2.26M
$46.4M
|
|
|
Aug 28, 2024
Q2 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-762K- 50.0% |
$23.6M - $34.6M
|
762K
$15.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-796K- 95.68% |
$24.6M - $36.1M
|
35.9K
$736K
|
|
|
Nov 14, 2024
Q2 2024
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-796K- 95.68% |
$24.6M - $36.1M
|
35.9K
$736K
|
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-815K- 72.37% |
$25.2M - $37M
|
311K
$6.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-835K- 87.43% |
$25.8M - $37.9M
|
120K
$2.46M
|
|
|
Jul 31, 2024
Q2 2024
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-1.18M- 37.34% |
$36.5M - $53.5M
|
1.98M
$40.6M
|