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 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
162KNew |
$5.61M - $8.73M
|
162K
$3.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
150KNew |
$5.2M - $8.1M
|
150K
$3.38M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
149K+ 47.39% |
$5.14M - $8.01M
|
462K
$10.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Crabel Capital Management, LLC
Milwaukee, WI |
BUY
|
- |
144KNew |
$4.98M - $7.76M
|
144K
$3.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
144KNew |
$4.97M - $7.74M
|
144K
$3.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
140KNew |
$4.85M - $7.55M
|
140K
$3.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
133KNew |
$4.6M - $7.16M
|
133K
$2.98M
|
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
BUY
|
- |
126KNew |
$4.35M - $6.77M
|
126K
$2.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
123K+ 26.34% |
$4.26M - $6.63M
|
590K
$13.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
123K+ 1007.45% |
$4.24M - $6.61M
|
135K
$3.03M
|
|
|
Oct 12, 2023
Q3 2023
|
Syquant Capital Sas
|
BUY
|
- |
114KNew |
$3.93M - $6.12M
|
114K
$2.55M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
106K+ 88.53% |
$3.68M - $5.73M
|
226K
$5.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
98.4KNew |
$3.41M - $5.3M
|
98.4K
$2.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
95.8K+ 259.7% |
$3.31M - $5.16M
|
133K
$2.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
95.4KNew |
$3.3M - $5.14M
|
95.4K
$2.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
94.5KNew |
$3.27M - $5.09M
|
94.5K
$2.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
92.1KNew |
$3.19M - $4.96M
|
92.1K
$2.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
82.1KNew |
$2.84M - $4.42M
|
82.1K
$1.84M
|
|
|
Jan 30, 2025
Q3 2023
|
Silphium Asset Management LTD
London, X0 |
BUY
|
- |
80KNew |
$2.77M - $4.31M
|
80K
$1.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Harvest Management LLC
New York, NY |
BUY
|
- |
80KNew |
$2.77M - $4.31M
|
80K
$1.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
- |
78.3KNew |
$2.71M - $4.22M
|
78.3K
$1.76M
|
|
|
Nov 14, 2023
Q3 2023
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
77.7KNew |
$2.69M - $4.19M
|
77.7K
$1.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
BUY
|
- |
76K+ 80836.17% |
$2.63M - $4.1M
|
76.1K
$1.71M
|
|
|
Nov 13, 2023
Q3 2023
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
70.4KNew |
$2.44M - $3.79M
|
70.4K
$1.58M
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
61.8KNew |
$2.14M - $3.33M
|
61.8K
$1.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
61KNew |
$2.11M - $3.29M
|
61K
$1.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
60.8K+ 11.41% |
$2.1M - $3.27M
|
593K
$13.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Athos Capital LTD
Hong Kong, K3 |
BUY
|
- |
60KNew |
$2.08M - $3.23M
|
60K
$1.35M
|
|
|
Nov 13, 2023
Q3 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
60KNew |
$2.08M - $3.23M
|
60K
$1.35M
|
|
|
Oct 10, 2023
Q3 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
59.6KNew |
$2.06M - $3.21M
|
59.6K
$1.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
58.5K+ 129.89% |
$2.02M - $3.15M
|
104K
$2.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
57.3KNew |
$1.98M - $3.09M
|
57.3K
$1.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
55KNew |
$1.9M - $2.96M
|
55K
$1.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Vazirani Asset Management LLC
New York, NY |
BUY
|
- |
50KNew |
$1.73M - $2.7M
|
50K
$1.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
45KNew |
$1.56M - $2.43M
|
45K
$1.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
44.1KNew |
$1.53M - $2.38M
|
44.1K
$990K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
43.9K+ 26.78% |
$1.52M - $2.36M
|
208K
$4.67M
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
43KNew |
$1.49M - $2.32M
|
43K
$966K
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
40.7K+ 44.63% |
$1.41M - $2.2M
|
132K
$2.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
40K+ 331.58% |
$1.39M - $2.16M
|
52.1K
$1.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
39.8K+ 24.88% |
$1.38M - $2.15M
|
200K
$4.49M
|
|
|
Nov 07, 2023
Q3 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
37.5KNew |
$1.3M - $2.02M
|
37.5K
$842K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
36.9KNew |
$1.28M - $1.99M
|
36.9K
$829K
|
|
|
Nov 13, 2023
Q3 2023
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
35KNew |
$1.21M - $1.89M
|
35K
$786K
|
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
33.9KNew |
$1.17M - $1.82M
|
33.9K
$760K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
32.9K+ 18.44% |
$1.14M - $1.77M
|
211K
$4.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
31.8KNew |
$1.1M - $1.71M
|
31.8K
$715K
|
|
|
Nov 14, 2023
Q3 2023
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
31.7KNew |
$1.1M - $1.71M
|
31.7K
$713K
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
29.3K+ 251.17% |
$1.01M - $1.58M
|
40.9K
$919K
|
|
|
Nov 02, 2023
Q3 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
28.4KNew |
$982K - $1.53M
|
28.4K
$637K
|