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 15, 2023
Q1 2023
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-290K- 82.9% |
$11.9M - $19.8M
|
59.9K
$1.23M
|
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-200K- 93.93% |
$8.2M - $13.7M
|
12.9K
$265K
|
|
|
May 15, 2023
Q1 2023
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-151K- 82.49% |
$6.17M - $10.3M
|
32K
$655K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-142K- 67.84% |
$5.81M - $9.69M
|
67.2K
$1.38M
|
|
|
May 15, 2023
Q1 2023
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-124K- 77.76% |
$5.06M - $8.45M
|
35.3K
$724K
|
|
|
May 08, 2023
Q1 2023
|
Braun Stacey Associates Inc
|
SELL
|
- |
-81.8K- 75.06% |
$3.35M - $5.6M
|
27.2K
$557K
|
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-80.3K- 84.28% |
$3.29M - $5.49M
|
15K
$307K
|
|
|
Apr 26, 2023
Q1 2023
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-32.7K- 11.65% |
$1.34M - $2.24M
|
248K
$5.08M
|
|
|
Apr 28, 2023
Q1 2023
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-26.8K- 59.78% |
$1.1M - $1.83M
|
18K
$369K
|
|
|
May 15, 2023
Q1 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-1.52K- 10.16% |
$62.4K - $104K
|
13.5K
$276K
|
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
SELL
|
- |
-917- 16.88% |
$37.6K - $62.7K
|
4.51K
$92.4K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-429- 87.2% |
$17.6K - $29.3K
|
63
$1.29K
|
|
|
Apr 26, 2023
Q1 2023
|
Cva Family Office, LLC
|
SELL
|
- |
-305- 88.41% |
$12.5K - $20.9K
|
40
$819
|
|
|
Apr 14, 2023
Q1 2023
|
Kessler Investment Group, LLC
|
SELL
|
- |
-302- 7.79% |
$12.4K - $20.7K
|
3.58K
$73.3K
|
|
|
May 15, 2023
Q1 2023
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-289- 3.94% |
$11.8K - $19.8K
|
7.04K
$144K
|
|
|
May 12, 2023
Q1 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-40- 0.43% |
$1.64K - $2.74K
|
9.33K
$191K
|
|
|
Aug 13, 2024
Q1 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-35Closed |
$1.43K - $2.39K
|
0
$0
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-29- 39.19% |
$1.19K - $1.98K
|
45
$922
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-20Closed |
$820 - $1.37K
|
0
$0
|
|
|
Aug 16, 2024
Q1 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-17- 8.17% |
$697 - $1.16K
|
191
$3.91K
|
|
|
Apr 27, 2023
Q1 2023
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-15- 0.22% |
$615 - $1.03K
|
6.73K
$138K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-13- 2.2% |
$533 - $889
|
577
$11.8K
|
|
|
May 11, 2023
Q1 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-5- 35.71% |
$205 - $342
|
9
$184
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Goldentree Asset Management LP
New York, NY |
SELL
|
- |
-362K- 49.19% |
$14.5M - $21.4M
|
374K
$7.66M
|
|
|
Feb 14, 2023
Q4 2022
|
Masterton Capital Management, LP
New York, NY |
SELL
|
- |
-109K- 73.4% |
$4.37M - $6.43M
|
39.5K
$808K
|
|
|
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
$291K
|
|
|
Feb 09, 2023
Q4 2022
|
Hourglass Capital, LLC
|
SELL
|
- |
-10.2K- 21.72% |
$409K - $602K
|
36.8K
$753K
|
|
|
Feb 02, 2023
Q4 2022
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-8.18K- 20.28% |
$328K - $483K
|
32.2K
$658K
|
|
|
Feb 13, 2023
Q4 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-6.69K- 49.92% |
$268K - $395K
|
6.71K
$137K
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-5.15K- 8.15% |
$206K - $304K
|
58K
$1.19M
|
|
|
Feb 14, 2023
Q4 2022
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-2.6K- 16.49% |
$104K - $154K
|
13.2K
$270K
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-673- 9.68% |
$27K - $39.7K
|
6.28K
$129K
|
|
|
May 11, 2023
Q4 2022
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-230- 43.4% |
$9.23K - $13.6K
|
300
$6.14K
|
|
|
Feb 13, 2023
Q4 2022
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-182- 73.09% |
$7.3K - $10.7K
|
67
$1.37K
|
|
|
Jan 23, 2023
Q4 2022
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-2- 2.2% |
$80.2 - $118
|
89
$1.82K
|
|
| Q3 2022 | |||||||
|
Nov 04, 2022
Q3 2022
|
Ardevora Asset Management LLP
|
SELL
|
- |
-563K- 54.19% |
$21.6M - $30.3M
|
476K
$9.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-224K- 29.54% |
$8.6M - $12.1M
|
534K
$10.9M
|
|
|
Nov 04, 2022
Q3 2022
|
Cx Institutional
|
SELL
|
- |
-13.8K- 69.4% |
$532K - $746K
|
6.11K
$125K
|
|
|
Nov 14, 2022
Q3 2022
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.26K- 3.94% |
$87K - $122K
|
55.1K
$1.13M
|
|
|
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-510- 8.5% |
$19.6K - $27.5K
|
5.49K
$112K
|
|
|
Nov 02, 2022
Q3 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-94- 41.23% |
$3.61K - $5.06K
|
134
$2.74K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
- |
-2.27MClosed |
$84.5M - $118M
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-557K- 96.07% |
$20.8M - $29M
|
22.8K
$467K
|
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-444KClosed |
$16.6M - $23.2M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-415KClosed |
$15.5M - $21.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Northern Right Capital Management, L.P.
Darien, CT |
SELL
|
- |
-179KClosed |
$6.67M - $9.33M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Union Square Park Capital Management, LLC
New York, NY |
SELL
|
- |
-120KClosed |
$4.48M - $6.26M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-94KClosed |
$3.51M - $4.9M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-66.4KClosed |
$2.48M - $3.46M
|
0
$0
|
|
|
Jul 08, 2022
Q2 2022
|
Nkcfo LLC
|
SELL
|
- |
-54.3K- 96.37% |
$2.03M - $2.83M
|
2.05K
$41.9K
|
|