Purchases and Sales Made in Q3 2021 in Capri Holdings LTD (CPRI)
This table provides information about the institutional ownership of Capri Holdings LTD (CPRI) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
2.97MNew |
$138M - $180M
|
2.97M
$67.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.74MNew |
$81.2M - $106M
|
1.74M
$39.8M
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.55MNew |
$72.1M - $93.7M
|
1.55M
$35.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
956K+ 320.76% |
$44.6M - $57.9M
|
1.25M
$28.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
744KNew |
$34.7M - $45.1M
|
744K
$17M
|
|
|
Nov 15, 2021
Q3 2021
|
Goldentree Asset Management LP
New York, NY |
BUY
|
- |
743KNew |
$34.6M - $45M
|
743K
$17M
|
|
|
Nov 15, 2021
Q3 2021
|
Park West Asset Management LLC
Larkspur, CA |
BUY
|
- |
643K+ 82.95% |
$30M - $38.9M
|
1.42M
$32.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
536K+ 801.02% |
$25M - $32.5M
|
603K
$13.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
453K+ 131.61% |
$21.1M - $27.4M
|
797K
$18.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Senvest Management, LLC
New York, NY |
BUY
|
- |
450K+ 10.85% |
$21M - $27.3M
|
4.6M
$105M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
432K+ 168.68% |
$20.2M - $26.2M
|
689K
$15.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
292K+ 113072.87% |
$13.6M - $17.7M
|
292K
$6.67M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
288K+ 28.66% |
$13.4M - $17.4M
|
1.29M
$29.5M
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
254KNew |
$11.8M - $15.4M
|
254K
$5.79M
|
|
|
Oct 25, 2021
Q3 2021
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
249KNew |
$11.6M - $15.1M
|
249K
$5.69M
|
|
|
Nov 15, 2021
Q3 2021
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
233K+ 4.01% |
$10.9M - $14.1M
|
6.06M
$138M
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
219KNew |
$10.2M - $13.3M
|
219K
$5.01M
|
|
|
Nov 12, 2021
Q3 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
BUY
|
- |
199KNew |
$9.26M - $12M
|
199K
$4.54M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
186K+ 369.41% |
$8.69M - $11.3M
|
237K
$5.41M
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
181K+ 1833.78% |
$8.44M - $11M
|
191K
$4.36M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
157K+ 7.56% |
$7.31M - $9.5M
|
2.23M
$51M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
126K+ 380.95% |
$5.88M - $7.64M
|
159K
$3.64M
|
|
|
Nov 15, 2021
Q3 2021
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
BUY
|
- |
114K+ 23.05% |
$5.29M - $6.87M
|
606K
$13.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Clearline Capital LP
New York, NY |
BUY
|
- |
104KNew |
$4.86M - $6.31M
|
104K
$2.38M
|
|
|
Nov 15, 2021
Q3 2021
|
Mckinley Capital Management LLC
|
BUY
|
- |
96.1KNew |
$4.48M - $5.82M
|
96.1K
$2.19M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
93KNew |
$4.33M - $5.63M
|
93K
$2.12M
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
83.8K+ 509.05% |
$3.91M - $5.07M
|
100K
$2.29M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
76.7K+ 26.74% |
$3.58M - $4.65M
|
364K
$8.31M
|
|
|
Nov 03, 2021
Q3 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
76.7K+ 10.3% |
$3.58M - $4.65M
|
821K
$18.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
73.8KNew |
$3.44M - $4.47M
|
73.8K
$1.68M
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
73KNew |
$3.4M - $4.42M
|
73K
$1.67M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
70.7K+ 239.52% |
$3.3M - $4.28M
|
100K
$2.29M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
67.4KNew |
$3.14M - $4.08M
|
67.4K
$1.54M
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
66.1K+ 52021.26% |
$3.08M - $4M
|
66.2K
$1.51M
|
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
65.9K+ 40.58% |
$3.07M - $3.99M
|
228K
$5.21M
|
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
65.3KNew |
$3.05M - $3.96M
|
65.3K
$1.49M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
64.7K+ 118.93% |
$3.02M - $3.92M
|
119K
$2.72M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
61.5K+ 27.59% |
$2.87M - $3.72M
|
284K
$6.49M
|
|
|
Nov 15, 2021
Q3 2021
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
57.7K+ 18.28% |
$2.69M - $3.49M
|
373K
$8.53M
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
56.3K+ 84.37% |
$2.62M - $3.41M
|
123K
$2.81M
|
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
55.4KNew |
$2.58M - $3.36M
|
55.4K
$1.27M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Right Capital Management, L.P.
Darien, CT |
BUY
|
- |
50K+ 42.06% |
$2.33M - $3.03M
|
169K
$3.86M
|
|
|
Nov 12, 2021
Q3 2021
|
Avory & Company, LLC
Miami, FL |
BUY
|
- |
46.8K+ 15.38% |
$2.18M - $2.83M
|
351K
$8.02M
|
|
|
Nov 12, 2021
Q3 2021
|
Delta Investment Management, LLC
|
BUY
|
- |
44.3KNew |
$2.07M - $2.68M
|
44.3K
$1.01M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
37.9K+ 18.37% |
$1.77M - $2.29M
|
244K
$5.58M
|
|
|
Nov 15, 2021
Q3 2021
|
Masterton Capital Management, LP
New York, NY |
BUY
|
- |
37.1K+ 30.02% |
$1.73M - $2.25M
|
161K
$3.67M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
34.7K+ 30.65% |
$1.62M - $2.1M
|
148K
$3.38M
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
34.3KNew |
$1.6M - $2.07M
|
34.3K
$782K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
31.9K+ 0.77% |
$1.49M - $1.93M
|
4.2M
$95.9M
|
|
|
Oct 21, 2021
Q3 2021
|
Sciencast Management LP
|
BUY
|
- |
30.8KNew |
$1.43M - $1.86M
|
30.8K
$703K
|