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 |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2022
Q3 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
30.2K+ 296.21% |
$1.16M - $1.62M
|
40.3K
$826K
|
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
26.6K+ 12.87% |
$1.02M - $1.43M
|
233K
$4.78M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
25.3K+ 224.39% |
$972K - $1.36M
|
36.6K
$749K
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
25.3K+ 224.39% |
$972K - $1.36M
|
36.6K
$749K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
23.6K+ 68.86% |
$907K - $1.27M
|
57.9K
$1.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
23.1K+ 20.18% |
$890K - $1.25M
|
138K
$2.82M
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
22.3K+ 87.71% |
$856K - $1.2M
|
47.7K
$976K
|
|
|
Nov 14, 2022
Q3 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
20.8K+ 3889.74% |
$801K - $1.12M
|
21.4K
$438K
|
|
|
Nov 10, 2022
Q3 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
20.3K+ 236.09% |
$781K - $1.09M
|
28.9K
$592K
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
18.8KNew |
$723K - $1.01M
|
18.8K
$385K
|
|
|
Nov 08, 2022
Q3 2022
|
Imc Chicago, LLC
|
BUY
|
- |
18.7KNew |
$719K - $1.01M
|
18.7K
$383K
|
|
|
Nov 07, 2022
Q3 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
18.1KNew |
$695K - $974K
|
18.1K
$370K
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
17.1K+ 4.2% |
$658K - $922K
|
425K
$8.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
16.8KNew |
$646K - $905K
|
16.8K
$344K
|
|
|
Nov 14, 2022
Q3 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
16.6K+ 5.87% |
$638K - $893K
|
299K
$6.13M
|
|
|
Nov 10, 2022
Q3 2022
|
Senvest Management, LLC
New York, NY |
BUY
|
- |
16.1K+ 0.22% |
$620K - $869K
|
7.31M
$150M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
15.7K+ 43.96% |
$604K - $846K
|
51.4K
$1.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
15.6K+ 224.3% |
$599K - $839K
|
22.5K
$462K
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
15.5K+ 15.53% |
$595K - $833K
|
115K
$2.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
14.9K+ 109.87% |
$573K - $803K
|
28.5K
$583K
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
14.7K+ 115.33% |
$564K - $791K
|
27.4K
$561K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
14.4KNew |
$554K - $776K
|
14.4K
$295K
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
13.4K+ 38.35% |
$516K - $723K
|
48.4K
$992K
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
12.7K+ 36.39% |
$489K - $685K
|
47.7K
$976K
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
11.8K+ 140.65% |
$453K - $634K
|
20.1K
$413K
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
11.3K+ 16.12% |
$434K - $608K
|
81.3K
$1.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
11.2K+ 159.63% |
$430K - $603K
|
18.2K
$373K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
10.9K+ 15.1% |
$419K - $588K
|
83.2K
$1.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
10.7K+ 12.08% |
$412K - $577K
|
99.4K
$2.04M
|
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
10.5K+ 103.71% |
$403K - $565K
|
20.6K
$422K
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
10.3K+ 54.26% |
$396K - $555K
|
29.3K
$600K
|
|
|
Nov 14, 2022
Q3 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
10.2K+ 10.23% |
$393K - $551K
|
110K
$2.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
10.2KNew |
$390K - $547K
|
10.2K
$208K
|
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10KNew |
$384K - $539K
|
10K
$205K
|
|
|
Nov 14, 2022
Q3 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
9.6KNew |
$369K - $517K
|
9.6K
$197K
|
|
|
Oct 21, 2022
Q3 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
8.28KNew |
$318K - $446K
|
8.28K
$170K
|
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
8KNew |
$308K - $431K
|
8K
$164K
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
7.97KNew |
$306K - $429K
|
7.97K
$163K
|
|
|
Nov 02, 2022
Q3 2022
|
Sandy Spring Bank
|
BUY
|
- |
7.41KNew |
$285K - $399K
|
7.41K
$152K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
7.4K+ 3.09% |
$285K - $399K
|
247K
$5.05M
|
|
|
Oct 18, 2022
Q3 2022
|
Rnc Capital Management LLC
|
BUY
|
- |
7.24K+ 34.54% |
$278K - $390K
|
28.2K
$578K
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
6.95KNew |
$267K - $374K
|
6.95K
$142K
|
|
|
Nov 14, 2022
Q3 2022
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
6.8K+ 11.04% |
$261K - $366K
|
68.4K
$1.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
6.51K+ 5.03% |
$250K - $351K
|
136K
$2.78M
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
6.41K+ 8.0% |
$246K - $345K
|
86.5K
$1.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
6.2KNew |
$238K - $334K
|
6.2K
$127K
|
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
6.09KNew |
$234K - $328K
|
6.09K
$125K
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
BUY
|
- |
6.02K+ 51.84% |
$232K - $324K
|
17.6K
$361K
|
|
|
Nov 14, 2022
Q3 2022
|
Connacht Asset Management LP
New York, NY |
BUY
|
- |
6K+ 30.46% |
$231K - $323K
|
25.7K
$526K
|
|
|
Oct 13, 2022
Q3 2022
|
Cooper Financial Group
|
BUY
|
- |
5.87KNew |
$225K - $316K
|
5.87K
$120K
|