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
|
Portland Hill Asset Management LTD
London, X0 |
SELL
|
- |
-69K- 73.73% |
$2.77M - $4.07M
|
24.6K
$576K
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-74.9K- 23.18% |
$3M - $4.42M
|
248K
$5.81M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-76.2K- 4.12% |
$3.06M - $4.5M
|
1.77M
$41.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-93.6K- 4.22% |
$3.75M - $5.52M
|
2.13M
$49.8M
|
|
|
Feb 07, 2023
Q4 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-104K- 92.78% |
$4.18M - $6.15M
|
8.11K
$190K
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-108K- 46.96% |
$4.33M - $6.38M
|
122K
$2.86M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-108K- 72.77% |
$4.35M - $6.39M
|
40.5K
$949K
|
|
|
Feb 14, 2023
Q4 2022
|
Masterton Capital Management, LP
New York, NY |
SELL
|
- |
-109K- 73.4% |
$4.37M - $6.43M
|
39.5K
$924K
|
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-127K- 92.22% |
$5.1M - $7.5M
|
10.7K
$251K
|
|
|
Feb 14, 2023
Q4 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-160K- 70.67% |
$6.43M - $9.46M
|
66.5K
$1.56M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-164K- 68.34% |
$6.59M - $9.69M
|
76.1K
$1.78M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-202K- 1.48% |
$8.1M - $11.9M
|
13.4M
$314M
|
|
|
Feb 14, 2023
Q4 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-310K- 29.16% |
$12.4M - $18.3M
|
752K
$17.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Goldentree Asset Management LP
New York, NY |
SELL
|
- |
-362K- 49.19% |
$14.5M - $21.4M
|
374K
$8.75M
|
|
|
Feb 10, 2023
Q4 2022
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-486K- 6.64% |
$19.5M - $28.7M
|
6.83M
$160M
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-747K- 29.98% |
$30M - $44.1M
|
1.75M
$40.9M
|
|
|
Jan 03, 2024
Q4 2022
|
Arga Investment Management, LP
|
SELL
|
- |
-845K- 44.28% |
$33.9M - $49.9M
|
1.06M
$24.9M
|
|
|
Feb 08, 2023
Q4 2022
|
Arga Investment Management, LP
|
SELL
|
- |
-845K- 44.28% |
$33.9M - $49.9M
|
1.06M
$24.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.12M- 8.86% |
$44.8M - $66M
|
11.5M
$269M
|