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 14, 2023
Q3 2023
|
Prem Watsa
Fairfax Financial Holdings LTD | Toronto, A6
|
BUY
|
- |
26KNew |
$900K - $1.4M
|
26K
$532K
|
|
|
Nov 13, 2023
Q3 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
25KNew |
$865K - $1.35M
|
25K
$512K
|
|
|
Nov 14, 2023
Q3 2023
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
25KNew |
$865K - $1.35M
|
25K
$512K
|
|
|
Nov 14, 2023
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
25KNew |
$865K - $1.35M
|
25K
$512K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
23.8KNew |
$825K - $1.28M
|
23.8K
$488K
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
22.4K+ 36.04% |
$775K - $1.21M
|
84.5K
$1.73M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
21.6KNew |
$748K - $1.16M
|
21.6K
$443K
|
|
|
Nov 02, 2023
Q3 2023
|
Todd Asset Management LLC
|
BUY
|
- |
20K+ 29.9% |
$692K - $1.08M
|
86.9K
$1.78M
|
|
|
Nov 06, 2023
Q3 2023
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
20KNew |
$692K - $1.08M
|
20K
$410K
|
|
|
Nov 13, 2023
Q3 2023
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
- |
20KNew |
$692K - $1.08M
|
20K
$410K
|
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
20KNew |
$692K - $1.08M
|
20K
$410K
|
|
|
Nov 07, 2023
Q3 2023
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
20KNew |
$692K - $1.08M
|
20K
$409K
|
|
|
Nov 13, 2023
Q3 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
18.3KNew |
$632K - $984K
|
18.3K
$374K
|
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
18.2KNew |
$630K - $980K
|
18.2K
$373K
|
|
|
Nov 02, 2023
Q3 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
17.4KNew |
$604K - $940K
|
17.4K
$357K
|
|
|
Nov 14, 2023
Q3 2023
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
15.6KNew |
$538K - $838K
|
15.6K
$318K
|
|
|
Nov 14, 2023
Q3 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
15.5KNew |
$537K - $836K
|
15.5K
$318K
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
15KNew |
$519K - $808K
|
15K
$307K
|
|
|
Nov 14, 2023
Q3 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
14.9KNew |
$515K - $803K
|
14.9K
$305K
|
|
|
Nov 14, 2023
Q3 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
13.9KNew |
$481K - $749K
|
13.9K
$285K
|
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
13.8KNew |
$479K - $745K
|
13.8K
$283K
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
13.4KNew |
$462K - $720K
|
13.4K
$274K
|
|
|
Nov 14, 2023
Q3 2023
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
12.4KNew |
$428K - $667K
|
12.4K
$254K
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
11.7K+ 158.63% |
$403K - $628K
|
19K
$389K
|
|
|
Nov 13, 2023
Q3 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
10.2K+ 15.38% |
$354K - $551K
|
76.6K
$1.57M
|
|
|
Oct 16, 2023
Q3 2023
|
Gam Holding Ag
|
BUY
|
- |
9.9KNew |
$343K - $534K
|
9.9K
$203K
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
9.16K+ 1.01% |
$317K - $494K
|
913K
$18.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
9.09K+ 10.71% |
$314K - $490K
|
93.9K
$1.92M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
6.49K+ 17.32% |
$225K - $350K
|
44K
$900K
|
|
|
Nov 14, 2023
Q3 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
6.11KNew |
$212K - $330K
|
6.11K
$125K
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
6.01K+ 477.72% |
$208K - $324K
|
7.26K
$149K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
5.99KNew |
$207K - $323K
|
5.99K
$123K
|
|
|
Nov 13, 2023
Q3 2023
|
Asset Dedication, LLC
|
BUY
|
- |
5.82K+ 26.79% |
$202K - $314K
|
27.6K
$564K
|
|
|
Oct 24, 2023
Q3 2023
|
Avaii Wealth Management, LLC
Appleton, WI |
BUY
|
- |
5.75KNew |
$199K - $310K
|
5.75K
$118K
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
5.65KNew |
$196K - $304K
|
5.65K
$116K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.29K+ 38.81% |
$183K - $285K
|
18.9K
$388K
|
|
|
Nov 07, 2023
Q3 2023
|
Insight Advisors, LLC
Newtown, PA |
BUY
|
- |
5KNew |
$173K - $270K
|
5K
$102K
|
|
|
Nov 14, 2023
Q3 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
5KNew |
$173K - $270K
|
5K
$102K
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
4.97KNew |
$172K - $268K
|
4.97K
$102K
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
4.79KNew |
$166K - $258K
|
4.79K
$98K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
4.79K+ 43.98% |
$166K - $258K
|
15.7K
$321K
|
|
|
Oct 27, 2023
Q3 2023
|
Veriti Management LLC
|
BUY
|
- |
4.69KNew |
$162K - $253K
|
4.69K
$96K
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
4.26KNew |
$147K - $230K
|
4.26K
$87.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
4.13KNew |
$143K - $222K
|
4.13K
$84.5K
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
4.1K+ 13.13% |
$142K - $221K
|
35.3K
$723K
|
|
|
Nov 14, 2023
Q3 2023
|
Northern Financial Advisors Inc
Bloomfield Hills, MI |
BUY
|
- |
4.09K+ 21.54% |
$142K - $221K
|
23.1K
$473K
|
|
|
Nov 13, 2023
Q3 2023
|
Claret Asset Management Corp
|
BUY
|
- |
4.07KNew |
$141K - $219K
|
4.07K
$83.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.9KNew |
$135K - $210K
|
3.9K
$80K
|
|
|
Nov 02, 2023
Q3 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
3.9KNew |
$135K - $210K
|
3.9K
$79.8K
|
|
|
Nov 09, 2023
Q3 2023
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
3.88KNew |
$134K - $209K
|
3.88K
$79.4K
|