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 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-519- 9.74% |
$24.3K - $27.2K
|
4.81K
$110K
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-700- 2.87% |
$32.8K - $36.7K
|
23.7K
$541K
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-724- 6.42% |
$33.9K - $38K
|
10.6K
$241K
|
|
|
Feb 14, 2024
Q4 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-758- 12.98% |
$35.5K - $39.7K
|
5.08K
$116K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-784- 5.25% |
$36.8K - $41.1K
|
14.2K
$323K
|
|
|
Jan 23, 2024
Q4 2023
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-800- 16.0% |
$37.5K - $42K
|
4.2K
$95.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-936- 1.63% |
$43.9K - $49.1K
|
56.5K
$1.29M
|
|
|
Jan 26, 2024
Q4 2023
|
Aimz Investment Advisors, LLC
|
SELL
|
- |
-950- 3.63% |
$44.5K - $49.8K
|
25.2K
$575K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-956- 2.86% |
$44.8K - $50.1K
|
32.5K
$742K
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-979- 19.72% |
$45.9K - $51.3K
|
3.99K
$91K
|
|
|
Jan 30, 2024
Q4 2023
|
Investors Research Corp
|
SELL
|
- |
-1K- 4.23% |
$46.9K - $52.4K
|
22.6K
$517K
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.01K- 1.52% |
$47.3K - $53K
|
65.5K
$1.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-1.02K- 2.69% |
$47.6K - $53.2K
|
36.8K
$839K
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.05K- 23.15% |
$49.1K - $55K
|
3.48K
$79.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.35K- 8.58% |
$63.1K - $70.5K
|
14.3K
$327K
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.43K- 19.84% |
$67.1K - $75K
|
5.78K
$132K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.44K- 0.34% |
$67.6K - $75.7K
|
427K
$9.74M
|
|
|
Feb 01, 2024
Q4 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-1.69K- 2.68% |
$79K - $88.4K
|
61.3K
$1.4M
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.86K- 27.05% |
$87.1K - $97.4K
|
5.01K
$114K
|
|
|
Feb 13, 2024
Q4 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-1.98K- 13.32% |
$93K - $104K
|
12.9K
$295K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.39K- 12.64% |
$112K - $125K
|
16.5K
$378K
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-2.39K- 27.56% |
$112K - $125K
|
6.29K
$144K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.76K- 11.51% |
$129K - $145K
|
21.2K
$485K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.79K- 39.35% |
$131K - $146K
|
4.3K
$98.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.84K- 3.55% |
$133K - $149K
|
77.2K
$1.76M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.84K- 1.27% |
$133K - $149K
|
220K
$5.04M
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-3.63K- 30.92% |
$170K - $190K
|
8.11K
$185K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.7K- 40.67% |
$173K - $194K
|
5.4K
$123K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.15K- 12.5% |
$195K - $218K
|
29.1K
$664K
|
|
|
Feb 06, 2024
Q4 2023
|
Northern Financial Advisors Inc
Bloomfield Hills, MI |
SELL
|
- |
-4.83K- 20.94% |
$227K - $253K
|
18.3K
$417K
|
|
|
Feb 14, 2024
Q4 2023
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-4.84K- 39.1% |
$227K - $254K
|
7.54K
$172K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-4.89K- 8.09% |
$229K - $256K
|
55.5K
$1.27M
|
|
|
Feb 14, 2024
Q4 2023
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-4.96K- 17.63% |
$233K - $260K
|
23.2K
$529K
|
|
|
Feb 15, 2024
Q4 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-5.13K- 83.84% |
$240K - $269K
|
988
$22.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-5.4K- 10.71% |
$253K - $283K
|
45K
$1.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-5.5K- 45.83% |
$258K - $288K
|
6.5K
$148K
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-6K- 3.97% |
$281K - $315K
|
145K
$3.32M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-6.55K- 4.01% |
$307K - $343K
|
157K
$3.58M
|
|
|
Feb 01, 2024
Q4 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-6.92K- 2.13% |
$324K - $363K
|
318K
$7.26M
|
|
|
Feb 09, 2024
Q4 2023
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-6.98K- 17.17% |
$327K - $366K
|
33.7K
$769K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7K- 5.38% |
$328K - $367K
|
123K
$2.81M
|
|
|
Feb 08, 2024
Q4 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-7.07K- 25.65% |
$331K - $371K
|
20.5K
$468K
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-7.24K- 38.07% |
$339K - $379K
|
11.8K
$269K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-7.61K- 11.02% |
$357K - $399K
|
61.4K
$1.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-7.81K- 1.37% |
$366K - $409K
|
560K
$12.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.97K- 19.82% |
$374K - $418K
|
32.2K
$736K
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.68K- 44.04% |
$407K - $455K
|
11K
$252K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-9.72K- 30.56% |
$456K - $510K
|
22.1K
$505K
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-9.78K- 64.0% |
$459K - $513K
|
5.5K
$126K
|
|
|
Jan 29, 2024
Q4 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-9.82K- 56.3% |
$460K - $515K
|
7.63K
$174K
|