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
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-208K- 4.7% |
$9.77M - $10.9M
|
4.23M
$94.9M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-269K- 10.45% |
$12.6M - $14.1M
|
2.3M
$51.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-270K- 34.85% |
$12.7M - $14.2M
|
505K
$11.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-309K- 34.49% |
$14.5M - $16.2M
|
586K
$13.2M
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-316K- 47.61% |
$14.8M - $16.6M
|
348K
$7.82M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-331K- 71.68% |
$15.5M - $17.4M
|
131K
$2.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-349K- 36.84% |
$16.4M - $18.3M
|
599K
$13.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-365K- 76.85% |
$17.1M - $19.1M
|
110K
$2.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-464K- 74.26% |
$21.8M - $24.3M
|
161K
$3.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-483K- 86.08% |
$22.6M - $25.3M
|
78K
$1.75M
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-527K- 21.31% |
$24.7M - $27.7M
|
1.95M
$43.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-531K- 68.2% |
$24.9M - $27.8M
|
247K
$5.56M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-732K- 32.22% |
$34.3M - $38.4M
|
1.54M
$34.6M
|