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 |
---|---|---|---|---|---|---|---|
Jan 22, 2025
Q4 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
3.89M+ 22554.75% |
$75.3M - $168M
|
3.9M
$77M
|
|
Feb 13, 2025
Q4 2024
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
3.59MNew |
$69.6M - $155M
|
3.59M
$70.8M
|
|
Feb 12, 2025
Q4 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.76MNew |
$53.5M - $119M
|
2.76M
$54.4M
|
|
Jan 28, 2025
Q4 2024
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
2.32MNew |
$45.1M - $100M
|
2.32M
$45.9M
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.79M+ 2158.76% |
$34.7M - $77.3M
|
1.87M
$37M
|
|
Feb 14, 2025
Q4 2024
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
1.24MNew |
$24M - $53.5M
|
1.24M
$24.5M
|
|
Feb 11, 2025
Q4 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
1.17MNew |
$22.7M - $50.5M
|
1.17M
$23.1M
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.09M+ 72.2% |
$21.1M - $47M
|
2.6M
$51.2M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
1.06M+ 317.14% |
$20.6M - $45.8M
|
1.4M
$27.5M
|
|
Feb 14, 2025
Q4 2024
|
Dme Capital Management, LP
New York, NY |
BUY
|
- |
1.02M+ 93.6% |
$19.7M - $43.9M
|
2.1M
$41.5M
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
827K+ 449.05% |
$16M - $35.7M
|
1.01M
$20M
|
|
Feb 14, 2025
Q4 2024
|
Vision One Management Partners, LP
Miami, FL |
BUY
|
- |
822KNew |
$15.9M - $35.5M
|
822K
$16.2M
|
|
Feb 13, 2025
Q4 2024
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
- |
817K+ 6728.79% |
$15.8M - $35.3M
|
830K
$16.4M
|
|
Feb 10, 2025
Q4 2024
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
548K+ 13.22% |
$10.6M - $23.6M
|
4.69M
$92.5M
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
499K+ 394.65% |
$9.68M - $21.6M
|
626K
$12.3M
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
490KNew |
$9.51M - $21.2M
|
490K
$9.67M
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
483K+ 1153.21% |
$9.37M - $20.9M
|
525K
$10.4M
|
|
Feb 14, 2025
Q4 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
476KNew |
$9.24M - $20.6M
|
476K
$9.4M
|
|
Feb 13, 2025
Q4 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
460KNew |
$8.92M - $19.9M
|
460K
$9.08M
|
|
Feb 14, 2025
Q4 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
435KNew |
$8.43M - $18.8M
|
435K
$8.58M
|
|
Feb 10, 2025
Q4 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
434KNew |
$8.42M - $18.8M
|
434K
$8.57M
|
|
Jan 14, 2025
Q4 2024
|
Lind Value Ii Ap S
Aarhus C, G7 |
BUY
|
- |
431KNew |
$8.37M - $18.6M
|
431K
$8.51M
|
|
Feb 14, 2025
Q4 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
418K+ 0.0% |
$8.1M - $18M
|
418K
$8.24M
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
392K+ 153.52% |
$7.6M - $16.9M
|
648K
$12.8M
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
346K+ 74.69% |
$6.71M - $14.9M
|
809K
$16M
|
|
Feb 14, 2025
Q4 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
336KNew |
$6.52M - $14.5M
|
336K
$6.64M
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
315K+ 267.61% |
$6.1M - $13.6M
|
432K
$8.53M
|
|
Feb 14, 2025
Q4 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
296K+ 296.68% |
$5.75M - $12.8M
|
396K
$7.82M
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
293K+ 2885.69% |
$5.67M - $12.6M
|
303K
$5.97M
|
|
Jan 31, 2025
Q4 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
271KNew |
$5.25M - $11.7M
|
271K
$5.34M
|
|
Feb 14, 2025
Q4 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
265KNew |
$5.13M - $11.4M
|
265K
$5.22M
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
250K+ 312.7% |
$4.86M - $10.8M
|
330K
$6.52M
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
244K+ 28.17% |
$4.72M - $10.5M
|
1.11M
$21.9M
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
230K+ 386.36% |
$4.45M - $9.91M
|
289K
$5.7M
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
206K+ 56.66% |
$3.99M - $8.89M
|
569K
$11.2M
|
|
Feb 13, 2025
Q4 2024
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
195KNew |
$3.79M - $8.44M
|
195K
$3.85M
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
189K+ 5.4% |
$3.66M - $8.16M
|
3.69M
$72.8M
|
|
Jan 23, 2025
Q4 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
185KNew |
$3.6M - $8.01M
|
185K
$3.66M
|
|
Feb 10, 2025
Q4 2024
|
Monaco Asset Management Sam
|
BUY
|
- |
179K+ 850.84% |
$3.47M - $7.73M
|
200K
$3.95M
|
|
Feb 14, 2025
Q4 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
153KNew |
$2.96M - $6.6M
|
153K
$3.01M
|
|
Feb 18, 2025
Q4 2024
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
152K+ 88.49% |
$2.95M - $6.56M
|
324K
$6.39M
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
152K+ 1.35% |
$2.94M - $6.56M
|
11.4M
$224M
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
151K+ 67.25% |
$2.92M - $6.51M
|
375K
$7.4M
|
|
Feb 10, 2025
Q4 2024
|
Monimus Capital Management, LP
Woodbridge, NJ |
BUY
|
- |
147KNew |
$2.85M - $6.35M
|
147K
$2.9M
|
|
Jan 27, 2025
Q4 2024
|
Arga Investment Management, LP
|
BUY
|
- |
137K+ 149.4% |
$2.65M - $5.9M
|
228K
$4.5M
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
135K+ 46.58% |
$2.62M - $5.85M
|
426K
$8.4M
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
134K+ 154.14% |
$2.6M - $5.79M
|
221K
$4.36M
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
132K+ 35.82% |
$2.56M - $5.7M
|
500K
$9.87M
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
131K+ 8.9% |
$2.54M - $5.65M
|
1.6M
$31.6M
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
BUY
|
- |
128KNew |
$2.49M - $5.54M
|
128K
$2.53M
|