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
|
Khrom Capital Management LLC
Miami Beach, FL |
SELL
|
- |
-207K- 48.56% |
$7.97M - $11.2M
|
220K
$4.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-224K- 29.54% |
$8.6M - $12.1M
|
534K
$10.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-295K- 28.23% |
$11.3M - $15.9M
|
750K
$15.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-325K- 39.4% |
$12.5M - $17.5M
|
500K
$10.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-358K- 80.94% |
$13.8M - $19.3M
|
84.3K
$1.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-359K- 90.71% |
$13.8M - $19.4M
|
36.8K
$753K
|
|
|
Nov 14, 2022
Q3 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-454K- 29.98% |
$17.5M - $24.5M
|
1.06M
$21.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-479K- 40.72% |
$18.4M - $25.8M
|
698K
$14.3M
|
|
|
Nov 04, 2022
Q3 2022
|
Ardevora Asset Management LLP
|
SELL
|
- |
-563K- 54.19% |
$21.6M - $30.3M
|
476K
$9.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-680K- 4.76% |
$26.1M - $36.6M
|
13.6M
$279M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-889K- 31.44% |
$34.2M - $47.9M
|
1.94M
$39.7M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-889K- 31.44% |
$34.2M - $47.9M
|
1.94M
$39.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.26M- 9.05% |
$48.3M - $67.6M
|
12.6M
$258M
|