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
|
No Street Gp LP
San Francisco, CA |
SELL
|
- |
-30K- 7.41% |
$1.4M - $1.82M
|
375K
$8.42M
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-30K- 1.26% |
$1.4M - $1.82M
|
2.35M
$52.7M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-30.9KClosed |
$1.44M - $1.87M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-31.9K- 87.86% |
$1.49M - $1.93M
|
4.41K
$99K
|
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-32.2K- 9.53% |
$1.5M - $1.95M
|
306K
$6.87M
|
|
|
Nov 12, 2021
Q3 2021
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-32.4K- 41.6% |
$1.51M - $1.96M
|
45.5K
$1.02M
|
|
|
Nov 15, 2021
Q3 2021
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-37.2K- 9.54% |
$1.74M - $2.25M
|
353K
$7.93M
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-38.4K- 89.05% |
$1.79M - $2.33M
|
4.73K
$106K
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-40.8K- 8.3% |
$1.9M - $2.47M
|
451K
$10.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-44.5K- 8.84% |
$2.08M - $2.7M
|
459K
$10.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-45.2K- 11.65% |
$2.11M - $2.74M
|
343K
$7.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-47.4K- 42.99% |
$2.21M - $2.87M
|
62.8K
$1.41M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-49.5K- 19.47% |
$2.31M - $3M
|
205K
$4.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-51.4K- 2.52% |
$2.4M - $3.11M
|
1.99M
$44.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Uss Investment Management LTD
|
SELL
|
- |
-52.5KClosed |
$2.45M - $3.18M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-59.4KClosed |
$2.77M - $3.59M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-61.7K- 26.82% |
$2.88M - $3.74M
|
168K
$3.78M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-71K- 99.13% |
$3.31M - $4.3M
|
625
$14K
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-78.8K- 82.87% |
$3.67M - $4.77M
|
16.3K
$366K
|
|
|
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-80.4K- 63.1% |
$3.75M - $4.87M
|
47K
$1.06M
|
|
|
Nov 09, 2021
Q3 2021
|
Kehrs Ridge Capital,Llc
|
SELL
|
- |
-85K- 56.67% |
$3.96M - $5.15M
|
65K
$1.46M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-89.1K- 32.29% |
$4.15M - $5.39M
|
187K
$4.19M
|
|
|
Nov 15, 2021
Q3 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-97.5KClosed |
$4.54M - $5.9M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-111K- 68.97% |
$5.15M - $6.69M
|
49.7K
$1.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-121K- 46.18% |
$5.66M - $7.35M
|
141K
$3.18M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-127K- 5.5% |
$5.93M - $7.7M
|
2.18M
$49.1M
|
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-132K- 38.28% |
$6.14M - $7.97M
|
212K
$4.77M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-135K- 44.09% |
$6.27M - $8.14M
|
171K
$3.83M
|
|
|
Nov 15, 2021
Q3 2021
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-144K- 69.12% |
$6.69M - $8.69M
|
64.1K
$1.44M
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-160K- 20.51% |
$7.47M - $9.7M
|
621K
$13.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-176K- 13.32% |
$8.18M - $10.6M
|
1.14M
$25.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-185K- 98.94% |
$8.65M - $11.2M
|
1.98K
$44.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-190KClosed |
$8.86M - $11.5M
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-211K- 51.79% |
$9.85M - $12.8M
|
197K
$4.42M
|
|
|
Nov 15, 2021
Q3 2021
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-214K- 24.83% |
$9.97M - $12.9M
|
647K
$14.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-225KClosed |
$10.5M - $13.6M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-252K- 14.28% |
$11.8M - $15.3M
|
1.52M
$34M
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-273K- 92.09% |
$12.7M - $16.5M
|
23.4K
$527K
|
|
|
Oct 27, 2021
Q3 2021
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-286K- 18.12% |
$13.3M - $17.3M
|
1.29M
$29M
|
|
|
Nov 15, 2021
Q3 2021
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-291K- 57.89% |
$13.6M - $17.6M
|
212K
$4.75M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-300K- 19.51% |
$14M - $18.2M
|
1.24M
$27.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-302K- 25.83% |
$14.1M - $18.3M
|
868K
$19.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-330K- 56.83% |
$15.4M - $20M
|
250K
$5.62M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-331KClosed |
$15.4M - $20M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-344K- 12.38% |
$16.1M - $20.9M
|
2.44M
$54.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-491K- 3.5% |
$22.9M - $29.7M
|
13.6M
$305M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-589K- 4.12% |
$27.5M - $35.7M
|
13.7M
$308M
|
|
|
Nov 03, 2021
Q3 2021
|
Granite Investment Partners, LLC
|
SELL
|
- |
-772KClosed |
$36M - $46.8M
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Arga Investment Management, LP
|
SELL
|
- |
-1.16M- 46.47% |
$54.1M - $70.3M
|
1.34M
$30M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.46MClosed |
$68.1M - $88.4M
|
0
$0
|