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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-9.37K- 5.8% |
$360K - $504K
|
152K
$3.12M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.66K- 52.62% |
$371K - $520K
|
8.7K
$178K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-11.3K- 4.27% |
$434K - $608K
|
253K
$5.19M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-11.4K- 9.57% |
$439K - $615K
|
108K
$2.21M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-11.4K- 9.57% |
$439K - $615K
|
108K
$2.21M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-11.5K- 58.91% |
$441K - $617K
|
7.99K
$164K
|
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-11.6K- 4.25% |
$446K - $625K
|
261K
$5.35M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-12K- 2.93% |
$463K - $648K
|
399K
$8.17M
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-12.5K- 14.56% |
$481K - $674K
|
73.5K
$1.51M
|
|
|
Nov 04, 2022
Q3 2022
|
Cx Institutional
|
SELL
|
- |
-13.8K- 69.4% |
$532K - $746K
|
6.11K
$125K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-15.7K- 55.57% |
$605K - $847K
|
12.6K
$258K
|
|
|
Oct 31, 2022
Q3 2022
|
Avory & Company, LLC
Miami, FL |
SELL
|
- |
-16K- 4.23% |
$613K - $859K
|
361K
$7.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-16.5K- 52.48% |
$635K - $890K
|
15K
$306K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-20.4K- 47.54% |
$785K - $1.1M
|
22.5K
$461K
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-21.1K- 34.42% |
$812K - $1.14M
|
40.2K
$824K
|
|
|
Oct 19, 2022
Q3 2022
|
Gam Holding Ag
|
SELL
|
- |
-22.7K- 16.81% |
$873K - $1.22M
|
112K
$2.3M
|
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-23.1K- 60.46% |
$889K - $1.25M
|
15.1K
$310K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-23.4K- 4.64% |
$901K - $1.26M
|
482K
$9.88M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-24.1K- 9.12% |
$927K - $1.3M
|
240K
$4.92M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-24.2KClosed |
$932K - $1.31M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-24.5K- 49.49% |
$942K - $1.32M
|
25K
$512K
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-25.8K- 96.8% |
$991K - $1.39M
|
854
$17.5K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-26.1K- 10.69% |
$1M - $1.4M
|
218K
$4.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Portland Hill Asset Management LTD
London, X0 |
SELL
|
- |
-27.8K- 22.92% |
$1.07M - $1.5M
|
93.6K
$1.92M
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-34.5K- 77.21% |
$1.32M - $1.86M
|
10.2K
$208K
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-35.1K- 11.19% |
$1.35M - $1.89M
|
279K
$5.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-36.6K- 37.71% |
$1.41M - $1.97M
|
60.4K
$1.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-39K- 14.56% |
$1.5M - $2.1M
|
229K
$4.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-42.9K- 3.68% |
$1.65M - $2.31M
|
1.12M
$23M
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-43K- 84.72% |
$1.65M - $2.32M
|
7.76K
$159K
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-43.1K- 7.42% |
$1.66M - $2.32M
|
538K
$11M
|
|
|
Nov 14, 2022
Q3 2022
|
Taika Capital, LP
Sunny Isles Beach, FL |
SELL
|
- |
-48.3K- 47.81% |
$1.86M - $2.6M
|
52.7K
$1.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-48.6K- 3.8% |
$1.87M - $2.62M
|
1.23M
$25.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-60.2K- 19.61% |
$2.31M - $3.24M
|
247K
$5.05M
|
|
|
Nov 04, 2022
Q3 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-60.9K- 16.36% |
$2.34M - $3.28M
|
312K
$6.38M
|
|
|
Nov 08, 2022
Q3 2022
|
Braun Stacey Associates Inc
|
SELL
|
- |
-61.5K- 42.7% |
$2.36M - $3.31M
|
82.5K
$1.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-62.5K- 20.75% |
$2.4M - $3.37M
|
239K
$4.89M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-64.5K- 5.8% |
$2.48M - $3.47M
|
1.05M
$21.5M
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-72.3K- 71.18% |
$2.78M - $3.89M
|
29.3K
$600K
|
|
|
Nov 18, 2022
Q3 2022
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-73.7K- 43.74% |
$2.83M - $3.97M
|
94.8K
$1.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-75.1K- 33.53% |
$2.89M - $4.04M
|
149K
$3.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-77.1K- 58.84% |
$2.97M - $4.15M
|
54K
$1.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-77.2K- 3.36% |
$2.97M - $4.16M
|
2.22M
$45.4M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-85.1K- 21.59% |
$3.27M - $4.58M
|
309K
$6.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-93.1K- 69.22% |
$3.58M - $5.01M
|
41.4K
$847K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-117K- 5.95% |
$4.49M - $6.29M
|
1.85M
$37.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-118K- 57.78% |
$4.54M - $6.36M
|
86.3K
$1.77M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-134K- 3.03% |
$5.15M - $7.22M
|
4.3M
$88M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-173K- 34.75% |
$6.66M - $9.33M
|
325K
$6.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-198K- 11.54% |
$7.6M - $10.6M
|
1.52M
$31M
|