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 12, 2024
Q4 2023
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
- |
-10K- 50.0% |
$469K - $524K
|
10K
$228K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-10.6K- 12.74% |
$497K - $556K
|
72.6K
$1.66M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-11.5K- 6.35% |
$537K - $601K
|
169K
$3.86M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-12.5K- 11.61% |
$586K - $656K
|
95.2K
$2.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-12.6K- 6.27% |
$591K - $661K
|
188K
$4.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-13.2K- 6.59% |
$619K - $693K
|
187K
$4.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-13.3K- 1.45% |
$623K - $697K
|
904K
$20.7M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-13.4K- 3.62% |
$630K - $705K
|
358K
$8.17M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-14.4K- 6.91% |
$675K - $755K
|
194K
$4.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Angelo Gordon & Co., L.P.
New York, NY |
SELL
|
- |
-14.5K- 18.58% |
$682K - $763K
|
63.8K
$1.46M
|
|
|
Feb 08, 2024
Q4 2023
|
Arga Investment Management, LP
|
SELL
|
- |
-15K- 53.9% |
$702K - $786K
|
12.8K
$293K
|
|
|
Feb 14, 2024
Q4 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-15K- 33.33% |
$703K - $787K
|
30K
$685K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-18.7K- 5.41% |
$875K - $979K
|
327K
$7.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-21K- 36.65% |
$984K - $1.1M
|
36.3K
$829K
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-21.6K- 4.69% |
$1.01M - $1.13M
|
440K
$10M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-23.2K- 11.43% |
$1.09M - $1.22M
|
180K
$4.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Vazirani Asset Management LLC
New York, NY |
SELL
|
- |
-25K- 50.0% |
$1.17M - $1.31M
|
25K
$571K
|
|
|
Feb 14, 2024
Q4 2023
|
Harvest Management LLC
New York, NY |
SELL
|
- |
-26.6K- 33.25% |
$1.25M - $1.39M
|
53.4K
$1.22M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-29.2K- 11.31% |
$1.37M - $1.53M
|
229K
$5.23M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-31.1K- 13.74% |
$1.46M - $1.63M
|
195K
$4.46M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-36.7K- 99.46% |
$1.72M - $1.92M
|
200
$4.57K
|
|
|
Feb 13, 2024
Q4 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-48.8K- 58.27% |
$2.29M - $2.56M
|
34.9K
$798K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-51.9K- 0.52% |
$2.43M - $2.72M
|
9.93M
$227M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-53.4K- 51.55% |
$2.5M - $2.8M
|
50.1K
$1.15M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-55.8K- 74.59% |
$2.62M - $2.93M
|
19K
$434K
|
|
|
Feb 06, 2024
Q4 2023
|
Segantii Capital Management LTD
|
SELL
|
- |
-57K- 5.73% |
$2.67M - $2.99M
|
938K
$21.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-58.6K- 53.2% |
$2.75M - $3.07M
|
51.5K
$1.18M
|
|
|
Feb 12, 2024
Q4 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-70K- 36.84% |
$3.28M - $3.67M
|
120K
$2.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-74K- 41.57% |
$3.47M - $3.88M
|
104K
$2.37M
|
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
SELL
|
- |
-77.3K- 61.56% |
$3.62M - $4.05M
|
48.3K
$1.1M
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-85.4K- 36.97% |
$4M - $4.48M
|
146K
$3.32M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-87.8K- 8.46% |
$4.12M - $4.61M
|
950K
$21.7M
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-89.5K- 67.76% |
$4.19M - $4.69M
|
42.6K
$972K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-104K- 4.78% |
$4.86M - $5.44M
|
2.07M
$47.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-123K- 94.41% |
$5.78M - $6.46M
|
7.29K
$167K
|
|
|
Feb 14, 2024
Q4 2023
|
Long Focus Capital Management, LLC
San Juan, PR |
SELL
|
- |
-125K- 28.38% |
$5.86M - $6.56M
|
315K
$7.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-127K- 27.03% |
$5.97M - $6.68M
|
344K
$7.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-135K- 96.43% |
$6.33M - $7.08M
|
5K
$114K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-141K- 3.53% |
$6.63M - $7.42M
|
3.87M
$88.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Sand Grove Capital Management LLP
London, X0 |
SELL
|
- |
-153K- 23.28% |
$7.18M - $8.04M
|
505K
$11.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-159K- 76.62% |
$7.46M - $8.35M
|
48.6K
$1.11M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-162K- 92.8% |
$7.61M - $8.52M
|
12.6K
$288K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-164K- 27.83% |
$7.7M - $8.61M
|
426K
$9.73M
|
|
|
Feb 13, 2024
Q4 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-187K- 14.21% |
$8.75M - $9.79M
|
1.13M
$25.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-196K- 71.58% |
$9.2M - $10.3M
|
77.9K
$1.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-205K- 88.92% |
$9.63M - $10.8M
|
25.6K
$584K
|
|
|
Feb 09, 2024
Q4 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-208K- 4.7% |
$9.77M - $10.9M
|
4.23M
$96.5M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-269K- 10.45% |
$12.6M - $14.1M
|
2.3M
$52.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-270K- 34.85% |
$12.7M - $14.2M
|
505K
$11.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-309K- 34.49% |
$14.5M - $16.2M
|
586K
$13.4M
|