Purchases and Sales Made in Q3 2024 in Capri Holdings LTD (CPRI)
This table provides information about the institutional ownership of Capri Holdings LTD (CPRI) during Q3 2024. 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, 2024
Q3 2024
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
956K+ 230.34% |
$28.3M - $40.6M
|
1.37M
$31.3M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
854K+ 1318.55% |
$25.3M - $36.2M
|
919K
$21M
|
|
|
Nov 08, 2024
Q3 2024
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
516K+ 14.23% |
$15.3M - $21.9M
|
4.14M
$94.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
402K+ 119.5% |
$11.9M - $17.1M
|
739K
$16.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Dme Capital Management, LP
New York, NY |
BUY
|
- |
402K+ 58.69% |
$11.9M - $17.1M
|
1.09M
$24.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
393K+ 49.36% |
$11.6M - $16.7M
|
1.19M
$27.1M
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
346K+ 39.35% |
$10.2M - $14.7M
|
1.23M
$28M
|
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
299KNew |
$8.85M - $12.7M
|
299K
$6.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Potrero Capital Research LLC
San Francisco, CA |
BUY
|
- |
279K+ 211.86% |
$8.25M - $11.8M
|
410K
$9.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
267K+ 135.81% |
$7.9M - $11.3M
|
463K
$10.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
- |
250KNew |
$7.4M - $10.6M
|
250K
$5.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
199K+ 1190.83% |
$5.9M - $8.46M
|
216K
$4.93M
|
|
|
Nov 08, 2024
Q3 2024
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
BUY
|
- |
185KNew |
$5.49M - $7.87M
|
185K
$4.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
180K+ 106.82% |
$5.32M - $7.63M
|
348K
$7.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Southpoint Capital Advisors LP
New York, NY |
BUY
|
- |
175KNew |
$5.19M - $7.44M
|
175K
$4M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
162K+ 520.88% |
$4.8M - $6.88M
|
193K
$4.41M
|
|
|
Nov 12, 2024
Q3 2024
|
Senvest Management, LLC
New York, NY |
BUY
|
- |
156KNew |
$4.61M - $6.61M
|
156K
$3.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
149K+ 426.43% |
$4.42M - $6.33M
|
184K
$4.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
146K+ 302.76% |
$4.31M - $6.18M
|
194K
$4.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
139K+ 76.09% |
$4.12M - $5.9M
|
322K
$7.35M
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
135K+ 205.25% |
$4M - $5.73M
|
201K
$4.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
129K+ 40.03% |
$3.82M - $5.48M
|
452K
$10.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
- |
125K+ 52.65% |
$3.7M - $5.31M
|
362K
$8.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
123K+ 50.93% |
$3.64M - $5.22M
|
365K
$8.33M
|
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
120KNew |
$3.56M - $5.11M
|
120K
$2.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
118KNew |
$3.48M - $4.99M
|
118K
$2.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
100KNew |
$2.96M - $4.24M
|
100K
$2.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
99.9KNew |
$2.96M - $4.24M
|
99.9K
$2.28M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
96.5K+ 186.32% |
$2.86M - $4.1M
|
148K
$3.39M
|
|
|
Nov 06, 2024
Q3 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
93.5K+ 127.21% |
$2.77M - $3.97M
|
167K
$3.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
91KNew |
$2.69M - $3.86M
|
91K
$2.08M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
89.6KNew |
$2.65M - $3.8M
|
89.6K
$2.05M
|
|
|
Oct 16, 2024
Q3 2024
|
Inlet Private Wealth, LLC
|
BUY
|
- |
85KNew |
$2.52M - $3.61M
|
85K
$1.94M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
84.2K+ 198.88% |
$2.49M - $3.57M
|
126K
$2.89M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
83.4K+ 40.28% |
$2.47M - $3.54M
|
291K
$6.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Arga Investment Management, LP
|
BUY
|
- |
78.6K+ 613.18% |
$2.33M - $3.34M
|
91.4K
$2.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
75.7K+ 5.62% |
$2.24M - $3.21M
|
1.42M
$32.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Harvest Management LLC
New York, NY |
BUY
|
- |
72.5KNew |
$2.15M - $3.08M
|
72.5K
$1.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
70.8K+ 381.33% |
$2.1M - $3.01M
|
89.4K
$2.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
69.1KNew |
$2.04M - $2.93M
|
69.1K
$1.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
66.1K+ 22.25% |
$1.96M - $2.81M
|
363K
$8.29M
|
|
|
Nov 13, 2024
Q3 2024
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
62.3KNew |
$1.85M - $2.65M
|
62.3K
$1.42M
|
|
|
Nov 13, 2024
Q3 2024
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
- |
60.3KNew |
$1.78M - $2.56M
|
60.3K
$1.38M
|
|
|
Nov 22, 2024
Q3 2024
|
Rule One Partners, LLC
Moreland, GA |
BUY
|
- |
58.5KNew |
$1.73M - $2.48M
|
58.5K
$1.34M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
57.2K+ 252.95% |
$1.69M - $2.43M
|
79.8K
$1.82M
|
|
|
Nov 13, 2024
Q3 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
53.6K+ 7.03% |
$1.59M - $2.27M
|
815K
$18.6M
|
|
|
Oct 21, 2024
Q3 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
50.6KNew |
$1.5M - $2.15M
|
50.6K
$1.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
50.2K+ 24.46% |
$1.49M - $2.13M
|
255K
$5.83M
|
|
|
Nov 08, 2024
Q3 2024
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
50K+ 16.67% |
$1.48M - $2.12M
|
350K
$7.99M
|
|
|
Nov 14, 2024
Q3 2024
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
50K+ 21.24% |
$1.48M - $2.12M
|
285K
$6.52M
|