Latest Institutional Sells of Capri Holdings LTD (CPRI)
This list provides information on the latest institutional transactions involving Capri Holdings LTD (CPRI) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 05, 2021
Q1 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-20Closed |
$812 - $1.13K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Manchester Financial Inc
|
SELL
|
- |
-15Closed |
$609 - $850
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-6Closed |
$244 - $340
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Sandler Capital Management
New York, NY |
SELL
|
PUT |
-936KClosed |
$16.9M - $40.9M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-147KClosed |
$2.66M - $6.41M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Impax Asset Management Group PLC
|
SELL
|
- |
-52.3KClosed |
$948K - $2.29M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
American Financial Group Inc
|
SELL
|
- |
-30KClosed |
$543K - $1.31M
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Lehman & Derafelo Financial Resources LLC
|
SELL
|
PUT |
-10KClosed |
$181K - $438K
|
0
$0
|
|
Mar 04, 2021
Q4 2020
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-5KClosed |
$90.6K - $219K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-1.3KClosed |
$23.5K - $56.9K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Jacobi Capital Management LLC
|
SELL
|
- |
-300Closed |
$5.43K - $13.1K
|
0
$0
|
|
Jan 19, 2021
Q4 2020
|
Edge Wealth Management LLC
|
SELL
|
- |
-210Closed |
$3.8K - $9.19K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-200Closed |
$3.62K - $8.75K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-75Closed |
$1.36K - $3.28K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 12, 2020
Q3 2020
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-5.68MClosed |
$79.5M - $124M
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-99.1KClosed |
$1.39M - $2.17M
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-98.9KClosed |
$1.39M - $2.17M
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Achmea Investment Management B.V.
|
SELL
|
- |
-51.1KClosed |
$716K - $1.12M
|
0
$0
|
|
Aug 30, 2024
Q3 2020
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-45.6K- 99.35% |
$639K - $998K
|
300
$6.14K
|
|
Nov 12, 2020
Q3 2020
|
Aviva PLC
|
SELL
|
- |
-31.6KClosed |
$443K - $692K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Unigestion Holding Sa
|
SELL
|
- |
-25.4KClosed |
$355K - $555K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Brooktree Capital Management
|
SELL
|
- |
-20.8KClosed |
$291K - $455K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-16.7KClosed |
$234K - $366K
|
0
$0
|
|
Oct 21, 2020
Q3 2020
|
Abrdn PLC
|
SELL
|
- |
-10.2KClosed |
$143K - $223K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-2.88KClosed |
$40.4K - $63.1K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-885Closed |
$12.4K - $19.4K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-515Closed |
$7.22K - $11.3K
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-300Closed |
$4.2K - $6.57K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-228Closed |
$3.19K - $4.99K
|
0
$0
|
|
Jul 17, 2024
Q3 2020
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-100Closed |
$1.4K - $2.19K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-55Closed |
$771 - $1.2K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Washington Trust CO
|
SELL
|
- |
-44Closed |
$616 - $963
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-40Closed |
$560 - $876
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-4Closed |
$56 - $87.6
|
0
$0
|
|
Oct 15, 2020
Q3 2020
|
Asio Capital, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-1.48MClosed |
$12.1M - $34.6M
|
0
$0
|
|
Jul 30, 2020
Q2 2020
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-1.43MClosed |
$11.6M - $33.2M
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Thornburg Investment Management Inc
|
SELL
|
- |
-334KClosed |
$2.71M - $7.77M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-278KClosed |
$2.26M - $6.47M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-272KClosed |
$2.21M - $6.33M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-267KClosed |
$2.17M - $6.23M
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Candriam S.C.A.
|
SELL
|
- |
-217KClosed |
$1.76M - $5.05M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-129KClosed |
$1.05M - $3M
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Jabodon Pt CO
Reno, NV |
SELL
|
- |
-115KClosed |
$938K - $2.69M
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-112KClosed |
$908K - $2.6M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Courage Capital Management LLC
Nashville, TN |
SELL
|
- |
-82.5KClosed |
$671K - $1.92M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-79.9KClosed |
$650K - $1.86M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Fjarde Ap Fonden
|
SELL
|
- |
-59.1KClosed |
$481K - $1.38M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-55.1KClosed |
$448K - $1.28M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-52.1KClosed |
$423K - $1.21M
|
0
$0
|