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 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
$19.5
|
|
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
|
|
Feb 10, 2020
Q4 2019
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-34.6KClosed |
$964K - $1.36M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Eminence Capital, LP
New York, NY |
SELL
|
CALL |
-27.3K- 4.74% |
$760K - $1.07M
|
548K
$10.7M
|
|
Feb 04, 2020
Q4 2019
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-15.2KClosed |
$422K - $596K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-8.33KClosed |
$232K - $328K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-7.55KClosed |
$210K - $297K
|
0
$0
|
|
Jan 22, 2020
Q4 2019
|
Optimum Investment Advisors
|
SELL
|
CALL |
-500Closed |
$13.9K - $19.7K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Advisory Alpha, LLC
|
SELL
|
- |
-15Closed |
$417 - $590
|
0
$0
|
|
Feb 28, 2020
Q4 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-13Closed |
$362 - $511
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-623KClosed |
$15.9M - $23.1M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-232KClosed |
$5.94M - $8.6M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Avalon Global Asset Management LLC
San Francisco, CA |
SELL
|
CALL |
-150KClosed |
$3.84M - $5.56M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Stormborn Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-125KClosed |
$3.2M - $4.63M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Voleon Capital Management LP
Berkeley, CA |
SELL
|
- |
-113KClosed |
$2.89M - $4.19M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-97.3KClosed |
$2.49M - $3.61M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-64.6KClosed |
$1.65M - $2.39M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-33.8KClosed |
$865K - $1.25M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Employees Retirement System Of Texas
|
SELL
|
- |
-32.4KClosed |
$828K - $1.2M
|
0
$0
|
|
Nov 21, 2019
Q3 2019
|
Cypress Capital, LLC
|
SELL
|
- |
-28.9KClosed |
$739K - $1.07M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-25.3KClosed |
$648K - $939K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-13.1KClosed |
$334K - $484K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Srb Corp
Boston, MA |
SELL
|
- |
-12.3KClosed |
$314K - $455K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-4.65KClosed |
$119K - $172K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Destination Wealth Management
|
SELL
|
- |
-900Closed |
$23K - $33.4K
|
0
$0
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-50Closed |
$1.28K - $1.85K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-45Closed |
$1.15K - $1.67K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Avestar Capital, LLC
|
SELL
|
- |
-31Closed |
$793 - $1.15K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-411KClosed |
$13.3M - $20.5M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-282KClosed |
$9.14M - $14M
|
0
$0
|