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
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-171K- 14.03% |
$5.06M - $7.25M
|
1.05M
$23.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-179K- 73.94% |
$5.3M - $7.6M
|
63.1K
$1.44M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-184K- 5.0% |
$5.46M - $7.83M
|
3.5M
$80M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-209K- 36.2% |
$6.19M - $8.87M
|
368K
$8.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-221K- 26.77% |
$6.54M - $9.37M
|
604K
$13.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-231K- 50.73% |
$6.83M - $9.8M
|
224K
$5.12M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-232K- 10.26% |
$6.87M - $9.85M
|
2.03M
$46.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-241K- 85.21% |
$7.15M - $10.2M
|
41.9K
$957K
|
|
|
Nov 14, 2024
Q3 2024
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-262K- 10.96% |
$7.75M - $11.1M
|
2.13M
$48.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
SELL
|
- |
-270K- 21.39% |
$7.99M - $11.5M
|
992K
$22.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-283K- 23.31% |
$8.37M - $12M
|
930K
$21.3M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-296K- 12.9% |
$8.76M - $12.6M
|
2M
$45.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-307K- 2.66% |
$9.08M - $13M
|
11.2M
$256M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-371K- 38.12% |
$11M - $15.8M
|
603K
$13.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-459K- 38.01% |
$13.6M - $19.5M
|
749K
$17.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-530K- 26.77% |
$15.7M - $22.5M
|
1.45M
$33.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-698K- 32.16% |
$20.7M - $29.6M
|
1.47M
$33.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-698K- 79.68% |
$20.7M - $29.6M
|
178K
$4.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-749K- 92.43% |
$22.2M - $31.8M
|
61.3K
$1.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-865K- 70.16% |
$25.6M - $36.7M
|
368K
$8.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-1.13M- 57.16% |
$33.6M - $48.1M
|
850K
$19.4M
|