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 14, 2024
Q4 2023
|
Blackstone Inc
New York, NY |
BUY
|
- |
11.3KNew |
$528K - $590K
|
11.3K
$257K
|
|
|
Feb 12, 2024
Q4 2023
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
10.5K+ 30.0% |
$492K - $551K
|
45.5K
$1.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Aequim Alternative Investments LP
Mill Valley, CA |
BUY
|
- |
10.3KNew |
$485K - $543K
|
10.3K
$236K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
10.1K+ 18414.55% |
$475K - $531K
|
10.2K
$233K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
10K+ 26.05% |
$470K - $526K
|
48.5K
$1.11M
|
|
|
Feb 08, 2024
Q4 2023
|
Ardent Capital Management, Inc.
Cincinnati, OH |
BUY
|
- |
10KNew |
$469K - $524K
|
10K
$228K
|
|
|
Feb 14, 2024
Q4 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
10KNew |
$469K - $524K
|
10K
$228K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
9.96KNew |
$467K - $522K
|
9.96K
$228K
|
|
|
Feb 14, 2024
Q4 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
9.92KNew |
$465K - $520K
|
9.92K
$226K
|
|
|
Feb 07, 2024
Q4 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
8.78KNew |
$412K - $460K
|
8.78K
$201K
|
|
|
Feb 07, 2024
Q4 2023
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
BUY
|
- |
8.2K+ 0.34% |
$384K - $430K
|
2.45M
$55.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
8.07K+ 161480.0% |
$379K - $423K
|
8.08K
$185K
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
7.37K+ 16.71% |
$346K - $386K
|
51.5K
$1.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
7.18K+ 15.1% |
$336K - $376K
|
54.7K
$1.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Melqart Asset Management (Uk) LTD
London, X0 |
BUY
|
- |
6.69K+ 0.44% |
$314K - $351K
|
1.52M
$34.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.21K+ 79.99% |
$291K - $326K
|
14K
$319K
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
5.5KNew |
$258K - $289K
|
5.5K
$126K
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
4.92K+ 41.29% |
$231K - $258K
|
16.8K
$384K
|
|
|
Feb 14, 2024
Q4 2023
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
4.5KNew |
$211K - $236K
|
4.5K
$103K
|
|
|
Feb 13, 2024
Q4 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
4.4K+ 59.1% |
$206K - $231K
|
11.8K
$270K
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
4.05K+ 30.2% |
$190K - $212K
|
17.5K
$399K
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
4.02K+ 6.5% |
$189K - $211K
|
65.8K
$1.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
4.01KNew |
$188K - $210K
|
4.01K
$91.5K
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
3.03K+ 2.11% |
$142K - $159K
|
147K
$3.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
2.29K+ 14.76% |
$107K - $120K
|
17.8K
$406K
|
|
|
Feb 13, 2024
Q4 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
2.29K+ 11.44% |
$107K - $120K
|
22.3K
$509K
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.14K+ 9.11% |
$100K - $112K
|
25.6K
$586K
|
|
|
Jan 23, 2024
Q4 2023
|
Gam Holding Ag
|
BUY
|
- |
2.1K+ 21.21% |
$98.4K - $110K
|
12K
$274K
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
BUY
|
- |
2.01KNew |
$94K - $105K
|
2.01K
$45.8K
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.82K+ 1.85% |
$85.5K - $95.7K
|
100K
$2.29M
|
|
|
Feb 05, 2024
Q4 2023
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
1.63K+ 8.13% |
$76.2K - $85.2K
|
21.6K
$494K
|
|
|
Jan 23, 2024
Q4 2023
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
1.5KNew |
$70.3K - $78.7K
|
1.5K
$34.3K
|
|
|
Mar 04, 2024
Q4 2023
|
Vima LLC
Troy, MI |
BUY
|
- |
1.38K+ 11491.67% |
$64.6K - $72.3K
|
1.39K
$31.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.37K+ 12.32% |
$64.4K - $72K
|
12.5K
$286K
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.04K+ 24.3% |
$48.5K - $54.3K
|
5.3K
$121K
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
501New |
$23.5K - $26.3K
|
501
$11.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
464New |
$21.8K - $24.3K
|
464
$10.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
268+ 0.76% |
$12.6K - $14.1K
|
35.6K
$813K
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
200+ 0.61% |
$9.38K - $10.5K
|
32.8K
$749K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
168New |
$7.88K - $8.81K
|
168
$3.84K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
131+ 436.67% |
$6.14K - $6.87K
|
161
$3.68K
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
126+ 1.56% |
$5.91K - $6.61K
|
8.19K
$187K
|
|
|
Feb 14, 2024
Q4 2023
|
Silicon Valley Capital Partners
|
BUY
|
- |
121New |
$5.67K - $6.35K
|
121
$2.76K
|
|
|
Feb 12, 2024
Q4 2023
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
118New |
$5.53K - $6.19K
|
118
$2.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
100New |
$4.69K - $5.24K
|
100
$2.28K
|
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
100+ 0.36% |
$4.69K - $5.24K
|
27.9K
$636K
|
|
|
Feb 14, 2024
Q4 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
100+ 1.61% |
$4.69K - $5.24K
|
6.3K
$144K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
81New |
$3.8K - $4.25K
|
81
$1.85K
|
|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
64New |
$3K - $3.36K
|
64
$1.46K
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
58+ 0.04% |
$2.72K - $3.04K
|
132K
$3.02M
|