Purchases and Sales Made in Q3 2023 in Capri Holdings LTD (CPRI)
This table provides information about the institutional ownership of Capri Holdings LTD (CPRI) during Q3 2023. 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 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
2.46M+ 2193.44% |
$85.2M - $133M
|
2.57M
$52.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
BUY
|
- |
2.44MNew |
$84.4M - $131M
|
2.44M
$50M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.21MNew |
$76.6M - $119M
|
2.21M
$45.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
1.74MNew |
$60.1M - $93.6M
|
1.74M
$35.6M
|
|
|
Nov 08, 2023
Q3 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
1.66MNew |
$57.5M - $89.5M
|
1.66M
$34M
|
|
|
Aug 14, 2024
Q3 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
1.65MNew |
$57M - $88.8M
|
1.65M
$33.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Melqart Asset Management (Uk) LTD
London, X0 |
BUY
|
- |
1.51MNew |
$52.3M - $81.5M
|
1.51M
$31M
|
|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
1.31MNew |
$45.4M - $70.8M
|
1.31M
$26.9M
|
|
|
Nov 13, 2023
Q3 2023
|
P Squared Asset Management Ag
Zurich, V8 |
BUY
|
- |
1.16MNew |
$40.2M - $62.6M
|
1.16M
$23.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
1.02MNew |
$35.3M - $55M
|
1.02M
$20.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
997K+ 2406.71% |
$34.5M - $53.7M
|
1.04M
$21.3M
|
|
|
Nov 06, 2023
Q3 2023
|
Segantii Capital Management LTD
|
BUY
|
- |
995KNew |
$34.4M - $53.6M
|
995K
$20.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
756K+ 4745.86% |
$26.2M - $40.8M
|
772K
$15.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
729K+ 386.88% |
$25.2M - $39.3M
|
918K
$18.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
720KNew |
$24.9M - $38.8M
|
720K
$14.7M
|
|
|
Nov 14, 2024
Q3 2023
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
720KNew |
$24.9M - $38.8M
|
720K
$14.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Omni Event Management LTD
London, X0 |
BUY
|
- |
677KNew |
$23.4M - $36.5M
|
677K
$13.9M
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
664KNew |
$23M - $35.8M
|
664K
$13.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
662K+ 231.58% |
$22.9M - $35.7M
|
948K
$19.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Sand Grove Capital Management LLP
London, X0 |
BUY
|
- |
658KNew |
$22.8M - $35.5M
|
658K
$13.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
625KNew |
$21.6M - $33.7M
|
625K
$12.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
625KNew |
$21.6M - $33.7M
|
625K
$12.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
- |
575KNew |
$19.9M - $31M
|
575K
$11.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
520KNew |
$18M - $28M
|
520K
$10.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
511K+ 901.74% |
$17.7M - $27.5M
|
568K
$11.6M
|
|
|
Oct 25, 2023
Q3 2023
|
Calamos Advisors LLC
|
BUY
|
- |
485KNew |
$16.8M - $26.1M
|
485K
$9.93M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
464K+ 149.14% |
$16.1M - $25M
|
775K
$15.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
461KNew |
$16M - $24.9M
|
461K
$9.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
459KNew |
$15.9M - $24.7M
|
459K
$9.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
425KNew |
$14.7M - $22.9M
|
425K
$8.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
413K+ 676.25% |
$14.3M - $22.3M
|
475K
$9.72M
|
|
|
Nov 13, 2023
Q3 2023
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
- |
363KNew |
$12.5M - $19.5M
|
363K
$7.42M
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
359KNew |
$12.4M - $19.4M
|
359K
$7.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Indaba Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
340KNew |
$11.8M - $18.3M
|
340K
$6.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Samson Rock Capital LLP
|
BUY
|
- |
300KNew |
$10.4M - $16.2M
|
300K
$6.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Governors Lane LP
New York, NY |
BUY
|
- |
281KNew |
$9.72M - $15.1M
|
281K
$5.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
274KNew |
$9.49M - $14.8M
|
274K
$5.61M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
245K+ 194.0% |
$8.47M - $13.2M
|
371K
$7.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
235K+ 114.42% |
$8.13M - $12.7M
|
440K
$9.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Nekton Capital Ltd.
London, X0 |
BUY
|
- |
230KNew |
$7.97M - $12.4M
|
230K
$4.71M
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
217KNew |
$7.5M - $11.7M
|
217K
$4.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Mangrove Partners
New York, NY |
BUY
|
- |
209KNew |
$7.22M - $11.2M
|
209K
$4.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
191K+ 1533.97% |
$6.6M - $10.3M
|
203K
$4.16M
|
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
190KNew |
$6.58M - $10.2M
|
190K
$3.89M
|
|
|
Nov 14, 2023
Q3 2023
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
- |
185KNew |
$6.4M - $9.96M
|
185K
$3.78M
|
|
|
Nov 13, 2023
Q3 2023
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
177KNew |
$6.13M - $9.55M
|
177K
$3.63M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
175KNew |
$6.06M - $9.43M
|
175K
$3.58M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
164K+ 38.55% |
$5.68M - $8.85M
|
590K
$12.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
162KNew |
$5.61M - $8.73M
|
162K
$3.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
150KNew |
$5.2M - $8.1M
|
150K
$3.08M
|