Purchases and Sales Made in Q2 2022 in Capri Holdings LTD (CPRI)

CPRI Quotes by TradingView

This table provides information about the institutional ownership of Capri Holdings LTD (CPRI) during Q2 2022. 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
Aug 12, 2022 Q2 2022
Barclays PLC

London, X0
SELL
 -
-52.6K
- 40.0%
$1.96M - $2.75M
79K $1.71M
Jul 08, 2022 Q2 2022
Nkcfo LLC

SELL
 -
-54.3K
- 96.37%
$2.03M - $2.83M
2.05K $44.4K
Aug 15, 2022 Q2 2022
Engineers Gate Manager LP

New York, NY
SELL
 -
-55K
- 61.11%
$2.05M - $2.87M
35K $759K
Aug 15, 2022 Q2 2022
Royal Bank Of Canada

Toronto, A6
SELL
 -
-57.2K
- 44.52%
$2.13M - $2.98M
71.3K $1.55M
Aug 15, 2022 Q2 2022
Nomura Holdings Inc

Tokyo, M0
SELL
 -
-57.8K
Closed
$2.16M - $3.02M
0 $0
Jul 29, 2022 Q2 2022
Todd Asset Management LLC

SELL
 -
-58.1K
Closed
$2.17M - $3.03M
0 $0
Sep 21, 2023 Q2 2022
Jefferies Group LLC

New York, NY
SELL
 -
-58.7K
- 83.9%
$2.19M - $3.06M
11.3K $244K
Aug 15, 2022 Q2 2022
Segall Bryant & Hamill, LLC

Chicago, IL
SELL
 -
-63.9K
- 10.22%
$2.38M - $3.33M
561K $12.2M
Aug 15, 2022 Q2 2022
Shellback Capital, LP

Boston, MA
SELL
 -
-64.5K
- 17.7%
$2.41M - $3.36M
300K $6.51M
Aug 04, 2022 Q2 2022
Td Asset Management Inc

SELL
 -
-66.4K
Closed
$2.48M - $3.46M
0 $0
Aug 10, 2022 Q2 2022
Ubs Group Ag

SELL
 -
-70.7K
- 21.09%
$2.64M - $3.68M
264K $5.73M
Aug 12, 2022 Q2 2022
Bank Of America Corp

Charlotte, NC
SELL
 -
-71.1K
- 19.09%
$2.65M - $3.71M
301K $6.53M
Aug 15, 2022 Q2 2022
Sapience Investments, LLC

Newport Beach, CA
SELL
 -
-71.2K
- 24.3%
$2.65M - $3.71M
222K $4.81M
Aug 15, 2022 Q2 2022
Scopus Asset Management, L.P.

New York, NY
SELL
 -
-75K
Closed
$2.8M - $3.91M
0 $0
Aug 16, 2022 Q2 2022
Jane Street Group, LLC

New York, NY
SELL
 -
-77.1K
- 92.46%
$2.88M - $4.02M
6.29K $136K
Aug 15, 2022 Q2 2022
Brookfield Asset Management Inc.

Toronto, A6
SELL
 -
-78.6K
- 36.32%
$2.93M - $4.1M
138K $2.99M
Aug 15, 2022 Q2 2022
Lmr Partners LLP

London, X0
SELL
 -
-80.5K
- 41.23%
$3M - $4.19M
115K $2.49M
Aug 09, 2022 Q2 2022
Great West Life Assurance CO

Winnipeg, A2
SELL
 -
-82.3K
Closed
$3.07M - $4.29M
0 $0
Aug 19, 2022 Q2 2022
Exodus Point Capital Management, LP

New York, NY
SELL
 -
-82.5K
- 77.28%
$3.08M - $4.3M
24.2K $526K
Aug 16, 2022 Q2 2022
Castleark Management LLC

Chicago, IL
SELL
 -
-94K
Closed
$3.51M - $4.9M
0 $0
Aug 15, 2022 Q2 2022
Federated Hermes, Inc.

Pittsburgh, PA
SELL
 -
-118K
- 81.22%
$4.39M - $6.14M
27.2K $590K
Aug 15, 2022 Q2 2022
Driehaus Capital Management LLC

Chicago, IL
SELL
 -
-119K
Closed
$4.43M - $6.19M
0 $0
Aug 15, 2022 Q2 2022
Union Square Park Capital Management, LLC

New York, NY
SELL
 -
-120K
Closed
$4.48M - $6.26M
0 $0
Aug 15, 2022 Q2 2022
Twinbeech Capital LP

Purchase, NY
SELL
 -
-153K
- 88.51%
$5.71M - $7.98M
19.9K $431K
Aug 15, 2022 Q2 2022
Eaton Vance Management

Boston, MA
SELL
 -
-164K
- 17.75%
$6.1M - $8.53M
758K $16.4M
Aug 15, 2022 Q2 2022
Twin Lakes Capital Management, LLC

Redwood Shores, CA
SELL
 -
-177K
Closed
$6.61M - $9.24M
0 $0
Aug 15, 2022 Q2 2022
Northern Right Capital Management, L.P.

Darien, CT
SELL
 -
-179K
Closed
$6.67M - $9.33M
0 $0
Aug 15, 2022 Q2 2022
Portolan Capital Management, LLC

Boston, MA
SELL
 -
-181K
- 79.53%
$6.77M - $9.46M
46.7K $1.01M
Jul 27, 2022 Q2 2022
Braun Stacey Associates Inc

SELL
 -
-193K
- 57.25%
$7.19M - $10.1M
144K $3.12M
Jul 26, 2022 Q2 2022
Mirae Asset Global Investments Co., Ltd.

SELL
 -
-222K
- 95.57%
$8.28M - $11.6M
10.3K $223K
Aug 01, 2022 Q2 2022
Victory Capital Management Inc

SELL
 -
-268K
- 91.84%
$10M - $14M
23.8K $517K
Aug 11, 2022 Q2 2022
Primecap Management CO

Pasadena, CA
SELL
 -
-269K
- 8.89%
$10M - $14M
2.76M $59.8M
Aug 15, 2022 Q2 2022
Bank Of New York Mellon Corp

New York, NY
SELL
 -
-279K
- 14.03%
$10.4M - $14.6M
1.71M $37.1M
Aug 12, 2022 Q2 2022
American Century Companies Inc

Kansas City, MO
SELL
 -
-329K
- 82.46%
$12.3M - $17.2M
70K $1.52M
Aug 15, 2022 Q2 2022
Goldentree Asset Management LP

New York, NY
SELL
 -
-344K
- 35.88%
$12.8M - $17.9M
615K $13.3M
Aug 15, 2022 Q2 2022
Ameriprise Financial Inc

Minneapolis, MN
SELL
 -
-351K
- 21.05%
$13.1M - $18.3M
1.32M $28.5M
Aug 12, 2022 Q2 2022
Natixis

Paris, I0
SELL
 -
-368K
Closed
$13.7M - $19.2M
0 $0
Aug 15, 2022 Q2 2022
Select Equity Group, L.P.

New York, NY
SELL
 -
-415K
Closed
$15.5M - $21.6M
0 $0
Aug 11, 2022 Q2 2022
Clearbridge Investments, LLC

New York, NY
SELL
 -
-444K
Closed
$16.6M - $23.2M
0 $0
Aug 12, 2022 Q2 2022
Allianz Asset Management Gmb H

Munich, 2M
SELL
 -
-543K
- 52.13%
$20.3M - $28.3M
499K $10.8M
Jul 27, 2022 Q2 2022
Assenagon Asset Management S.A.

SELL
 -
-557K
- 96.07%
$20.8M - $29M
22.8K $495K
Aug 15, 2022 Q2 2022
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct
SELL
 -
-616K
- 34.36%
$23M - $32.1M
1.18M $25.5M
Aug 15, 2022 Q2 2022
Prudential Financial Inc

Newark, NJ
SELL
 -
-721K
- 90.8%
$26.9M - $37.6M
73K $1.58M
Aug 09, 2022 Q2 2022
Pictet Asset Management Sa

Geneva 73, V8
SELL
 -
-810K
- 24.95%
$30.2M - $42.3M
2.44M $52.9M
Aug 15, 2022 Q2 2022
Park West Asset Management LLC

Larkspur, CA
SELL
 -
-1.08M
- 56.58%
$40.1M - $56.1M
825K $17.9M
Aug 15, 2022 Q2 2022
Gabriel Plotkin Melvin Capital Management LP | New York, Ny
SELL
 -
-2.27M
Closed
$84.5M - $118M
0 $0
Aug 15, 2022 Q2 2022
Price T Rowe Associates Inc

Baltimore, MD
SELL
 -
-2.42M
- 69.86%
$90.4M - $126M
1.05M $22.7M
Aug 15, 2022 Q2 2022
Fred Alger Management, LLC

New York, NY
SELL
 -
-2.7M
- 64.06%
$101M - $141M
1.52M $32.9M

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