Purchases and Sales Made in Q3 2022 in Capri Holdings LTD (CPRI)
This table provides information about the institutional ownership of Capri Holdings LTD (CPRI) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 03, 2024
Q3 2022
|
Arga Investment Management, LP
|
BUY
|
- |
1.88M+ 6761.43% |
$72.2M - $101M
|
1.91M
$39.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.59M+ 399.67% |
$61.2M - $85.7M
|
1.99M
$40.7M
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.39MNew |
$53.2M - $74.6M
|
1.39M
$28.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
805K+ 29.18% |
$30.9M - $43.3M
|
3.56M
$72.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
533KNew |
$20.5M - $28.7M
|
533K
$10.9M
|
|
|
Oct 20, 2022
Q3 2022
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
380K+ 43.65% |
$14.6M - $20.5M
|
1.25M
$25.6M
|
|
|
Nov 14, 2022
Q3 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
377K+ 1118.77% |
$14.5M - $20.3M
|
410K
$8.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
290KNew |
$11.2M - $15.6M
|
290K
$5.95M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
285K+ 252.89% |
$11M - $15.4M
|
398K
$8.15M
|
|
|
Nov 14, 2022
Q3 2022
|
No Street Gp LP
San Francisco, CA |
BUY
|
- |
225K+ 18.37% |
$8.65M - $12.1M
|
1.45M
$29.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
215KNew |
$8.26M - $11.6M
|
215K
$4.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
207K+ 1040.38% |
$7.95M - $11.1M
|
227K
$4.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
199K+ 960.06% |
$7.66M - $10.7M
|
220K
$4.51M
|
|
|
Oct 21, 2022
Q3 2022
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
176KNew |
$6.77M - $9.49M
|
176K
$3.61M
|
|
|
Oct 25, 2022
Q3 2022
|
Meritage Portfolio Management
|
BUY
|
- |
172KNew |
$6.63M - $9.29M
|
172K
$3.53M
|
|
|
Nov 08, 2022
Q3 2022
|
Arga Investment Management, LP
|
BUY
|
- |
167K+ 9.57% |
$6.4M - $8.97M
|
1.91M
$39.1M
|
|
|
Feb 09, 2023
Q3 2022
|
Arga Investment Management, LP
|
BUY
|
- |
161K+ 9.22% |
$6.19M - $8.67M
|
1.91M
$39.1M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
157K+ 215.0% |
$6.04M - $8.46M
|
230K
$4.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
146K+ 54.32% |
$5.6M - $7.85M
|
414K
$8.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
143K+ 323.4% |
$5.51M - $7.71M
|
188K
$3.84M
|
|
|
Nov 08, 2022
Q3 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
138KNew |
$5.29M - $7.41M
|
138K
$2.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
129KNew |
$4.96M - $6.95M
|
129K
$2.64M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
123K+ 61.67% |
$4.74M - $6.64M
|
323K
$6.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
121KNew |
$4.67M - $6.54M
|
121K
$2.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Goldentree Asset Management LP
New York, NY |
BUY
|
- |
121K+ 19.64% |
$4.64M - $6.5M
|
736K
$15.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
113K+ 17.97% |
$4.35M - $6.1M
|
744K
$15.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
107K+ 247.99% |
$4.11M - $5.76M
|
150K
$3.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
90.9K+ 6.91% |
$3.49M - $4.89M
|
1.41M
$28.8M
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
88.6KNew |
$3.4M - $4.77M
|
88.6K
$1.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
88.3KNew |
$3.4M - $4.76M
|
88.3K
$1.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Masterton Capital Management, LP
New York, NY |
BUY
|
- |
85.8K+ 137.21% |
$3.3M - $4.62M
|
148K
$3.04M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
78.8KNew |
$3.03M - $4.24M
|
78.8K
$1.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
75.4K+ 1199.24% |
$2.9M - $4.06M
|
81.7K
$1.67M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
72.7K+ 3.22% |
$2.79M - $3.91M
|
2.33M
$47.7M
|
|
|
Nov 15, 2022
Q3 2022
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
67.7K+ 67.25% |
$2.6M - $3.65M
|
168K
$3.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
67.5KNew |
$2.6M - $3.64M
|
67.5K
$1.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Kehrs Ridge Capital,Llc
|
BUY
|
- |
60K+ 66.67% |
$2.31M - $3.23M
|
150K
$3.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
56.4K+ 120.72% |
$2.17M - $3.03M
|
103K
$2.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
55.1K+ 2.26% |
$2.12M - $2.96M
|
2.49M
$51M
|
|
|
Nov 14, 2022
Q3 2022
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
55K+ 18.33% |
$2.11M - $2.96M
|
355K
$7.27M
|
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
53.1KNew |
$2.04M - $2.86M
|
53.1K
$1.09M
|
|
|
Nov 04, 2022
Q3 2022
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
49.6K+ 9.44% |
$1.91M - $2.67M
|
575K
$11.8M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
49.5K+ 214.49% |
$1.9M - $2.67M
|
72.6K
$1.49M
|
|
|
Nov 14, 2022
Q3 2022
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
BUY
|
- |
49.4K+ 5.26% |
$1.9M - $2.66M
|
989K
$20.2M
|
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
49.4K+ 17.78% |
$1.9M - $2.66M
|
327K
$6.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Taika Capital, LP
Sunny Isles Beach, FL |
BUY
|
- |
48.3K+ 91.6% |
$1.86M - $2.6M
|
101K
$2.07M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
48.2K+ 61.05% |
$1.85M - $2.6M
|
127K
$2.6M
|
|
|
Nov 03, 2022
Q3 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
45.3K+ 67.68% |
$1.74M - $2.44M
|
112K
$2.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
- |
45K+ 116.58% |
$1.73M - $2.42M
|
83.6K
$1.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
44.8K+ 12.72% |
$1.72M - $2.41M
|
397K
$8.14M
|