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 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-7.4K- 16.3% |
$297K - $437K
|
38K
$868K
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.55K- 8.53% |
$303K - $446K
|
81K
$1.85M
|
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-7.64K- 3.52% |
$306K - $451K
|
209K
$4.78M
|
|
|
Feb 02, 2023
Q4 2022
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-8.18K- 20.28% |
$328K - $483K
|
32.2K
$734K
|
|
|
Feb 14, 2023
Q4 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-8.35K- 2.79% |
$335K - $493K
|
291K
$6.65M
|
|
|
Jan 10, 2023
Q4 2022
|
Rnc Capital Management LLC
|
SELL
|
- |
-8.36K- 29.63% |
$335K - $493K
|
19.8K
$453K
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.42K- 7.8% |
$338K - $497K
|
99.5K
$2.27M
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.42K- 7.8% |
$338K - $497K
|
99.5K
$2.27M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.04K- 7.11% |
$363K - $534K
|
118K
$2.7M
|
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-9.3K- 26.42% |
$373K - $549K
|
25.9K
$592K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.83K- 5.2% |
$394K - $580K
|
179K
$4.09M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-10.2K- 6.67% |
$407K - $599K
|
142K
$3.24M
|
|
|
Feb 09, 2023
Q4 2022
|
Hourglass Capital, LLC
|
SELL
|
- |
-10.2K- 21.72% |
$409K - $602K
|
36.8K
$840K
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-10.6K- 3.25% |
$424K - $623K
|
315K
$7.19M
|
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-11K- 3.52% |
$440K - $647K
|
301K
$6.86M
|
|
|
Feb 10, 2023
Q4 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-11.7K- 4.48% |
$470K - $692K
|
250K
$5.7M
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-12.3K- 49.58% |
$493K - $725K
|
12.5K
$285K
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-12.7K- 12.78% |
$509K - $749K
|
86.6K
$1.98M
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-13.2K- 37.06% |
$530K - $780K
|
22.4K
$512K
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-14K- 12.2% |
$563K - $829K
|
101K
$2.31M
|
|
|
Feb 13, 2023
Q4 2022
|
Long Focus Capital Management, LLC
San Juan, PR |
SELL
|
- |
-15K- 21.93% |
$602K - $885K
|
53.4K
$1.22M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-16.3K- 19.93% |
$654K - $962K
|
65.4K
$1.49M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-16.7K- 4.77% |
$670K - $986K
|
333K
$7.61M
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-17.2K- 7.91% |
$692K - $1.02M
|
201K
$4.58M
|
|
|
Feb 03, 2023
Q4 2022
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-18.2K- 6.09% |
$730K - $1.07M
|
281K
$6.41M
|
|
|
Feb 14, 2023
Q4 2022
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-18.9K- 8.73% |
$756K - $1.11M
|
197K
$4.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-19.9K- 27.36% |
$797K - $1.17M
|
52.7K
$1.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-22.9K- 8.2% |
$917K - $1.35M
|
256K
$5.85M
|
|
|
Feb 13, 2023
Q4 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-24.5K- 86.09% |
$984K - $1.45M
|
3.96K
$90.5K
|
|
|
Feb 14, 2023
Q4 2022
|
No Street Gp LP
San Francisco, CA |
SELL
|
- |
-25K- 1.72% |
$1M - $1.48M
|
1.43M
$32.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-26.1K- 19.19% |
$1.05M - $1.54M
|
110K
$2.51M
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-26.4K- 54.58% |
$1.06M - $1.56M
|
22K
$502K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-28.8K- 2.74% |
$1.15M - $1.7M
|
1.02M
$23.3M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-29.8K- 7.49% |
$1.2M - $1.76M
|
368K
$8.41M
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-32.8K- 68.88% |
$1.32M - $1.94M
|
14.8K
$339K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-33K- 3.98% |
$1.32M - $1.95M
|
796K
$18.2M
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-33K- 6.13% |
$1.32M - $1.95M
|
505K
$11.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-34.3K- 85.12% |
$1.37M - $2.02M
|
5.99K
$137K
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-38.2K- 70.82% |
$1.53M - $2.26M
|
15.7K
$360K
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-38.6K- 29.94% |
$1.55M - $2.28M
|
90.4K
$2.07M
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-38.9K- 11.91% |
$1.56M - $2.3M
|
288K
$6.58M
|
|
|
Feb 13, 2023
Q4 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-39K- 1.09% |
$1.56M - $2.3M
|
3.52M
$80.5M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-40K- 0.93% |
$1.6M - $2.36M
|
4.26M
$97.2M
|
|
|
Feb 13, 2023
Q4 2022
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-43.1K- 45.48% |
$1.73M - $2.54M
|
51.7K
$1.18M
|
|
|
Feb 14, 2023
Q4 2022
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
SELL
|
- |
-43.2K- 4.37% |
$1.73M - $2.55M
|
945K
$21.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-44.4K- 3.61% |
$1.78M - $2.62M
|
1.19M
$27.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-57.9K- 22.85% |
$2.32M - $3.42M
|
196K
$4.47M
|
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-59.2K- 27.53% |
$2.38M - $3.49M
|
156K
$3.56M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-64.6K- 81.98% |
$2.59M - $3.81M
|
14.2K
$324K
|
|
|
Feb 14, 2023
Q4 2022
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-68.7K- 92.39% |
$2.76M - $4.05M
|
5.66K
$129K
|