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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-15K- 33.33% |
$703K - $787K
|
30K
$614K
|
|
|
Feb 12, 2024
Q4 2023
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
- |
-10K- 50.0% |
$469K - $524K
|
10K
$205K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-9.72K- 30.56% |
$456K - $510K
|
22.1K
$452K
|
|
|
Feb 14, 2024
Q4 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-5.5K- 45.83% |
$258K - $288K
|
6.5K
$133K
|
|
|
Feb 15, 2024
Q4 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-5.13K- 83.84% |
$240K - $269K
|
988
$20.2K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.7K- 40.67% |
$173K - $194K
|
5.4K
$111K
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.86K- 27.05% |
$87.1K - $97.4K
|
5.01K
$103K
|
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-1.02K- 2.69% |
$47.6K - $53.2K
|
36.8K
$753K
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-979- 19.72% |
$45.9K - $51.3K
|
3.99K
$81.6K
|
|
|
Jan 23, 2024
Q4 2023
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-800- 16.0% |
$37.5K - $42K
|
4.2K
$86K
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-724- 6.42% |
$33.9K - $38K
|
10.6K
$216K
|
|
|
Jan 10, 2024
Q4 2023
|
City State Bank
Norwalk, IA |
SELL
|
- |
-100- 7.69% |
$4.69K - $5.24K
|
1.2K
$24.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Core Alternative Capital
|
SELL
|
- |
-17- 12.5% |
$797 - $891
|
119
$2.44K
|
|
| Q3 2023 | |||||||
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-168K- 93.13% |
$5.81M - $9.04M
|
12.4K
$254K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-76.4K- 89.01% |
$2.64M - $4.12M
|
9.44K
$193K
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-31.9K- 31.09% |
$1.1M - $1.72M
|
70.7K
$1.45M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-29.3K- 81.89% |
$1.01M - $1.58M
|
6.48K
$133K
|
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-22K- 49.31% |
$761K - $1.19M
|
22.6K
$463K
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-15.1K- 73.48% |
$523K - $814K
|
5.45K
$112K
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-8.32K- 49.98% |
$288K - $448K
|
8.32K
$170K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-5.24K- 32.0% |
$181K - $282K
|
11.1K
$228K
|
|
|
Nov 14, 2023
Q3 2023
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-3K- 35.29% |
$104K - $162K
|
5.5K
$113K
|
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-2.92K- 99.73% |
$101K - $157K
|
8
$164
|
|
|
Nov 01, 2023
Q3 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-1.39K- 84.72% |
$48K - $74.7K
|
250
$5.12K
|
|
|
Nov 14, 2023
Q3 2023
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-895- 94.21% |
$31K - $48.2K
|
55
$1.13K
|
|
|
Oct 04, 2023
Q3 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-744- 12.05% |
$25.7K - $40.1K
|
5.43K
$111K
|
|
|
Nov 09, 2023
Q3 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-365- 80.75% |
$12.6K - $19.7K
|
87
$1.78K
|
|
|
Oct 17, 2023
Q3 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-220- 86.61% |
$7.61K - $11.9K
|
34
$696
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-152Closed |
$5.26K - $8.19K
|
0
$0
|
|
| Q2 2023 | |||||||
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-1.84M- 96.23% |
$63.2M - $86.3M
|
72K
$1.47M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-91.7K- 38.95% |
$3.16M - $4.31M
|
144K
$2.94M
|
|
|
Aug 04, 2023
Q2 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-61.9K- 65.55% |
$2.13M - $2.91M
|
32.5K
$666K
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-21.4K- 31.96% |
$736K - $1.01M
|
45.5K
$932K
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-18.5K- 69.74% |
$637K - $870K
|
8.03K
$164K
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-12.8K- 8.46% |
$440K - $601K
|
138K
$2.83M
|
|
|
Aug 14, 2023
Q2 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-12.1K- 33.81% |
$416K - $568K
|
23.7K
$484K
|
|
|
Aug 10, 2023
Q2 2023
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-11.9K- 9.97% |
$408K - $558K
|
107K
$2.19M
|
|
|
Jul 25, 2023
Q2 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-11.1K- 14.45% |
$384K - $524K
|
66K
$1.35M
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-10.9K- 44.86% |
$375K - $513K
|
13.4K
$274K
|
|
|
Jul 14, 2023
Q2 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-8.84K- 16.13% |
$304K - $416K
|
46K
$941K
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-5.7K- 1.09% |
$196K - $268K
|
516K
$10.6M
|
|
|
Jul 31, 2023
Q2 2023
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-4.45K- 49.32% |
$153K - $209K
|
4.57K
$93.6K
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.53K- 30.2% |
$87K - $119K
|
5.84K
$120K
|
|
|
Aug 10, 2023
Q2 2023
|
Merlin Capital LLC
|
SELL
|
- |
-1.62K- 19.72% |
$55.7K - $76.1K
|
6.59K
$135K
|
|
|
Jul 20, 2023
Q2 2023
|
Rnc Capital Management LLC
|
SELL
|
- |
-844- 3.63% |
$29.1K - $39.7K
|
22.4K
$459K
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-321- 5.27% |
$11.1K - $15.1K
|
5.77K
$118K
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-211- 93.78% |
$7.26K - $9.92K
|
14
$287
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-82- 0.22% |
$2.82K - $3.86K
|
37.1K
$760K
|
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-70- 0.89% |
$2.41K - $3.29K
|
7.83K
$160K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
No Street Gp LP
San Francisco, CA |
SELL
|
- |
-300K- 21.05% |
$12.3M - $20.5M
|
1.13M
$23M
|
|