Purchases and Sales Made in Q3 2023 in Capri Holdings LTD (CPRI)
This table provides information about the institutional ownership of Capri Holdings LTD (CPRI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-5.01K- 9.07% |
$173K - $270K
|
50.2K
$1.23M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-5.24K- 32.0% |
$181K - $282K
|
11.1K
$274K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-5.36K- 17.08% |
$186K - $289K
|
26K
$640K
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-5.56K- 13.56% |
$192K - $300K
|
35.4K
$871K
|
|
|
Nov 14, 2023
Q3 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-5.68K- 32.11% |
$196K - $306K
|
12K
$295K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-7.14K- 39.63% |
$247K - $385K
|
10.9K
$267K
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-7.21K- 3.35% |
$250K - $389K
|
208K
$5.11M
|
|
|
Aug 06, 2024
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-7.44K- 22.94% |
$258K - $401K
|
25K
$614K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-7.83K- 12.21% |
$271K - $422K
|
56.3K
$1.38M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-8.32K- 49.98% |
$288K - $448K
|
8.32K
$205K
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-8.37K- 37.77% |
$290K - $451K
|
13.8K
$339K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-8.43K- 45.45% |
$292K - $454K
|
10.1K
$248K
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8.79K- 11.68% |
$304K - $474K
|
66.5K
$1.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8.79K- 11.68% |
$304K - $474K
|
66.5K
$1.63M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-9.35K- 10.46% |
$324K - $504K
|
80K
$1.97M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-10K- 19.98% |
$347K - $541K
|
40.2K
$988K
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-10.1K- 38.52% |
$351K - $546K
|
16.2K
$397K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-10.5K- 13.68% |
$365K - $568K
|
66.5K
$1.63M
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-11K- 22.5% |
$379K - $591K
|
37.8K
$928K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-11.7K- 3.87% |
$404K - $630K
|
291K
$7.14M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-12.1K- 10.94% |
$419K - $653K
|
98.6K
$2.42M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-13.2K- 5.59% |
$457K - $712K
|
223K
$5.49M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-13.5K- 9.23% |
$466K - $725K
|
132K
$3.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-15.1K- 73.48% |
$523K - $814K
|
5.45K
$134K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-15.5K- 5.67% |
$536K - $835K
|
258K
$6.34M
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-17.1K- 6.89% |
$591K - $921K
|
231K
$5.67M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-17.6K- 31.38% |
$609K - $949K
|
38.5K
$946K
|
|
|
Aug 06, 2024
Q3 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-17.8K- 99.88% |
$616K - $959K
|
21
$516
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-18.1K- 66.55% |
$626K - $975K
|
9.1K
$223K
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-20.1K- 19.77% |
$695K - $1.08M
|
81.5K
$2M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-21.7K- 30.05% |
$750K - $1.17M
|
50.4K
$1.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-22K- 49.31% |
$761K - $1.19M
|
22.6K
$555K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-22.5K- 14.71% |
$777K - $1.21M
|
130K
$3.2M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-26.1K- 13.75% |
$902K - $1.41M
|
164K
$4.02M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-28.6K- 66.11% |
$989K - $1.54M
|
14.6K
$360K
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-29.3K- 81.89% |
$1.01M - $1.58M
|
6.48K
$159K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-31K- 8.25% |
$1.07M - $1.67M
|
345K
$8.48M
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-34.5K- 70.44% |
$1.2M - $1.86M
|
14.5K
$356K
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-37.3K- 61.32% |
$1.29M - $2.01M
|
23.5K
$577K
|
|
|
Nov 14, 2023
Q3 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-39.1K- 18.03% |
$1.35M - $2.11M
|
178K
$4.37M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-39.7K- 3.4% |
$1.38M - $2.14M
|
1.13M
$27.7M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-40K- 20.93% |
$1.39M - $2.16M
|
151K
$3.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-42K- 85.65% |
$1.45M - $2.26M
|
7.03K
$173K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-43.8K- 9.28% |
$1.51M - $2.36M
|
428K
$10.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-62.5K- 65.28% |
$2.16M - $3.37M
|
33.2K
$816K
|
|
|
Nov 14, 2023
Q3 2023
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-62.6K- 89.37% |
$2.17M - $3.37M
|
7.44K
$183K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-70.5K- 69.56% |
$2.44M - $3.8M
|
30.8K
$758K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-73.5K- 36.02% |
$2.54M - $3.96M
|
131K
$3.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-75.8K- 8.02% |
$2.62M - $4.08M
|
869K
$21.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-76.4K- 79.82% |
$2.64M - $4.12M
|
19.3K
$474K
|