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 |
|---|---|---|---|---|---|---|---|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.05K- 9.87% |
$150K - $214K
|
46.1K
$1.05M
|
|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-6K- 7.66% |
$178K - $255K
|
72.3K
$1.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-6.69K- 21.05% |
$198K - $284K
|
25.1K
$573K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.72K- 2.5% |
$229K - $328K
|
301K
$6.87M
|
|
|
Nov 12, 2024
Q3 2024
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-7.76K- 17.05% |
$230K - $329K
|
37.8K
$863K
|
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
SELL
|
- |
-8.28K- 57.75% |
$245K - $351K
|
6.06K
$138K
|
|
|
Nov 14, 2024
Q3 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-9.68K- 41.97% |
$287K - $411K
|
13.4K
$306K
|
|
|
Nov 14, 2024
Q3 2024
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
- |
-10K- 10.09% |
$296K - $424K
|
89.1K
$2.04M
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-10.2K- 15.39% |
$302K - $433K
|
56K
$1.28M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-10.7K- 38.3% |
$318K - $456K
|
17.3K
$395K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-11.6K- 13.34% |
$343K - $492K
|
75.4K
$1.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Flow State Investments, L.P.
Chicago, IL |
SELL
|
- |
-12.1K- 4.67% |
$357K - $512K
|
247K
$5.63M
|
|
|
Nov 06, 2024
Q3 2024
|
Towerview LLC
|
SELL
|
- |
-15K- 37.5% |
$444K - $637K
|
25K
$571K
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-15K- 56.41% |
$445K - $637K
|
11.6K
$265K
|
|
|
Nov 14, 2024
Q3 2024
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-15.5K- 1.95% |
$458K - $656K
|
779K
$17.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-17.2K- 13.45% |
$510K - $731K
|
111K
$2.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-18.1K- 79.31% |
$537K - $770K
|
4.73K
$108K
|
|
|
Nov 14, 2024
Q3 2024
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-19.4K- 16.29% |
$573K - $821K
|
99.4K
$2.27M
|
|
|
Oct 15, 2024
Q3 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-25.9K- 26.09% |
$766K - $1.1M
|
73.3K
$1.68M
|
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-29.8K- 53.93% |
$884K - $1.27M
|
25.5K
$582K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-30K- 18.87% |
$889K - $1.27M
|
129K
$2.95M
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-30.3K- 71.92% |
$897K - $1.29M
|
11.8K
$270K
|
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-31.6K- 38.75% |
$937K - $1.34M
|
50K
$1.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-32.4K- 1.43% |
$959K - $1.38M
|
2.23M
$51M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-33.7K- 38.28% |
$999K - $1.43M
|
54.4K
$1.24M
|
|
|
Nov 04, 2024
Q3 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-34.1K- 6.19% |
$1.01M - $1.45M
|
517K
$11.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-35K- 15.86% |
$1.04M - $1.49M
|
186K
$4.24M
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-38.1K- 73.73% |
$1.13M - $1.62M
|
13.6K
$310K
|
|
|
Oct 29, 2024
Q3 2024
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-38.1K- 54.35% |
$1.13M - $1.62M
|
32K
$731K
|
|
|
Nov 13, 2024
Q3 2024
|
Long Focus Capital Management, LLC
San Juan, PR |
SELL
|
- |
-45K- 14.27% |
$1.33M - $1.91M
|
270K
$6.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Scoggin Management LP
New York, NY |
SELL
|
- |
-50K- 50.0% |
$1.48M - $2.12M
|
50K
$1.14M
|
|
|
Nov 14, 2024
Q3 2024
|
De Lisle Partners LLP
Poole, X0 |
SELL
|
- |
-50K- 86.96% |
$1.48M - $2.12M
|
7.5K
$171K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-57.8K- 18.35% |
$1.71M - $2.45M
|
257K
$5.87M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-60.6K- 7.85% |
$1.79M - $2.57M
|
712K
$16.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-62.5K- 20.09% |
$1.85M - $2.65M
|
249K
$5.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-63.8K- 19.37% |
$1.89M - $2.71M
|
265K
$6.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-66.3K- 64.82% |
$1.96M - $2.81M
|
36K
$822K
|
|
|
Nov 07, 2024
Q3 2024
|
Monaco Asset Management Sam
|
SELL
|
- |
-69K- 76.63% |
$2.04M - $2.93M
|
21K
$480K
|
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-69.2K- 3.78% |
$2.05M - $2.94M
|
1.76M
$40.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-74.7K- 67.19% |
$2.21M - $3.17M
|
36.5K
$834K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-80.6K- 5.08% |
$2.39M - $3.42M
|
1.51M
$34.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-85K- 21.06% |
$2.52M - $3.61M
|
318K
$7.27M
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-99K- 22.1% |
$2.93M - $4.2M
|
349K
$7.98M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-108K- 91.43% |
$3.2M - $4.59M
|
10.1K
$232K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-111K- 17.81% |
$3.28M - $4.7M
|
511K
$11.7M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-116K- 29.8% |
$3.42M - $4.91M
|
272K
$6.22M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-138K- 35.48% |
$4.1M - $5.87M
|
252K
$5.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-139K- 29.4% |
$4.13M - $5.91M
|
335K
$7.64M
|
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-145K- 85.29% |
$4.29M - $6.15M
|
25K
$571K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-163K- 73.3% |
$4.83M - $6.92M
|
59.4K
$1.36M
|