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 06, 2025
Q4 2024
|
Avory & Company, LLC
Miami, FL |
SELL
|
- |
-69.6K- 27.85% |
$1.35M - $3.01M
|
180K
$3.56M
|
|
|
Jan 13, 2025
Q4 2024
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-69.7K- 96.36% |
$1.35M - $3.01M
|
2.63K
$51.9K
|
|
|
Feb 11, 2025
Q4 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-80.5K- 8.76% |
$1.56M - $3.48M
|
838K
$16.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-94.3K- 50.8% |
$1.83M - $4.07M
|
91.3K
$1.8M
|
|
|
Feb 11, 2025
Q4 2024
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
SELL
|
- |
-95.4K- 51.46% |
$1.85M - $4.12M
|
90K
$1.78M
|
|
|
Feb 13, 2025
Q4 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-99.3K- 5.63% |
$1.92M - $4.29M
|
1.66M
$32.8M
|
|
|
Feb 12, 2025
Q4 2024
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-100K- 28.57% |
$1.94M - $4.32M
|
250K
$4.93M
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
- |
-110K- 43.73% |
$2.13M - $4.75M
|
142K
$2.79M
|
|
|
Feb 12, 2025
Q4 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-124K- 41.45% |
$2.4M - $5.35M
|
175K
$3.45M
|
|
|
Feb 14, 2025
Q4 2024
|
Prem Watsa
Fairfax Financial Holdings LTD | Toronto, A6
|
SELL
|
- |
-124K- 61.36% |
$2.4M - $5.35M
|
78.1K
$1.54M
|
|
|
Feb 14, 2025
Q4 2024
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-130KClosed |
$2.52M - $5.61M
|
0
$0
|
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-147K- 57.21% |
$2.85M - $6.35M
|
110K
$2.17M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-153K- 10.75% |
$2.97M - $6.61M
|
1.27M
$25.1M
|
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-163K- 84.49% |
$3.16M - $7.05M
|
30K
$591K
|
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-168K- 86.63% |
$3.25M - $7.24M
|
25.9K
$511K
|
|
|
Feb 13, 2025
Q4 2024
|
Kite Lake Capital Management (Uk) LLP
London, X0 |
SELL
|
- |
-172KClosed |
$3.34M - $7.43M
|
0
$0
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-180K- 51.67% |
$3.49M - $7.76M
|
168K
$3.32M
|
|
|
Feb 13, 2025
Q4 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-186K- 93.28% |
$3.61M - $8.03M
|
13.4K
$265K
|
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-210K- 46.56% |
$4.08M - $9.08M
|
241K
$4.76M
|
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-248K- 93.43% |
$4.81M - $10.7M
|
17.5K
$344K
|
|
|
Feb 14, 2025
Q4 2024
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-260K- 71.74% |
$5.04M - $11.2M
|
102K
$2.02M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-280K- 76.83% |
$5.43M - $12.1M
|
84.5K
$1.67M
|
|
|
Feb 03, 2025
Q4 2024
|
Ing Groep Nv
|
SELL
|
- |
-282K- 59.46% |
$5.46M - $12.2M
|
192K
$3.79M
|
|
|
Feb 13, 2025
Q4 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-291K- 83.25% |
$5.64M - $12.6M
|
58.5K
$1.15M
|
|
|
Feb 19, 2025
Q4 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-334K- 79.93% |
$6.47M - $14.4M
|
83.8K
$1.65M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-348K- 47.1% |
$6.74M - $15M
|
391K
$7.71M
|
|
|
Feb 14, 2025
Q4 2024
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-354KClosed |
$6.87M - $15.3M
|
0
$0
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-366K- 71.57% |
$7.09M - $15.8M
|
145K
$2.86M
|
|
|
Jan 24, 2025
Q4 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-419K- 63.6% |
$8.13M - $18.1M
|
240K
$4.74M
|
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-453K- 75.05% |
$8.79M - $19.6M
|
151K
$2.97M
|
|
|
Feb 14, 2025
Q4 2024
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-565K- 81.28% |
$10.9M - $24.4M
|
130K
$2.56M
|
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-581K- 96.29% |
$11.3M - $25.1M
|
22.3K
$441K
|
|
|
Feb 13, 2025
Q4 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-683K- 83.75% |
$13.2M - $29.5M
|
133K
$2.61M
|
|
|
Feb 14, 2025
Q4 2024
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-1.15M- 79.34% |
$22.3M - $49.7M
|
300K
$5.91M
|
|
|
Feb 14, 2025
Q4 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-1.2M- 97.75% |
$23.2M - $51.7M
|
27.5K
$543K
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.74M- 86.89% |
$33.7M - $75M
|
262K
$5.17M
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.8M- 80.73% |
$34.9M - $77.8M
|
430K
$8.48M
|