Purchases and Sales Made in Q4 2021 in Capri Holdings LTD (CPRI)

CPRI Quotes by TradingView

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
Jan 31, 2022 Q4 2021
Hussman Strategic Advisors, Inc.

Ellicott City, MD
SELL
 -
-9.3K
Closed
$451K - $620K
0 $0
Feb 11, 2022 Q4 2021
Quantbot Technologies LP

New York, NY
SELL
 -
-9.54K
Closed
$462K - $636K
0 $0
Feb 11, 2022 Q4 2021
Xtx Topco LTD

London, X0
SELL
 -
-10.2K
Closed
$493K - $679K
0 $0
Feb 10, 2022 Q4 2021
Citigroup Inc

SELL
 -
-11.4K
- 16.96%
$554K - $763K
56K $1.15M
Feb 09, 2022 Q4 2021
Fox Run Management, L.L.C.

Greenwich, CT
SELL
 -
-11.5K
Closed
$558K - $768K
0 $0
Feb 09, 2022 Q4 2021
Alpha Crest Capital Management LLC

New York, NY
SELL
 -
-12K
- 73.17%
$582K - $800K
4.4K $90.1K
Feb 11, 2022 Q4 2021
Pearl River Capital, LLC

Niles, MI
SELL
 -
-12.1K
Closed
$584K - $804K
0 $0
Feb 14, 2022 Q4 2021
Schroder Investment Management Group

London, X0
SELL
 -
-12.1K
- 18.34%
$588K - $810K
54.1K $1.11M
Jan 20, 2022 Q4 2021
Ae Wealth Management LLC

SELL
 -
-12.2K
Closed
$590K - $812K
0 $0
Feb 11, 2022 Q4 2021
Wellington Management Group LLP

Boston, MA
SELL
 -
-12.4K
- 1.97%
$599K - $825K
615K $12.6M
Feb 09, 2022 Q4 2021
Principal Financial Group Inc

Des Moines, IA
SELL
 -
-13.7K
- 2.61%
$665K - $915K
512K $10.5M
Feb 14, 2022 Q4 2021
Man Group PLC

London, X0
SELL
 -
-14K
- 11.4%
$679K - $935K
109K $2.23M
Feb 11, 2022 Q4 2021
Mufg Securities Emea PLC

London, X0
SELL
 -
-15.4K
- 93.06%
$744K - $1.02M
1.15K $23.4K
Feb 11, 2022 Q4 2021
Scotia Capital Inc.

SELL
 -
-15.4K
Closed
$745K - $1.03M
0 $0
Feb 14, 2022 Q4 2021
Weiss Multi Strategy Advisers LLC

New York, NY
SELL
 -
-15.9K
- 28.74%
$772K - $1.06M
39.5K $809K
Feb 14, 2022 Q4 2021
Union Square Park Capital Management, LLC

New York, NY
SELL
 -
-16K
- 10.0%
$775K - $1.07M
144K $2.95M
Jan 27, 2022 Q4 2021
Solstein Capital, LLC

Menlo Park, CA
SELL
 -
-16.3K
- 82.89%
$792K - $1.09M
3.37K $69.1K
Feb 14, 2022 Q4 2021
Berylson Capital Partners, LLC

Boston, MA
SELL
 -
-16.6K
- 19.3%
$804K - $1.11M
69.4K $1.42M
Feb 14, 2022 Q4 2021
Dynamic Technology Lab Private LTD

Singapore, U0
SELL
 -
-17K
Closed
$823K - $1.13M
0 $0
Feb 15, 2022 Q4 2021
Amalgamated Bank

New York, NY
SELL
 -
-17.5K
- 14.02%
$849K - $1.17M
107K $2.2M
Feb 14, 2022 Q4 2021
Amp Capital Investors LTD

Sydney Nsw, C3
SELL
 -
-19.1K
Closed
$927K - $1.28M
0 $0
Feb 17, 2022 Q4 2021
Virtu Financial LLC

New York, NY
SELL
 -
-20.4K
Closed
$987K - $1.36M
0 $0
Feb 11, 2022 Q4 2021
Peak6 Investments LLC

Chicago, IL
SELL
 -
-20.4K
- 66.08%
$991K - $1.36M
10.5K $215K
Jan 18, 2022 Q4 2021
Cutler Group LP

SELL
 -
-20.6K
- 87.54%
$997K - $1.37M
2.93K $60K
Feb 14, 2022 Q4 2021
Sei Investments CO

Oaks, PA
SELL
 -
-21.5K
- 20.55%
$1.04M - $1.43M
83K $1.7M
Feb 14, 2022 Q4 2021
Federated Hermes, Inc.

Pittsburgh, PA
SELL
 -
-21.8K
- 12.04%
$1.06M - $1.45M
159K $3.26M
Feb 14, 2022 Q4 2021
Point72 Hong Kong LTD

Hong Kong, K3
SELL
 -
-22.2K
Closed
$1.07M - $1.48M
0 $0
Feb 10, 2022 Q4 2021
California Public Employees Retirement System

Sacramento, CA
SELL
 -
-25.4K
- 7.38%
$1.23M - $1.69M
318K $6.51M
Feb 14, 2022 Q4 2021
Engineers Gate Manager LP

New York, NY
SELL
 -
-26K
- 67.29%
$1.26M - $1.73M
12.6K $258K
Feb 11, 2022 Q4 2021
Alpha Dna Investment Management LLC

Columbia, MD
SELL
 -
-26.9K
Closed
$1.3M - $1.79M
0 $0
Feb 03, 2022 Q4 2021
Mutual Of America Capital Management LLC

New York, NY
SELL
 -
-27.4K
- 8.96%
$1.33M - $1.83M
279K $5.71M
Feb 14, 2022 Q4 2021
Cubist Systematic Strategies, LLC

Stamford, CT
SELL
 -
-28.2K
- 41.33%
$1.37M - $1.88M
40K $820K
Feb 14, 2022 Q4 2021
Wells Fargo & Company

San Francisco, CA
SELL
 -
-28.3K
- 19.1%
$1.37M - $1.89M
120K $2.45M
Feb 10, 2022 Q4 2021
Empowered Funds, LLC

SELL
 -
-28.6K
Closed
$1.38M - $1.9M
0 $0
Jan 20, 2022 Q4 2021
Sciencast Management LP

SELL
 -
-30.8K
Closed
$1.49M - $2.05M
0 $0
Feb 11, 2022 Q4 2021
Invenomic Capital Management LP

Boston, MA
SELL
 -
-32.1K
Closed
$1.55M - $2.14M
0 $0
Feb 08, 2022 Q4 2021
Northern Trust Corp

Chicago, IL
SELL
 -
-33.8K
- 2.73%
$1.64M - $2.25M
1.2M $24.6M
Feb 11, 2022 Q4 2021
Blueshift Asset Management, LLC

Red Bank, NJ
SELL
 -
-34.9K
- 70.24%
$1.69M - $2.33M
14.8K $303K
Feb 14, 2022 Q4 2021
Barclays PLC

London, X0
SELL
 -
-35.8K
- 30.55%
$1.74M - $2.39M
81.4K $1.67M
Feb 14, 2022 Q4 2021
Portolan Capital Management, LLC

Boston, MA
SELL
 -
-36.9K
- 10.76%
$1.79M - $2.46M
306K $6.27M
Feb 14, 2022 Q4 2021
Wexford Capital LP

Greenwich, CT
SELL
 -
-38.1K
- 37.07%
$1.84M - $2.54M
64.6K $1.32M
Feb 23, 2022 Q4 2021
Simplex Trading, LLC

SELL
 -
-39.6K
- 70.71%
$1.92M - $2.64M
16.4K $336K
Feb 11, 2022 Q4 2021
Brant Point Investment Management LLC

New York, NY
SELL
 -
-40.4K
- 44.71%
$1.96M - $2.7M
50K $1.02M
Feb 15, 2022 Q4 2021
River & Mercantile Asset Management LLP

London, X0
SELL
 -
-40.5K
- 24.02%
$1.96M - $2.7M
128K $2.62M
Feb 15, 2022 Q4 2021
California State Teachers Retirement System

West Sacramento, CA
SELL
 -
-41.5K
- 16.05%
$2.01M - $2.77M
217K $4.45M
Jan 19, 2022 Q4 2021
Deane Retirement Strategies, Inc.

SELL
 -
-42K
Closed
$2.03M - $2.8M
0 $0
Feb 11, 2022 Q4 2021
Bank Of New York Mellon Corp

New York, NY
SELL
 -
-42.7K
- 2.15%
$2.07M - $2.84M
1.94M $39.8M
Feb 07, 2022 Q4 2021
Delta Investment Management, LLC

SELL
 -
-44.3K
Closed
$2.15M - $2.96M
0 $0
Feb 08, 2022 Q4 2021
South Dakota Investment Council

Sioux Falls, SD
SELL
 -
-51.6K
- 10.76%
$2.5M - $3.44M
428K $8.76M

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