Latest Institutional Transactions on Capri Holdings LTD (CPRI)
This table provides information on the latest institutional transactions involving Capri Holdings LTD (CPRI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-200K- 93.93% |
$8.2M - $13.7M
|
12.9K
$274K
|
|
May 10, 2023
Q1 2023
|
Cooper Financial Group
|
BUY
|
- |
1.05K+ 17.25% |
$43.1K - $71.9K
|
7.14K
$152K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.48MNew |
$60.7M - $101M
|
1.48M
$31.4M
|
|
May 08, 2023
Q1 2023
|
Braun Stacey Associates Inc
|
SELL
|
- |
-81.8K- 75.06% |
$3.35M - $5.6M
|
27.2K
$577K
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-429- 87.2% |
$17.6K - $29.3K
|
63
$1.34K
|
|
May 03, 2023
Q1 2023
|
Centerpoint Advisors, LLC
|
BUY
|
- |
7New |
$287 - $479
|
7
$149
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
5New |
$205 - $342
|
5
$106
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-13- 2.2% |
$533 - $889
|
577
$12.2K
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-29- 39.19% |
$1.19K - $1.98K
|
45
$955
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
112New |
$4.59K - $7.66K
|
112
$2.38K
|
|
May 01, 2023
Q1 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
15.1KNew |
$618K - $1.03M
|
15.1K
$320K
|
|
May 01, 2023
Q1 2023
|
Ieq Capital, LLC
|
BUY
|
- |
399+ 9.61% |
$16.4K - $27.3K
|
4.55K
$96.6K
|
|
Apr 28, 2023
Q1 2023
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-26.8K- 59.78% |
$1.1M - $1.83M
|
18K
$382K
|
|
Apr 27, 2023
Q1 2023
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-15- 0.22% |
$615 - $1.03K
|
6.73K
$143K
|
|
Apr 26, 2023
Q1 2023
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-32.7K- 11.65% |
$1.34M - $2.24M
|
248K
$5.26M
|
|
Apr 25, 2023
Q1 2023
|
Meritage Portfolio Management
|
BUY
|
- |
1+ 0.0% |
$41 - $68.4
|
166K
$3.51M
|
|
Apr 21, 2023
Q1 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
69New |
$2.83K - $4.72K
|
69
$1.46K
|
|
Apr 20, 2023
Q1 2023
|
West Branch Capital LLC
|
BUY
|
- |
101New |
$4.14K - $6.91K
|
101
$2.14K
|
|
Apr 17, 2023
Q1 2023
|
Vahanian & Associates Financial Planning Inc.
|
BUY
|
- |
4.58KNew |
$188K - $313K
|
4.58K
$97.2K
|
|
Apr 14, 2023
Q1 2023
|
Kessler Investment Group, LLC
|
SELL
|
- |
-302- 7.79% |
$12.4K - $20.7K
|
3.58K
$75.9K
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
5.3KNew |
$217K - $363K
|
5.3K
$113K
|
|
Q4 2022 | |||||||
May 11, 2023
Q4 2022
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-230- 43.4% |
$9.23K - $13.6K
|
300
$6.37K
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
195+ 112.72% |
$7.82K - $11.5K
|
368
$7.81K
|
|
Feb 15, 2023
Q4 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
77.1KNew |
$3.09M - $4.55M
|
77.1K
$1.64M
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
188New |
$7.54K - $11.1K
|
188
$3.99K
|
|
Feb 14, 2023
Q4 2022
|
Viking Global Investors LP
|
BUY
|
- |
810KNew |
$32.5M - $47.8M
|
810K
$17.2M
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
22.6KNew |
$905K - $1.33M
|
22.6K
$479K
|
|
Feb 14, 2023
Q4 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
7.9KNew |
$317K - $466K
|
7.9K
$168K
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
4.34KNew |
$174K - $256K
|
4.34K
$92.1K
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-64.6K- 81.98% |
$2.59M - $3.81M
|
14.2K
$301K
|
|
Feb 14, 2023
Q4 2022
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
4.42KNew |
$177K - $261K
|
4.42K
$93.9K
|
|
Feb 14, 2023
Q4 2022
|
Miura Global Management, LLC
New York, NY |
BUY
|
- |
265K+ 441.67% |
$10.6M - $15.6M
|
325K
$6.9M
|
|
Feb 14, 2023
Q4 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
BUY
|
- |
48.2KNew |
$1.94M - $2.85M
|
48.2K
$1.02M
|
|
Feb 14, 2023
Q4 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
30.5K+ 4.11% |
$1.23M - $1.8M
|
774K
$16.4M
|
|
Feb 14, 2023
Q4 2022
|
Goldentree Asset Management LP
New York, NY |
SELL
|
- |
-362K- 49.19% |
$14.5M - $21.4M
|
374K
$7.93M
|
|
Feb 14, 2023
Q4 2022
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
3.67KNew |
$147K - $217K
|
3.67K
$77.9K
|
|
Feb 14, 2023
Q4 2022
|
Masterton Capital Management, LP
New York, NY |
SELL
|
- |
-109K- 73.4% |
$4.37M - $6.43M
|
39.5K
$837K
|
|
Feb 14, 2023
Q4 2022
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-2.6K- 16.49% |
$104K - $154K
|
13.2K
$280K
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
7.56KNew |
$303K - $446K
|
7.56K
$160K
|
|
Feb 14, 2023
Q4 2022
|
Alpha Q Advisors LLC
Orlando, FL |
BUY
|
- |
4.22KNew |
$169K - $249K
|
4.22K
$89.6K
|
|
Feb 13, 2023
Q4 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-6.69K- 49.92% |
$268K - $395K
|
6.71K
$142K
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
26New |
$1.04K - $1.53K
|
26
$552
|
|
Feb 13, 2023
Q4 2022
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
5.34KNew |
$214K - $315K
|
5.34K
$113K
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
3.14KNew |
$126K - $185K
|
3.14K
$66.6K
|
|
Feb 13, 2023
Q4 2022
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
218New |
$8.75K - $12.9K
|
218
$4.63K
|
|
Feb 13, 2023
Q4 2022
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-182- 73.09% |
$7.3K - $10.7K
|
67
$1.42K
|
|
Feb 10, 2023
Q4 2022
|
Csenge Advisory Group
|
BUY
|
- |
3.55KNew |
$142K - $210K
|
3.55K
$75.4K
|
|
Feb 10, 2023
Q4 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
10.8KNew |
$434K - $639K
|
10.8K
$230K
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
9New |
$361 - $531
|
9
$191
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
32New |
$1.28K - $1.89K
|
32
$679
|