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
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
46.6K+ 53.17% |
$1.38M - $1.98M
|
134K
$3.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
- |
46.4K+ 397.28% |
$1.38M - $1.97M
|
58.1K
$1.33M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
41K+ 2.16% |
$1.21M - $1.74M
|
1.94M
$44.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Slotnik Capital, LLC
Dallas, TX |
BUY
|
- |
40KNew |
$1.18M - $1.7M
|
40K
$914K
|
|
|
Nov 12, 2024
Q3 2024
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
39.7KNew |
$1.18M - $1.69M
|
39.7K
$907K
|
|
|
Nov 07, 2024
Q3 2024
|
Avory & Company, LLC
Miami, FL |
BUY
|
- |
38K+ 17.94% |
$1.13M - $1.61M
|
250K
$5.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
36.4K+ 53.85% |
$1.08M - $1.54M
|
104K
$2.38M
|
|
|
Nov 13, 2024
Q3 2024
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
33.1KNew |
$981K - $1.41M
|
33.1K
$757K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
32.7K+ 834.4% |
$969K - $1.39M
|
36.7K
$837K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
32.2KNew |
$954K - $1.37M
|
32.2K
$736K
|
|
|
Nov 14, 2024
Q3 2024
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
29.8KNew |
$882K - $1.26M
|
29.8K
$681K
|
|
|
Nov 06, 2024
Q3 2024
|
Ing Groep Nv
|
BUY
|
- |
29K+ 6.53% |
$859K - $1.23M
|
473K
$10.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
27.4K+ 186.37% |
$811K - $1.16M
|
42.1K
$961K
|
|
|
Oct 22, 2024
Q3 2024
|
Riverwater Partners LLC
|
BUY
|
- |
24.4KNew |
$723K - $1.04M
|
24.4K
$558K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
23.8K+ 148.96% |
$705K - $1.01M
|
39.8K
$909K
|
|
|
Nov 08, 2024
Q3 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
22.5KNew |
$668K - $957K
|
22.5K
$515K
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
21K+ 13982.67% |
$621K - $890K
|
21.1K
$482K
|
|
|
Nov 13, 2024
Q3 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
20.8KNew |
$615K - $881K
|
20.8K
$474K
|
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
19.8K+ 3.3% |
$586K - $840K
|
620K
$14.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
19.6K+ 6.87% |
$579K - $830K
|
304K
$6.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
16.7KNew |
$493K - $707K
|
16.7K
$381K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Management Associates
New York, NY |
BUY
|
- |
16.5KNew |
$489K - $701K
|
16.5K
$377K
|
|
|
Oct 31, 2024
Q3 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
15.7KNew |
$464K - $665K
|
15.7K
$358K
|
|
|
Nov 14, 2024
Q3 2024
|
Antara Capital LP
New York, NY |
BUY
|
- |
15KNew |
$444K - $637K
|
15K
$343K
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
15KNew |
$444K - $637K
|
15K
$343K
|
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
- |
14.4KNew |
$427K - $612K
|
14.4K
$329K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
13.6K+ 18.62% |
$404K - $579K
|
87K
$1.99M
|
|
|
Oct 10, 2024
Q3 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
13.6KNew |
$402K - $577K
|
13.6K
$310K
|
|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
13.5K+ 47.5% |
$399K - $572K
|
41.9K
$956K
|
|
|
Nov 14, 2024
Q3 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
13.1K+ 23.3% |
$389K - $558K
|
69.5K
$1.59M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
12.8K+ 18327.14% |
$380K - $544K
|
12.9K
$295K
|
|
|
Nov 12, 2024
Q3 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
12.2K+ 11.42% |
$363K - $520K
|
119K
$2.73M
|
|
|
Nov 13, 2024
Q3 2024
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
- |
12.1KNew |
$360K - $516K
|
12.1K
$277K
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
11.4K+ 76.75% |
$339K - $486K
|
26.3K
$602K
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
11.2K+ 47.26% |
$332K - $475K
|
34.9K
$797K
|
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
10.2KNew |
$301K - $431K
|
10.2K
$232K
|
|
|
Oct 24, 2024
Q3 2024
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
10KNew |
$296K - $425K
|
10K
$229K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
10K+ 25.06% |
$296K - $424K
|
49.9K
$1.14M
|
|
|
Nov 13, 2024
Q3 2024
|
Deuterium Capital Management, LLC
|
BUY
|
- |
10K+ 18.87% |
$296K - $424K
|
63K
$1.44M
|
|
|
Nov 12, 2024
Q3 2024
|
Oak Thistle LLC
|
BUY
|
- |
9.86KNew |
$292K - $419K
|
9.86K
$225K
|
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
9.28K+ 63.24% |
$275K - $394K
|
23.9K
$547K
|
|
|
Oct 28, 2024
Q3 2024
|
Emc Capital Management
Houston, TX |
BUY
|
- |
9.14K+ 377.45% |
$271K - $388K
|
11.6K
$264K
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
8.9K+ 47.4% |
$264K - $378K
|
27.7K
$632K
|
|
|
Nov 13, 2024
Q3 2024
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
8.69KNew |
$257K - $369K
|
8.69K
$199K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
8.29K+ 17.21% |
$245K - $352K
|
56.4K
$1.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
7.49KNew |
$222K - $318K
|
7.49K
$171K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
7.48K+ 12.37% |
$221K - $317K
|
67.9K
$1.55M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.88KNew |
$204K - $292K
|
6.88K
$157K
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
6.85K+ 6.51% |
$203K - $291K
|
112K
$2.56M
|
|
|
Oct 16, 2024
Q3 2024
|
Avaii Wealth Management, LLC
Appleton, WI |
BUY
|
- |
6.84KNew |
$202K - $290K
|
6.84K
$156K
|