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 |
|---|---|---|---|---|---|---|---|
|
Jan 10, 2024
Q4 2023
|
Peak Financial Advisors LLC
|
BUY
|
- |
46KNew |
$2.16M - $2.41M
|
46K
$941K
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
44.2K+ 609.17% |
$2.07M - $2.32M
|
51.5K
$1.05M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
44.2K+ 20.93% |
$2.07M - $2.32M
|
255K
$5.23M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
42.6K+ 50.4% |
$2M - $2.23M
|
127K
$2.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
BUY
|
- |
40.6KNew |
$1.91M - $2.13M
|
40.6K
$832K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
40.2K+ 742.29% |
$1.89M - $2.11M
|
45.6K
$934K
|
|
|
Feb 12, 2024
Q4 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
37.9KNew |
$1.78M - $1.99M
|
37.9K
$776K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
37.8K+ 273.74% |
$1.77M - $1.98M
|
51.6K
$1.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
37.6KNew |
$1.76M - $1.97M
|
37.6K
$769K
|
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
37.4K+ 87.05% |
$1.75M - $1.96M
|
80.4K
$1.65M
|
|
|
Feb 05, 2024
Q4 2023
|
Deuterium Capital Management, LLC
|
BUY
|
- |
35KNew |
$1.64M - $1.84M
|
35K
$717K
|
|
|
Feb 14, 2024
Q4 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
34.1KNew |
$1.6M - $1.79M
|
34.1K
$698K
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
31.7KNew |
$1.48M - $1.66M
|
31.7K
$648K
|
|
|
Feb 08, 2024
Q4 2023
|
Ing Groep Nv
|
BUY
|
- |
30.7KNew |
$1.44M - $1.61M
|
30.7K
$629K
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
30.5KNew |
$1.43M - $1.6M
|
30.5K
$625K
|
|
|
Feb 13, 2024
Q4 2023
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
- |
29.2K+ 15.83% |
$1.37M - $1.53M
|
214K
$4.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
27.9K+ 53.49% |
$1.31M - $1.46M
|
80K
$1.64M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
25.1K+ 2.23% |
$1.18M - $1.32M
|
1.15M
$23.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
25KNew |
$1.17M - $1.31M
|
25K
$512K
|
|
|
Feb 14, 2024
Q4 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
25KNew |
$1.17M - $1.31M
|
25K
$512K
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
24.3K+ 162.06% |
$1.14M - $1.27M
|
39.3K
$805K
|
|
|
Feb 07, 2024
Q4 2023
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
23.4K+ 121.43% |
$1.1M - $1.23M
|
42.7K
$875K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
22.7K+ 1.3% |
$1.07M - $1.19M
|
1.77M
$36.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
22.5K+ 31.96% |
$1.05M - $1.18M
|
92.9K
$1.9M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
22.4K+ 479.09% |
$1.05M - $1.17M
|
27K
$554K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
21.6K+ 4.16% |
$1.01M - $1.13M
|
542K
$11.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
21.5K+ 90.39% |
$1.01M - $1.13M
|
45.4K
$929K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
21.5K+ 48.98% |
$1.01M - $1.13M
|
65.5K
$1.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
21KNew |
$985K - $1.1M
|
21K
$430K
|
|
|
Feb 12, 2024
Q4 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
20K+ 33.33% |
$938K - $1.05M
|
80K
$1.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Mangrove Partners
New York, NY |
BUY
|
- |
19.4K+ 9.31% |
$911K - $1.02M
|
228K
$4.67M
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
19.4K+ 3.27% |
$909K - $1.02M
|
613K
$12.5M
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
19.2K+ 8.86% |
$900K - $1.01M
|
236K
$4.83M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
18.9K+ 206.86% |
$886K - $991K
|
28K
$574K
|
|
|
Feb 13, 2024
Q4 2023
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
18.3K+ 18.59% |
$858K - $959K
|
117K
$2.39M
|
|
|
Feb 06, 2024
Q4 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
18.2K+ 48.54% |
$853K - $954K
|
55.7K
$1.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
17.9KNew |
$841K - $940K
|
17.9K
$367K
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
16.8K+ 20.61% |
$788K - $881K
|
98.3K
$2.01M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
16.1K+ 206.36% |
$756K - $846K
|
24K
$491K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
15.8K+ 118.18% |
$740K - $828K
|
29.2K
$597K
|
|
|
Feb 14, 2024
Q4 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
15.3K+ 20.01% |
$719K - $804K
|
92K
$1.88M
|
|
|
Feb 12, 2024
Q4 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
15KNew |
$703K - $787K
|
15K
$307K
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
15K+ 27.27% |
$703K - $787K
|
70K
$1.43M
|
|
|
Jan 31, 2024
Q4 2023
|
Cannon Global Investment Management, LLC
|
BUY
|
- |
14.5KNew |
$680K - $760K
|
14.5K
$297K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
13.4K+ 1.54% |
$627K - $702K
|
882K
$18.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
13.2K+ 0.11% |
$618K - $691K
|
11.5M
$236M
|
|
|
Jan 26, 2024
Q4 2023
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
12.7KNew |
$596K - $667K
|
12.7K
$260K
|
|
|
Feb 07, 2024
Q4 2023
|
Partnership Wealth Management, LLC
Towson, MD |
BUY
|
- |
12KNew |
$564K - $631K
|
12K
$246K
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
12KNew |
$563K - $630K
|
12K
$246K
|
|
|
Feb 12, 2024
Q4 2023
|
Samson Rock Capital LLP
|
BUY
|
- |
12K+ 4.0% |
$563K - $629K
|
312K
$6.39M
|