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 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
29.6K+ 328.62% |
$1.38M - $1.79M
|
38.6K
$866K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
27.7KNew |
$1.29M - $1.68M
|
27.7K
$621K
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
26.9KNew |
$1.25M - $1.63M
|
26.9K
$604K
|
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
25.1K+ 18.44% |
$1.17M - $1.52M
|
161K
$3.61M
|
|
|
Nov 15, 2021
Q3 2021
|
Khrom Capital Management LLC
Miami Beach, FL |
BUY
|
- |
24K+ 15.3% |
$1.12M - $1.45M
|
181K
$4.06M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
24KNew |
$1.12M - $1.45M
|
24K
$538K
|
|
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
23.6K+ 24.53% |
$1.1M - $1.43M
|
120K
$2.69M
|
|
|
Oct 21, 2021
Q3 2021
|
Ellis Investment Partners, LLC
|
BUY
|
- |
21.5KNew |
$1M - $1.3M
|
21.5K
$483K
|
|
|
Oct 15, 2021
Q3 2021
|
Ardevora Asset Management LLP
|
BUY
|
- |
20.7K+ 1.84% |
$965K - $1.25M
|
1.15M
$25.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
20.4K+ 1.11% |
$951K - $1.23M
|
1.85M
$41.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
20.4KNew |
$949K - $1.23M
|
20.4K
$457K
|
|
|
Nov 12, 2021
Q3 2021
|
Gam Holding Ag
|
BUY
|
- |
20.2K+ 14.82% |
$942K - $1.22M
|
157K
$3.52M
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
20.1K+ 966.47% |
$937K - $1.22M
|
22.2K
$498K
|
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
19.4K+ 62.91% |
$905K - $1.18M
|
50.3K
$1.13M
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
18.7K+ 38.55% |
$870K - $1.13M
|
67.1K
$1.51M
|
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
18.1KNew |
$845K - $1.1M
|
18.1K
$407K
|
|
|
Nov 12, 2021
Q3 2021
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
- |
16.5KNew |
$769K - $999K
|
16.5K
$371K
|
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
15.5K+ 97.21% |
$721K - $937K
|
31.4K
$705K
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
15.2KNew |
$710K - $923K
|
15.2K
$342K
|
|
|
Nov 12, 2021
Q3 2021
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
- |
15K+ 10.34% |
$699K - $908K
|
160K
$3.59M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
14.4K+ 28.4% |
$673K - $874K
|
65.3K
$1.47M
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
14.4K+ 100.0% |
$670K - $870K
|
28.7K
$646K
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
- |
13.3KNew |
$620K - $805K
|
13.3K
$299K
|
|
|
Nov 15, 2021
Q3 2021
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
13.2KNew |
$613K - $796K
|
13.2K
$295K
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
13.1K+ 3.87% |
$609K - $791K
|
351K
$7.88M
|
|
|
Oct 28, 2021
Q3 2021
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
13.1KNew |
$609K - $791K
|
13.1K
$293K
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
12.6K+ 13.69% |
$586K - $762K
|
104K
$2.35M
|
|
|
Nov 09, 2021
Q3 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
12.2K+ 188.74% |
$568K - $738K
|
18.6K
$419K
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
12.2KNew |
$568K - $737K
|
12.2K
$273K
|
|
|
Nov 12, 2021
Q3 2021
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
12.1KNew |
$562K - $730K
|
12.1K
$271K
|
|
|
Nov 15, 2021
Q3 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
11.5KNew |
$536K - $697K
|
11.5K
$258K
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
11.4K+ 230.98% |
$533K - $693K
|
16.4K
$368K
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
10.8K+ 101.19% |
$503K - $654K
|
21.5K
$482K
|
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.2KNew |
$475K - $617K
|
10.2K
$229K
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
9.54KNew |
$445K - $578K
|
9.54K
$214K
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
9.34K+ 5.75% |
$435K - $566K
|
172K
$3.86M
|
|
|
Nov 01, 2021
Q3 2021
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
9.3KNew |
$433K - $563K
|
9.3K
$209K
|
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
8.78KNew |
$409K - $532K
|
8.78K
$197K
|
|
|
Nov 10, 2021
Q3 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
8.5K+ 9.78% |
$396K - $515K
|
95.4K
$2.14M
|
|
|
Nov 05, 2021
Q3 2021
|
Todd Asset Management LLC
|
BUY
|
- |
7.25K+ 11.2% |
$338K - $439K
|
72K
$1.62M
|
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
7.12KNew |
$332K - $431K
|
7.12K
$160K
|
|
|
Aug 06, 2024
Q3 2021
|
Hantz Financial Services, Inc.
|
BUY
|
- |
6.88K+ 108.73% |
$321K - $416K
|
13.2K
$297K
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
6.75K+ 1.74% |
$315K - $409K
|
394K
$8.85M
|
|
|
Oct 29, 2021
Q3 2021
|
Harvest Investment Services, LLC
|
BUY
|
- |
6.53KNew |
$304K - $395K
|
6.53K
$147K
|
|
|
Nov 16, 2021
Q3 2021
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
6.39KNew |
$298K - $387K
|
6.39K
$143K
|
|
|
Nov 08, 2021
Q3 2021
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
6.39K+ 6866.67% |
$298K - $387K
|
6.48K
$146K
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
6.05K+ 32.34% |
$282K - $366K
|
24.7K
$556K
|
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
5.98KNew |
$279K - $362K
|
5.98K
$134K
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
5.89K+ 3.61% |
$274K - $357K
|
169K
$3.79M
|
|
|
Oct 27, 2021
Q3 2021
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
5.63K+ 39.95% |
$262K - $341K
|
19.7K
$443K
|