Purchases and Sales Made in Q4 2024 in Capri Holdings LTD (CPRI)
This table provides information about the institutional ownership of Capri Holdings LTD (CPRI) during Q4 2024. 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, 2025
Q4 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
122KNew |
$2.36M - $5.26M
|
122K
$2.4M
|
|
|
Feb 11, 2025
Q4 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
110KNew |
$2.13M - $4.75M
|
110K
$2.17M
|
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
103KNew |
$2M - $4.44M
|
103K
$2.03M
|
|
|
Jan 30, 2025
Q4 2024
|
Hourglass Capital, LLC
|
BUY
|
- |
96.6KNew |
$1.87M - $4.17M
|
96.6K
$1.91M
|
|
|
Feb 06, 2025
Q4 2024
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
88.1KNew |
$1.71M - $3.8M
|
88.1K
$1.74M
|
|
|
Feb 14, 2025
Q4 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
78.4K+ 1294.7% |
$1.52M - $3.39M
|
84.4K
$1.67M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
78KNew |
$1.51M - $3.37M
|
78K
$1.54M
|
|
|
Feb 11, 2025
Q4 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
75.1K+ 37.36% |
$1.46M - $3.24M
|
276K
$5.45M
|
|
|
Feb 14, 2025
Q4 2024
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
73.7KNew |
$1.43M - $3.18M
|
73.7K
$1.45M
|
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
73.7K+ 7.92% |
$1.43M - $3.18M
|
1M
$19.8M
|
|
|
Feb 06, 2025
Q4 2024
|
Sws Partners
|
BUY
|
- |
69.7KNew |
$1.35M - $3.01M
|
69.7K
$1.38M
|
|
|
Feb 14, 2025
Q4 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
68.8KNew |
$1.33M - $2.97M
|
68.8K
$1.36M
|
|
|
Feb 14, 2025
Q4 2024
|
Fieldview Capital Management, LLC
Niles, MI |
BUY
|
- |
66.1KNew |
$1.28M - $2.85M
|
66.1K
$1.3M
|
|
|
Jan 29, 2025
Q4 2024
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
62.5K+ 209.56% |
$1.21M - $2.7M
|
92.3K
$1.82M
|
|
|
Feb 14, 2025
Q4 2024
|
Credit Industriel Et Commercial
Paris France, I0 |
BUY
|
- |
60.5KNew |
$1.17M - $2.61M
|
60.5K
$1.19M
|
|
|
Feb 14, 2025
Q4 2024
|
Cigogne Management Sa
Luxembourg, N4 |
BUY
|
- |
57.5KNew |
$1.11M - $2.48M
|
57.5K
$1.13M
|
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
52.8KNew |
$1.02M - $2.28M
|
52.8K
$1.04M
|
|
|
Jan 31, 2025
Q4 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
48.6K+ 86.79% |
$943K - $2.1M
|
105K
$2.07M
|
|
|
Feb 14, 2025
Q4 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
45.9KNew |
$890K - $1.98M
|
45.9K
$906K
|
|
|
Jan 29, 2025
Q4 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
45.2K+ 382.06% |
$877K - $1.95M
|
57K
$1.13M
|
|
|
Feb 14, 2025
Q4 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
43.3KNew |
$840K - $1.87M
|
43.3K
$855K
|
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
41.6KNew |
$806K - $1.79M
|
41.6K
$820K
|
|
|
Feb 14, 2025
Q4 2024
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
BUY
|
- |
40K+ 44.88% |
$776K - $1.73M
|
129K
$2.55M
|
|
|
Jan 13, 2025
Q4 2024
|
Moody National Bank Trust Division
|
BUY
|
- |
39.9KNew |
$774K - $1.72M
|
39.9K
$788K
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
39.7K+ 49.71% |
$769K - $1.71M
|
120K
$2.36M
|
|
|
Feb 14, 2025
Q4 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
39.2KNew |
$761K - $1.69M
|
39.2K
$774K
|
|
|
Feb 14, 2025
Q4 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
36.4KNew |
$706K - $1.57M
|
36.4K
$718K
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
32K+ 17.94% |
$620K - $1.38M
|
210K
$4.14M
|
|
|
Feb 14, 2025
Q4 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
29.8K+ 46.55% |
$579K - $1.29M
|
94K
$1.85M
|
|
|
Feb 07, 2025
Q4 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
29.3KNew |
$567K - $1.26M
|
29.3K
$577K
|
|
|
Feb 11, 2025
Q4 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
28.8KNew |
$558K - $1.24M
|
28.8K
$568K
|
|
|
Feb 14, 2025
Q4 2024
|
Jain Global LLC
New York, NY |
BUY
|
- |
28.4KNew |
$551K - $1.23M
|
28.4K
$561K
|
|
|
Jan 14, 2025
Q4 2024
|
Accurate Wealth Management, LLC
|
BUY
|
- |
28K+ 114.54% |
$543K - $1.21M
|
52.4K
$1.03M
|
|
|
Feb 04, 2025
Q4 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
27.3KNew |
$529K - $1.18M
|
27.3K
$538K
|
|
|
Feb 28, 2025
Q4 2024
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
BUY
|
- |
26.4KNew |
$512K - $1.14M
|
26.4K
$521K
|
|
|
Mar 13, 2025
Q4 2024
|
Pko Investment Management Joint Stock CO
Warsaw, R9 |
BUY
|
- |
25KNew |
$485K - $1.08M
|
25K
$493K
|
|
|
Jan 23, 2025
Q4 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
23.7K+ 85.73% |
$460K - $1.02M
|
51.4K
$1.01M
|
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
23.2KNew |
$450K - $1M
|
23.2K
$458K
|
|
|
Feb 14, 2025
Q4 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
21.6K+ 81.99% |
$419K - $933K
|
47.9K
$946K
|
|
|
Feb 13, 2025
Q4 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
21.5KNew |
$417K - $928K
|
21.5K
$424K
|
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
20.9KNew |
$405K - $901K
|
20.9K
$412K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
19.8K+ 6.15% |
$384K - $855K
|
342K
$6.74M
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
19.5KNew |
$378K - $842K
|
19.5K
$385K
|
|
|
Feb 13, 2025
Q4 2024
|
Kintayl Capital LP
New York, NY |
BUY
|
- |
19.3KNew |
$375K - $834K
|
19.3K
$381K
|
|
|
Feb 13, 2025
Q4 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
18.5KNew |
$359K - $799K
|
18.5K
$365K
|
|
|
Feb 05, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
16.3KNew |
$317K - $706K
|
16.3K
$322K
|
|
|
Feb 14, 2025
Q4 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
15KNew |
$291K - $648K
|
15K
$296K
|
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
13.8K+ 174.83% |
$267K - $595K
|
21.7K
$428K
|
|
|
Feb 14, 2025
Q4 2024
|
One68 Global Capital, LLC
New York, NY |
BUY
|
- |
12.8KNew |
$248K - $553K
|
12.8K
$253K
|
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
12.8KNew |
$247K - $551K
|
12.8K
$252K
|