Purchases and Sales Made in Q4 2021 in Capri Holdings LTD (CPRI)
This table provides information about the institutional ownership of Capri Holdings LTD (CPRI) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.59MNew |
$77.2M - $106M
|
1.59M
$32.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
873K+ 144.76% |
$42.3M - $58.2M
|
1.48M
$30.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Senvest Management, LLC
New York, NY |
BUY
|
- |
723K+ 15.72% |
$35M - $48.2M
|
5.32M
$109M
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
707K+ 705.13% |
$34.3M - $47.1M
|
807K
$16.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
697K+ 31.24% |
$33.8M - $46.5M
|
2.93M
$60M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
681K+ 5.02% |
$33M - $45.4M
|
14.2M
$292M
|
|
|
Feb 14, 2022
Q4 2021
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
653K+ 10.77% |
$31.6M - $43.5M
|
6.71M
$137M
|
|
|
Feb 09, 2023
Q4 2021
|
Arga Investment Management, LP
|
BUY
|
- |
522K+ 49.13% |
$25.3M - $34.8M
|
1.58M
$32.5M
|
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
425KNew |
$20.6M - $28.4M
|
425K
$8.71M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
389K+ 34.04% |
$18.8M - $25.9M
|
1.53M
$31.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Park West Asset Management LLC
Larkspur, CA |
BUY
|
- |
367K+ 25.89% |
$17.8M - $24.5M
|
1.78M
$36.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
350KNew |
$17M - $23.3M
|
350K
$7.17M
|
|
|
Feb 14, 2022
Q4 2021
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
BUY
|
- |
277K+ 45.71% |
$13.4M - $18.5M
|
883K
$18.1M
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
261K+ 118.57% |
$12.6M - $17.4M
|
481K
$9.85M
|
|
|
Jan 31, 2022
Q4 2021
|
Arga Investment Management, LP
|
BUY
|
- |
247K+ 18.47% |
$12M - $16.5M
|
1.58M
$32.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Adams Diversified Equity Fund, Inc.
|
BUY
|
- |
202KNew |
$9.77M - $13.4M
|
202K
$4.13M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
163K+ 64.98% |
$7.88M - $10.8M
|
413K
$8.46M
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
157KNew |
$7.62M - $10.5M
|
157K
$3.22M
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
127K+ 543.76% |
$6.18M - $8.5M
|
151K
$3.09M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
125K+ 7.17% |
$6.06M - $8.33M
|
1.87M
$38.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
116KNew |
$5.6M - $7.71M
|
116K
$2.37M
|
|
|
Feb 11, 2022
Q4 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
110KNew |
$5.31M - $7.31M
|
110K
$2.25M
|
|
|
Feb 14, 2022
Q4 2021
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
106K+ 28.48% |
$5.15M - $7.09M
|
480K
$9.82M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
103K+ 2.46% |
$5M - $6.88M
|
4.3M
$88.1M
|
|
|
Feb 14, 2022
Q4 2021
|
No Street Gp LP
San Francisco, CA |
BUY
|
- |
100K+ 26.67% |
$4.85M - $6.67M
|
475K
$9.73M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
87.2K+ 18.99% |
$4.23M - $5.82M
|
547K
$11.2M
|
|
|
Feb 02, 2022
Q4 2021
|
Kehrs Ridge Capital,Llc
|
BUY
|
- |
85K+ 130.77% |
$4.12M - $5.67M
|
150K
$3.07M
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
82KNew |
$3.97M - $5.47M
|
82K
$1.68M
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
72.9KNew |
$3.53M - $4.86M
|
72.9K
$1.49M
|
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
BUY
|
- |
72.3KNew |
$3.5M - $4.82M
|
72.3K
$1.48M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
54.4K+ 88.06% |
$2.64M - $3.63M
|
116K
$2.38M
|
|
|
Feb 04, 2022
Q4 2021
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
45.4KNew |
$2.2M - $3.03M
|
45.4K
$931K
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
45KNew |
$2.18M - $3M
|
45K
$922K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
43KNew |
$2.08M - $2.87M
|
43K
$881K
|
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
BUY
|
- |
41.6K+ 104.48% |
$2.02M - $2.78M
|
81.5K
$1.67M
|
|
|
Jan 20, 2022
Q4 2021
|
Seven Bridge Financial Group, LLC
|
BUY
|
- |
37.6KNew |
$1.82M - $2.51M
|
37.6K
$771K
|
|
|
Jan 20, 2022
Q4 2021
|
Northstar Advisory Group, LLC
|
BUY
|
- |
37.6KNew |
$1.82M - $2.51M
|
37.6K
$771K
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
36.5K+ 183.73% |
$1.77M - $2.43M
|
56.3K
$1.15M
|
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
36.4K+ 106.22% |
$1.76M - $2.43M
|
70.7K
$1.45M
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
35.9K+ 220.58% |
$1.74M - $2.39M
|
52.2K
$1.07M
|
|
|
Feb 11, 2022
Q4 2021
|
Jupiter Asset Management LTD
|
BUY
|
- |
34.3KNew |
$1.66M - $2.29M
|
34.3K
$703K
|
|
|
Feb 14, 2022
Q4 2021
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
32.6KNew |
$1.58M - $2.17M
|
32.6K
$668K
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
32.4K+ 31450.49% |
$1.57M - $2.16M
|
32.5K
$666K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
30.7K+ 1.66% |
$1.49M - $2.05M
|
1.88M
$38.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
30KNew |
$1.45M - $2M
|
30K
$614K
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
BUY
|
- |
29.2K+ 15.31% |
$1.42M - $1.95M
|
220K
$4.51M
|
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
28KNew |
$1.35M - $1.86M
|
28K
$573K
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
27.5K+ 103.63% |
$1.33M - $1.84M
|
54.1K
$1.11M
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
26.9KNew |
$1.3M - $1.79M
|
26.9K
$550K
|
|
|
Feb 15, 2022
Q4 2021
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
26.5K+ 73.24% |
$1.29M - $1.77M
|
62.8K
$1.29M
|