Purchases and Sales Made in Q4 2022 in Capri Holdings LTD (CPRI)
This table provides information about the institutional ownership of Capri Holdings LTD (CPRI) during Q4 2022. 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, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.46MNew |
$58.7M - $86.4M
|
1.46M
$33.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.38MNew |
$55.5M - $81.6M
|
1.38M
$31.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
1.14M+ 91.15% |
$45.8M - $67.3M
|
2.39M
$54.6M
|
|
|
Feb 07, 2023
Q4 2022
|
Pelham Capital Ltd.
London, X0 |
BUY
|
- |
1.12MNew |
$45M - $66.2M
|
1.12M
$25.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Viking Global Investors LP
|
BUY
|
- |
810KNew |
$32.5M - $47.8M
|
810K
$18.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
675K+ 96.75% |
$27.1M - $39.9M
|
1.37M
$31.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
567K+ 29.24% |
$22.7M - $33.5M
|
2.51M
$57.2M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
567K+ 29.24% |
$22.7M - $33.5M
|
2.51M
$57.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
500KNew |
$20.1M - $29.5M
|
500K
$11.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
499KNew |
$20M - $29.5M
|
499K
$11.4M
|
|
|
Feb 02, 2023
Q4 2022
|
Todd Asset Management LLC
|
BUY
|
- |
456K+ 737.51% |
$18.3M - $26.9M
|
518K
$11.8M
|
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
423KNew |
$17M - $25M
|
423K
$9.66M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
313K+ 27.89% |
$12.6M - $18.5M
|
1.44M
$32.8M
|
|
|
Feb 22, 2023
Q4 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
308K+ 355.78% |
$12.3M - $18.2M
|
394K
$9M
|
|
|
Feb 14, 2023
Q4 2022
|
Miura Global Management, LLC
New York, NY |
BUY
|
- |
265K+ 441.67% |
$10.6M - $15.6M
|
325K
$7.42M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
261K+ 710.36% |
$10.5M - $15.4M
|
298K
$6.81M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
210K+ 258.7% |
$8.44M - $12.4M
|
292K
$6.66M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
206K+ 89.91% |
$8.25M - $12.1M
|
434K
$9.92M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
204K+ 42.34% |
$8.19M - $12.1M
|
686K
$15.7M
|
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
198K+ 1307.91% |
$7.94M - $11.7M
|
213K
$4.86M
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
185K+ 305.6% |
$7.41M - $10.9M
|
245K
$5.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
173K+ 2229.2% |
$6.94M - $10.2M
|
181K
$4.13M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
171K+ 8.59% |
$6.85M - $10.1M
|
2.16M
$49.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
168K+ 405.08% |
$6.72M - $9.89M
|
209K
$4.77M
|
|
|
Feb 14, 2023
Q4 2022
|
Interval Partners, LP
New York, NY |
BUY
|
- |
165KNew |
$6.62M - $9.74M
|
165K
$3.77M
|
|
|
Feb 14, 2023
Q4 2022
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
159KNew |
$6.37M - $9.38M
|
159K
$3.63M
|
|
|
Feb 03, 2023
Q4 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
140K+ 101.67% |
$5.61M - $8.26M
|
277K
$6.34M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
104KNew |
$4.18M - $6.16M
|
104K
$2.38M
|
|
|
Feb 14, 2023
Q4 2022
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
100KNew |
$4.01M - $5.9M
|
100K
$2.28M
|
|
|
Feb 14, 2023
Q4 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
95.3KNew |
$3.82M - $5.63M
|
95.3K
$2.18M
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
90.1KNew |
$3.62M - $5.32M
|
90.1K
$2.06M
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
88.6K+ 100.3% |
$3.55M - $5.23M
|
177K
$4.04M
|
|
|
Feb 14, 2023
Q4 2022
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
87KNew |
$3.49M - $5.14M
|
87K
$1.99M
|
|
|
Feb 10, 2023
Q4 2022
|
Timelo Investment Management Inc.
|
BUY
|
- |
85KNew |
$3.41M - $5.02M
|
85K
$1.94M
|
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
81KNew |
$3.25M - $4.78M
|
81K
$1.85M
|
|
|
Feb 13, 2023
Q4 2022
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
79.5K+ 77.13% |
$3.19M - $4.69M
|
183K
$4.17M
|
|
|
Feb 15, 2023
Q4 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
77.1KNew |
$3.09M - $4.55M
|
77.1K
$1.76M
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
75.4K+ 17.75% |
$3.03M - $4.45M
|
500K
$11.4M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
74.5K+ 3.2% |
$2.99M - $4.4M
|
2.4M
$54.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
72.3K+ 246.95% |
$2.9M - $4.27M
|
102K
$2.32M
|
|
|
Feb 08, 2023
Q4 2022
|
Forge First Asset Management Inc.
Toronto, Ontario, Z4 |
BUY
|
- |
69KNew |
$2.77M - $4.08M
|
69K
$1.58M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
61.9K+ 4.4% |
$2.48M - $3.66M
|
1.47M
$33.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
60.3K+ 8.04% |
$2.42M - $3.56M
|
811K
$18.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
58.3KNew |
$2.34M - $3.44M
|
58.3K
$1.33M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
52.7K+ 942.53% |
$2.12M - $3.11M
|
58.3K
$1.33M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
52.5K+ 12.68% |
$2.11M - $3.1M
|
467K
$10.7M
|
|
|
Feb 21, 2023
Q4 2022
|
Graphene Investments Sas
Paris, I0 |
BUY
|
- |
50.8KNew |
$2.04M - $3M
|
50.8K
$1.16M
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
BUY
|
- |
48.5K+ 61.21% |
$1.95M - $2.86M
|
128K
$2.92M
|
|
|
Feb 09, 2023
Q4 2022
|
Taika Capital, LP
Sunny Isles Beach, FL |
BUY
|
- |
48.3K+ 91.6% |
$1.94M - $2.85M
|
101K
$2.31M
|
|
|
Feb 14, 2023
Q4 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
BUY
|
- |
48.2KNew |
$1.94M - $2.85M
|
48.2K
$1.1M
|