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 |
---|---|---|---|---|---|---|---|
Aug 12, 2020
Q2 2020
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-47.9KClosed |
$390K - $1.12M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-43.6KClosed |
$354K - $1.02M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-40.3KClosed |
$328K - $939K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-37.7KClosed |
$307K - $878K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Hartford Investment Management CO
|
SELL
|
- |
-16.7KClosed |
$136K - $389K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-16.6KClosed |
$135K - $386K
|
0
$0
|
|
Jul 27, 2020
Q2 2020
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-15.8KClosed |
$129K - $368K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Goodnow Investment Group, LLC
Darien, CT |
SELL
|
- |
-13.3KClosed |
$108K - $309K
|
0
$0
|
|
Jul 13, 2020
Q2 2020
|
Ifm Investors Pty LTD
|
SELL
|
- |
-12.7KClosed |
$104K - $297K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-12.7KClosed |
$103K - $296K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-11.6KClosed |
$94.6K - $271K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-10.4KClosed |
$84.2K - $241K
|
0
$0
|
|
Jul 24, 2020
Q2 2020
|
Cubic Asset Management, LLC
|
SELL
|
- |
-10KClosed |
$81.3K - $233K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Sentry Investment Management LLC
|
SELL
|
- |
-9.41KClosed |
$76.5K - $219K
|
0
$0
|
|
Jul 22, 2020
Q2 2020
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-8.67KClosed |
$70.5K - $202K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Seeyond
Paris, I0 |
SELL
|
- |
-6.14KClosed |
$50K - $143K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-4.8KClosed |
$39K - $112K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Center Star Asset Management, LLC
|
SELL
|
- |
-4.78KClosed |
$38.8K - $111K
|
0
$0
|
|
Jul 09, 2020
Q2 2020
|
Arden Trust CO
|
SELL
|
- |
-3.24KClosed |
$26.3K - $75.4K
|
0
$0
|
|
Jul 14, 2020
Q2 2020
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-3.12KClosed |
$25.3K - $72.6K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-104Closed |
$846 - $2.42K
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-100Closed |
$813 - $2.33K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-83Closed |
$675 - $1.93K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-43Closed |
$350 - $1K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Newfound Research LLC
|
SELL
|
- |
-13Closed |
$106 - $303
|
0
$0
|
|
Q1 2020 | |||||||
Apr 16, 2020
Q1 2020
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-2.9MClosed |
$21.8M - $111M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-399KClosed |
$3M - $15.3M
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Meitav Dash Investments LTD
|
SELL
|
- |
-280KClosed |
$2.1M - $10.7M
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Hodges Capital Management Inc.
|
SELL
|
- |
-83.8KClosed |
$630K - $3.21M
|
0
$0
|
|
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-28.5KClosed |
$214K - $1.09M
|
0
$0
|
|
Nov 18, 2020
Q1 2020
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-24.5KClosed |
$184K - $937K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-9.1KClosed |
$68.4K - $348K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Barings LLC
|
SELL
|
- |
-8.1KClosed |
$60.9K - $310K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-7.83KClosed |
$58.9K - $300K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-6.52KClosed |
$49K - $250K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
First Dallas Securities Inc.
|
SELL
|
- |
-6.05KClosed |
$45.5K - $232K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-5.57KClosed |
$41.9K - $213K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-2.11KClosed |
$15.9K - $80.8K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-2.04KClosed |
$15.4K - $78.2K
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Exane Derivatives
|
SELL
|
- |
-1.19K- 99.92% |
$8.94K - $45.5K
|
1
$22.8
|
|
May 13, 2020
Q1 2020
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-660Closed |
$4.96K - $25.3K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-600Closed |
$4.51K - $23K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-593Closed |
$4.46K - $22.7K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-100Closed |
$752 - $3.83K
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-64Closed |
$481 - $2.45K
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
Westside Investment Management, Inc.
|
SELL
|
- |
-62Closed |
$466 - $2.37K
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-18Closed |
$135 - $689
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-400KClosed |
$11.1M - $15.7M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-134KClosed |
$3.72M - $5.25M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Point State Capital LP
New York, NY |
SELL
|
- |
-131KClosed |
$3.65M - $5.16M
|
0
$0
|