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 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-70.5K- 69.56% |
$2.44M - $3.8M
|
30.8K
$693K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-73.5K- 36.02% |
$2.54M - $3.96M
|
131K
$2.93M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-75.8K- 8.02% |
$2.62M - $4.08M
|
869K
$19.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-76.4K- 79.82% |
$2.64M - $4.12M
|
19.3K
$433K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-76.4K- 89.01% |
$2.64M - $4.12M
|
9.44K
$212K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-86.4K- 4.7% |
$2.99M - $4.66M
|
1.75M
$39.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-120K- 98.84% |
$4.15M - $6.47M
|
1.41K
$31.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-164K- 36.08% |
$5.69M - $8.86M
|
291K
$6.54M
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-168K- 93.13% |
$5.81M - $9.04M
|
12.4K
$278K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-171K- 7.02% |
$5.94M - $9.24M
|
2.27M
$51.1M
|
|
|
Dec 09, 2024
Q3 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-178K- 48.97% |
$6.16M - $9.59M
|
185K
$4.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-184K- 62.55% |
$6.36M - $9.91M
|
110K
$2.47M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-187K- 4.46% |
$6.47M - $10.1M
|
4.01M
$90M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-192K- 17.63% |
$6.63M - $10.3M
|
895K
$20.1M
|
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-200K- 38.16% |
$6.94M - $10.8M
|
325K
$7.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-202K- 50.24% |
$7M - $10.9M
|
200K
$4.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-215K- 21.63% |
$7.43M - $11.6M
|
778K
$17.5M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-215K- 66.65% |
$7.45M - $11.6M
|
108K
$2.42M
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-258K- 9.44% |
$8.93M - $13.9M
|
2.47M
$55.6M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-267K- 13.43% |
$9.23M - $14.4M
|
1.72M
$38.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-382K- 45.59% |
$13.2M - $20.6M
|
455K
$10.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-392K- 8.12% |
$13.6M - $21.1M
|
4.43M
$99.6M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-395K- 68.68% |
$13.7M - $21.3M
|
180K
$4.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-416K- 96.47% |
$14.4M - $22.4M
|
15.2K
$342K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-694K- 6.5% |
$24M - $37.4M
|
9.98M
$224M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-945K- 98.6% |
$32.7M - $50.9M
|
13.4K
$301K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.09M- 69.87% |
$37.8M - $58.9M
|
471K
$10.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.17M- 94.44% |
$40.5M - $63.1M
|
69K
$1.55M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.39MClosed |
$47.9M - $74.7M
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-1.61M- 86.54% |
$55.6M - $86.6M
|
250K
$5.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.83M- 90.09% |
$63.3M - $98.6M
|
201K
$4.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Arga Investment Management, LP
|
SELL
|
- |
-1.87M- 98.54% |
$64.7M - $101M
|
27.8K
$624K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.88M- 14.02% |
$65M - $101M
|
11.5M
$259M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-2.07M- 85.7% |
$71.8M - $112M
|
346K
$7.78M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-2.19M- 95.38% |
$75.8M - $118M
|
106K
$2.38M
|