Purchases and Sales Made in Q4 2023 in Capri Holdings LTD (CPRI)
This table provides information about the institutional ownership of Capri Holdings LTD (CPRI) during Q4 2023. 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 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
3.32MNew |
$156M - $174M
|
3.32M
$68M
|
|
|
Feb 14, 2024
Q4 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
2.98M+ 292.16% |
$140M - $156M
|
4M
$81.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
962K+ 52.6% |
$45.1M - $50.5M
|
2.79M
$57.2M
|
|
|
Nov 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
914KNew |
$42.9M - $47.9M
|
914K
$18.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
756K+ 82.85% |
$35.5M - $39.7M
|
1.67M
$34.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
675K+ 148.13% |
$31.6M - $35.4M
|
1.13M
$23.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
524K+ 31.55% |
$24.6M - $27.5M
|
2.18M
$44.7M
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
514K+ 543.43% |
$24.1M - $26.9M
|
608K
$12.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
501KNew |
$23.5M - $26.3M
|
501K
$10.3M
|
|
|
May 15, 2024
Q4 2023
|
Absolute Gestao De Investimentos Ltda.
Sao Paulo, D5 |
BUY
|
- |
430KNew |
$20.2M - $22.6M
|
430K
$8.82M
|
|
|
Feb 12, 2024
Q4 2023
|
Ruffer LLP
|
BUY
|
- |
347KNew |
$16.3M - $18.2M
|
347K
$7.11M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
346K+ 20.1% |
$16.2M - $18.1M
|
2.07M
$42.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
310K+ 49.6% |
$14.5M - $16.3M
|
935K
$19.1M
|
|
|
Feb 14, 2024
Q4 2023
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
300KNew |
$14.1M - $15.7M
|
300K
$6.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
290K+ 4129.99% |
$13.6M - $15.2M
|
297K
$6.09M
|
|
|
Feb 13, 2024
Q4 2023
|
P Squared Asset Management Ag
Zurich, V8 |
BUY
|
- |
249K+ 21.47% |
$11.7M - $13.1M
|
1.41M
$28.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
249K+ 187.62% |
$11.7M - $13.1M
|
382K
$7.81M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
225K+ 167.27% |
$10.6M - $11.8M
|
360K
$7.38M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
213K+ 15161.69% |
$10M - $11.2M
|
215K
$4.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
165KNew |
$7.74M - $8.65M
|
165K
$3.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
160K+ 20.78% |
$7.52M - $8.41M
|
933K
$19.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Omni Event Management LTD
London, X0 |
BUY
|
- |
135K+ 19.94% |
$6.33M - $7.08M
|
813K
$16.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
133K+ 75.04% |
$6.23M - $6.97M
|
310K
$6.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
126K+ 7.26% |
$5.91M - $6.61M
|
1.86M
$38.2M
|
|
|
Nov 14, 2024
Q4 2023
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
121K+ 16.84% |
$5.68M - $6.36M
|
841K
$17.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
121K+ 16.84% |
$5.68M - $6.36M
|
841K
$17.2M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
106KNew |
$4.97M - $5.56M
|
106K
$2.17M
|
|
|
Feb 02, 2024
Q4 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
101KNew |
$4.75M - $5.31M
|
101K
$2.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
BUY
|
- |
100KNew |
$4.69M - $5.24M
|
100K
$2.05M
|
|
|
Feb 12, 2024
Q4 2023
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
95.7KNew |
$4.48M - $5.02M
|
95.7K
$1.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Slotnik Capital, LLC
Dallas, TX |
BUY
|
- |
95KNew |
$4.45M - $4.98M
|
95K
$1.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
90.1K+ 94.47% |
$4.22M - $4.73M
|
186K
$3.8M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
86.8K+ 29.88% |
$4.07M - $4.55M
|
377K
$7.73M
|
|
|
Feb 07, 2024
Q4 2023
|
Kellner Capital, LLC
New York, NY |
BUY
|
- |
83.6KNew |
$3.92M - $4.38M
|
83.6K
$1.71M
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
BUY
|
- |
68.7K+ 14.17% |
$3.22M - $3.6M
|
553K
$11.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
68.5K+ 38.77% |
$3.21M - $3.59M
|
245K
$5.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Athos Capital LTD
Hong Kong, K3 |
BUY
|
- |
68.3K+ 113.83% |
$3.2M - $3.58M
|
128K
$2.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
66.9KNew |
$3.13M - $3.51M
|
66.9K
$1.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
65.7KNew |
$3.08M - $3.44M
|
65.7K
$1.35M
|
|
|
Jan 12, 2024
Q4 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
65.2K+ 109.38% |
$3.06M - $3.42M
|
125K
$2.56M
|
|
|
Feb 13, 2024
Q4 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
64.3K+ 69.77% |
$3.01M - $3.37M
|
156K
$3.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
62.8KNew |
$2.94M - $3.29M
|
62.8K
$1.29M
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
BUY
|
- |
62K+ 81.49% |
$2.91M - $3.25M
|
138K
$2.83M
|
|
|
Feb 13, 2024
Q4 2023
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
61.7K+ 24.7% |
$2.89M - $3.23M
|
311K
$6.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
56KNew |
$2.63M - $2.94M
|
56K
$1.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
50KNew |
$2.34M - $2.62M
|
50K
$1.02M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
49.9KNew |
$2.34M - $2.62M
|
49.9K
$1.02M
|
|
|
Feb 13, 2024
Q4 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
48.5K+ 193.94% |
$2.27M - $2.54M
|
73.5K
$1.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
46.4K+ 10.93% |
$2.18M - $2.43M
|
471K
$9.65M
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
46.1K+ 12.82% |
$2.16M - $2.41M
|
405K
$8.3M
|