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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Masterton Capital Management, LP
New York, NY |
SELL
|
- |
-52.9K- 32.9% |
$2.56M - $3.53M
|
108K
$2.46M
|
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-59.3K- 2.0% |
$2.87M - $3.95M
|
2.91M
$66.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-64.1K- 40.25% |
$3.11M - $4.28M
|
95.2K
$2.17M
|
|
|
Feb 14, 2022
Q4 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-65.3KClosed |
$3.17M - $4.36M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-73.8KClosed |
$3.57M - $4.92M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-77.3K- 33.86% |
$3.75M - $5.15M
|
151K
$3.45M
|
|
|
Jan 21, 2022
Q4 2021
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
SELL
|
- |
-78K- 18.19% |
$3.78M - $5.2M
|
351K
$8.01M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-78K- 9.8% |
$3.78M - $5.2M
|
718K
$16.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-86.7K- 30.5% |
$4.2M - $5.78M
|
198K
$4.51M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-88.6K- 4.05% |
$4.29M - $5.91M
|
2.1M
$47.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-93KClosed |
$4.51M - $6.2M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-93.1K- 92.88% |
$4.51M - $6.21M
|
7.13K
$163K
|
|
|
Jan 31, 2022
Q4 2021
|
Ardevora Asset Management LLP
|
SELL
|
- |
-99.6K- 8.69% |
$4.83M - $6.64M
|
1.05M
$23.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-104KClosed |
$5.05M - $6.95M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-106K- 17.06% |
$5.13M - $7.06M
|
515K
$11.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-107K- 66.64% |
$5.2M - $7.15M
|
53.7K
$1.23M
|
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-109K- 12.61% |
$5.3M - $7.3M
|
759K
$17.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-130K- 5.53% |
$6.3M - $8.66M
|
2.22M
$50.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-162K- 92.98% |
$7.87M - $10.8M
|
12.3K
$280K
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-187KClosed |
$9.05M - $12.5M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-193K- 25.95% |
$9.36M - $12.9M
|
551K
$12.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-196K- 67.11% |
$9.5M - $13.1M
|
96K
$2.19M
|
|
|
Feb 18, 2022
Q4 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-199KClosed |
$9.62M - $13.2M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-212KClosed |
$10.3M - $14.1M
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-215K- 84.81% |
$10.4M - $14.3M
|
38.5K
$880K
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-227K- 9.33% |
$11M - $15.2M
|
2.21M
$50.5M
|
|
|
Jan 27, 2022
Q4 2021
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-249KClosed |
$12.1M - $16.6M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-262K- 71.91% |
$12.7M - $17.4M
|
102K
$2.33M
|
|
|
Jan 13, 2022
Q4 2021
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-286K- 22.12% |
$13.9M - $19.1M
|
1.01M
$23M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-367K- 2.68% |
$17.8M - $24.5M
|
13.3M
$305M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-369K- 53.64% |
$17.9M - $24.6M
|
319K
$7.29M
|
|
|
Feb 11, 2022
Q4 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-403K- 11.07% |
$19.5M - $26.8M
|
3.23M
$73.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-409K- 26.99% |
$19.8M - $27.3M
|
1.11M
$25.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-450K- 37.5% |
$21.8M - $30M
|
750K
$17.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldentree Asset Management LP
New York, NY |
SELL
|
- |
-480K- 64.61% |
$23.3M - $32M
|
263K
$6.01M
|
|
|
Feb 14, 2022
Q4 2021
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-647KClosed |
$31.4M - $43.2M
|
0
$0
|