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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-22K- 49.31% |
$761K - $1.19M
|
22.6K
$491K
|
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-2.92K- 99.73% |
$101K - $157K
|
8
$174
|
|
|
Nov 01, 2023
Q3 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-1.39K- 84.72% |
$48K - $74.7K
|
250
$5.43K
|
|
|
Nov 14, 2023
Q3 2023
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-895- 94.21% |
$31K - $48.2K
|
55
$1.19K
|
|
|
Oct 04, 2023
Q3 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-744- 12.05% |
$25.7K - $40.1K
|
5.43K
$118K
|
|
|
Nov 09, 2023
Q3 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-365- 80.75% |
$12.6K - $19.7K
|
87
$1.89K
|
|
|
Oct 17, 2023
Q3 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-220- 86.61% |
$7.61K - $11.9K
|
34
$738
|
|
|
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
$1.56M
|
|
|
Aug 04, 2023
Q2 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-61.9K- 65.55% |
$2.13M - $2.91M
|
32.5K
$706K
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-21.4K- 31.96% |
$736K - $1.01M
|
45.5K
$987K
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-12.8K- 8.46% |
$440K - $601K
|
138K
$3M
|
|
|
Aug 14, 2023
Q2 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-12.1K- 33.81% |
$416K - $568K
|
23.7K
$513K
|
|
|
Aug 10, 2023
Q2 2023
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-11.9K- 9.97% |
$408K - $558K
|
107K
$2.32M
|
|
|
Jul 25, 2023
Q2 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-11.1K- 14.45% |
$384K - $524K
|
66K
$1.43M
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-10.9K- 44.86% |
$375K - $513K
|
13.4K
$291K
|
|
|
Jul 14, 2023
Q2 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-8.84K- 16.13% |
$304K - $416K
|
46K
$997K
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-5.7K- 1.09% |
$196K - $268K
|
516K
$11.2M
|
|
|
Jul 31, 2023
Q2 2023
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-4.45K- 49.32% |
$153K - $209K
|
4.57K
$99.2K
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.53K- 30.2% |
$87K - $119K
|
5.84K
$127K
|
|
|
Aug 10, 2023
Q2 2023
|
Merlin Capital LLC
|
SELL
|
- |
-1.62K- 19.72% |
$55.7K - $76.1K
|
6.59K
$143K
|
|
|
Jul 20, 2023
Q2 2023
|
Rnc Capital Management LLC
|
SELL
|
- |
-844- 3.63% |
$29.1K - $39.7K
|
22.4K
$486K
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-321- 5.27% |
$11.1K - $15.1K
|
5.77K
$125K
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-211- 93.78% |
$7.26K - $9.92K
|
14
$304
|
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-70- 0.89% |
$2.41K - $3.29K
|
7.83K
$170K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
No Street Gp LP
San Francisco, CA |
SELL
|
- |
-300K- 21.05% |
$12.3M - $20.5M
|
1.13M
$24.4M
|
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-200K- 93.93% |
$8.2M - $13.7M
|
12.9K
$280K
|
|
|
May 15, 2023
Q1 2023
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-151K- 82.49% |
$6.17M - $10.3M
|
32K
$694K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-142K- 67.84% |
$5.81M - $9.69M
|
67.2K
$1.46M
|
|
|
May 15, 2023
Q1 2023
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-124K- 77.76% |
$5.06M - $8.45M
|
35.3K
$767K
|
|
|
May 08, 2023
Q1 2023
|
Braun Stacey Associates Inc
|
SELL
|
- |
-81.8K- 75.06% |
$3.35M - $5.6M
|
27.2K
$590K
|
|
|
Apr 26, 2023
Q1 2023
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-32.7K- 11.65% |
$1.34M - $2.24M
|
248K
$5.38M
|
|
|
Apr 28, 2023
Q1 2023
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-26.8K- 59.78% |
$1.1M - $1.83M
|
18K
$391K
|
|
|
May 15, 2023
Q1 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-1.52K- 10.16% |
$62.4K - $104K
|
13.5K
$292K
|
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
SELL
|
- |
-917- 16.88% |
$37.6K - $62.7K
|
4.51K
$98K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-429- 87.2% |
$17.6K - $29.3K
|
63
$1.37K
|
|
|
Apr 14, 2023
Q1 2023
|
Kessler Investment Group, LLC
|
SELL
|
- |
-302- 7.79% |
$12.4K - $20.7K
|
3.58K
$77.6K
|
|
|
May 15, 2023
Q1 2023
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-289- 3.94% |
$11.8K - $19.8K
|
7.04K
$153K
|
|
|
May 12, 2023
Q1 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-40- 0.43% |
$1.64K - $2.74K
|
9.33K
$203K
|
|
|
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
$977
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-20Closed |
$820 - $1.37K
|
0
$0
|
|
|
Apr 27, 2023
Q1 2023
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-15- 0.22% |
$615 - $1.03K
|
6.73K
$146K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-13- 2.2% |
$533 - $889
|
577
$12.5K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Goldentree Asset Management LP
New York, NY |
SELL
|
- |
-362K- 49.19% |
$14.5M - $21.4M
|
374K
$8.11M
|
|
|
Feb 14, 2023
Q4 2022
|
Masterton Capital Management, LP
New York, NY |
SELL
|
- |
-109K- 73.4% |
$4.37M - $6.43M
|
39.5K
$856K
|
|
|
Feb 02, 2023
Q4 2022
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-8.18K- 20.28% |
$328K - $483K
|
32.2K
$698K
|
|
|
Feb 13, 2023
Q4 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-6.69K- 49.92% |
$268K - $395K
|
6.71K
$146K
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-5.15K- 8.15% |
$206K - $304K
|
58K
$1.26M
|
|
|
Feb 14, 2023
Q4 2022
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-2.6K- 16.49% |
$104K - $154K
|
13.2K
$286K
|
|