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
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
5.31K+ 2.09% |
$248K - $322K
|
259K
$5.81M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
5.14K+ 7.37% |
$240K - $311K
|
74.8K
$1.68M
|
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
BUY
|
- |
5KNew |
$233K - $303K
|
5K
$112K
|
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
4.97KNew |
$232K - $301K
|
4.97K
$112K
|
|
|
Nov 12, 2021
Q3 2021
|
Scotia Capital Inc.
|
BUY
|
- |
4.2K+ 37.54% |
$196K - $254K
|
15.4K
$345K
|
|
|
Nov 10, 2021
Q3 2021
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
3.88KNew |
$181K - $235K
|
3.88K
$87K
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
3.77K+ 14.56% |
$176K - $228K
|
29.6K
$666K
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
BUY
|
- |
3.41K+ 6.49% |
$159K - $207K
|
56K
$1.26M
|
|
|
Nov 15, 2021
Q3 2021
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
3.37K+ 11.76% |
$157K - $204K
|
32.1K
$720K
|
|
|
Oct 28, 2021
Q3 2021
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
3.28K+ 38.82% |
$153K - $198K
|
11.7K
$263K
|
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
3.25K+ 32.9% |
$151K - $197K
|
13.1K
$295K
|
|
|
Nov 10, 2021
Q3 2021
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
2.85K+ 10.49% |
$133K - $172K
|
30K
$674K
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
BUY
|
- |
2.78K+ 7.49% |
$129K - $168K
|
39.9K
$895K
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
2.77K+ 838.18% |
$129K - $167K
|
3.1K
$69.5K
|
|
|
Feb 14, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.72K+ 52.05% |
$127K - $165K
|
7.94K
$178K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
2.69K+ 2.35% |
$125K - $163K
|
117K
$2.63M
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
BUY
|
- |
2.57K+ 12.59% |
$120K - $156K
|
23K
$516K
|
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.8K+ 3.5% |
$83.9K - $109K
|
53.2K
$1.19M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.78K+ 3.89% |
$83.2K - $108K
|
47.7K
$1.07M
|
|
|
Nov 15, 2021
Q3 2021
|
Bar Harbor Trust Services
Ellsworth, ME |
BUY
|
- |
1.46K+ 3.99% |
$68.2K - $88.6K
|
38.2K
$858K
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.4K+ 0.42% |
$65.3K - $84.8K
|
334K
$7.51M
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
1.4K+ 20.27% |
$65.2K - $84.7K
|
8.3K
$186K
|
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.38K+ 10.84% |
$64.2K - $83.4K
|
14.1K
$316K
|
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.26KNew |
$58.7K - $76.3K
|
1.26K
$28.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
1.05K+ 13.9% |
$48.8K - $63.3K
|
8.57K
$192K
|
|
|
Nov 10, 2021
Q3 2021
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
BUY
|
- |
964+ 23.83% |
$44.9K - $58.4K
|
5.01K
$113K
|
|
|
Oct 25, 2021
Q3 2021
|
Highland Capital Management, LLC
|
BUY
|
- |
934+ 7.62% |
$43.5K - $56.6K
|
13.2K
$296K
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
911New |
$42.5K - $55.2K
|
911
$20.5K
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
870+ 4.9% |
$40.6K - $52.7K
|
18.6K
$418K
|
|
|
Nov 02, 2021
Q3 2021
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
BUY
|
- |
842New |
$39.2K - $51K
|
842
$18.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Hourglass Capital, LLC
|
BUY
|
- |
770+ 2.47% |
$35.9K - $46.6K
|
31.9K
$717K
|
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
720+ 47.46% |
$33.6K - $43.6K
|
2.24K
$50.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
688+ 2.8% |
$32.1K - $41.7K
|
25.2K
$567K
|
|
|
Nov 12, 2021
Q3 2021
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
627+ 14.24% |
$29.2K - $38K
|
5.03K
$113K
|
|
|
Nov 15, 2021
Q3 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
564+ 72.96% |
$26.3K - $34.2K
|
1.34K
$30K
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
547+ 5.22% |
$25.5K - $33.1K
|
11K
$247K
|
|
|
Oct 21, 2021
Q3 2021
|
Kessler Investment Group, LLC
|
BUY
|
- |
418+ 5.22% |
$19.5K - $25.3K
|
8.42K
$189K
|
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
322+ 9.3% |
$15K - $19.5K
|
3.78K
$85K
|
|
|
Oct 08, 2021
Q3 2021
|
Veriti Management LLC
|
BUY
|
- |
307+ 6.91% |
$14.3K - $18.6K
|
4.75K
$107K
|
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
303+ 3.87% |
$14.1K - $18.3K
|
8.13K
$183K
|
|
|
Jan 10, 2025
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
300+ 31.25% |
$14K - $18.2K
|
1.26K
$28.3K
|
|
|
Nov 08, 2021
Q3 2021
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
264+ 1.33% |
$12.3K - $16K
|
20.2K
$453K
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
215+ 0.24% |
$10K - $13K
|
90.7K
$2.04M
|
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
200+ 2.67% |
$9.32K - $12.1K
|
7.7K
$173K
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
187+ 6.2% |
$8.72K - $11.3K
|
3.2K
$72K
|
|
|
Nov 15, 2021
Q3 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
187+ 1438.46% |
$8.72K - $11.3K
|
200
$4.49K
|
|
|
Oct 28, 2021
Q3 2021
|
Macroview Investment Management LLC
|
BUY
|
- |
183New |
$8.53K - $11.1K
|
183
$4.11K
|
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
182+ 15.83% |
$8.48K - $11K
|
1.33K
$29.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
162+ 0.39% |
$7.55K - $9.81K
|
41.2K
$926K
|
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
143+ 2.8% |
$6.67K - $8.66K
|
5.26K
$118K
|