Purchases and Sales Made in Q1 2022 in Capri Holdings LTD (CPRI)
This table provides information about the institutional ownership of Capri Holdings LTD (CPRI) during Q1 2022. The information is specifically focused on institutions that hold shares of Capri Holdings Ltd.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
6.5K+ 185.71% |
$300K - $460K
|
10K
$205K
|
|
|
May 17, 2022
Q1 2022
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
6.48KNew |
$299K - $458K
|
6.48K
$133K
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.98KNew |
$276K - $423K
|
5.98K
$122K
|
|
|
May 02, 2022
Q1 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
5.93K+ 2.13% |
$274K - $420K
|
285K
$5.83M
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
5.86K+ 35.73% |
$270K - $414K
|
22.2K
$456K
|
|
|
May 06, 2022
Q1 2022
|
Gam Holding Ag
|
BUY
|
- |
5.7K+ 3.64% |
$263K - $403K
|
162K
$3.32M
|
|
|
May 03, 2022
Q1 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
5.5KNew |
$254K - $389K
|
5.5K
$113K
|
|
|
May 13, 2022
Q1 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
5.27KNew |
$243K - $373K
|
5.27K
$108K
|
|
|
May 03, 2022
Q1 2022
|
F Dx Advisors, Inc.
|
BUY
|
- |
4.91KNew |
$226K - $347K
|
4.91K
$100K
|
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
4.87K+ 116.4% |
$225K - $344K
|
9.05K
$185K
|
|
|
May 09, 2022
Q1 2022
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
4.83K+ 62.62% |
$223K - $342K
|
12.5K
$257K
|
|
|
May 16, 2022
Q1 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
4.72KNew |
$218K - $334K
|
4.72K
$96.6K
|
|
|
May 13, 2022
Q1 2022
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
4.43KNew |
$204K - $313K
|
4.43K
$90.6K
|
|
|
May 06, 2022
Q1 2022
|
Independent Advisor Alliance
|
BUY
|
- |
4.24KNew |
$196K - $300K
|
4.24K
$86.8K
|
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
4.22K+ 8.45% |
$195K - $298K
|
54.1K
$1.11M
|
|
|
May 10, 2022
Q1 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
4.11KNew |
$190K - $291K
|
4.11K
$84.1K
|
|
|
Jan 27, 2023
Q1 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
4.05K+ 114.51% |
$187K - $287K
|
7.59K
$155K
|
|
|
May 04, 2022
Q1 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
4.05K+ 114.51% |
$187K - $287K
|
7.59K
$155K
|
|
|
May 13, 2022
Q1 2022
|
Bank Of Hawaii
Honolulu, HI |
BUY
|
- |
4KNew |
$185K - $283K
|
4K
$82K
|
|
|
May 10, 2022
Q1 2022
|
Moody Aldrich Partners LLC
|
BUY
|
- |
3.98KNew |
$184K - $281K
|
3.98K
$81.5K
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.25K+ 0.25% |
$150K - $230K
|
1.29M
$26.5M
|
|
|
May 16, 2022
Q1 2022
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
3.09K+ 2.67% |
$142K - $218K
|
119K
$2.43M
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.95K+ 10.97% |
$136K - $209K
|
29.8K
$611K
|
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
2.89K+ 65.64% |
$133K - $204K
|
7.29K
$149K
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
2.84K+ 37.26% |
$131K - $201K
|
10.5K
$214K
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.82K+ 42.53% |
$130K - $200K
|
9.46K
$194K
|
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
2.3K+ 30.63% |
$106K - $163K
|
9.81K
$201K
|
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
BUY
|
- |
2.26K+ 13.37% |
$104K - $160K
|
19.2K
$393K
|
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
2.05K+ 28.22% |
$94.8K - $145K
|
9.33K
$191K
|
|
|
May 10, 2022
Q1 2022
|
Timelo Investment Management Inc.
|
BUY
|
- |
2K+ 10.0% |
$92.3K - $142K
|
22K
$451K
|
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.88K+ 57.17% |
$86.8K - $133K
|
5.17K
$106K
|
|
|
Apr 20, 2022
Q1 2022
|
Kessler Investment Group, LLC
|
BUY
|
- |
1.77K+ 21.27% |
$81.8K - $125K
|
10.1K
$207K
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.68K+ 5.7% |
$77.4K - $119K
|
31.1K
$636K
|
|
|
Apr 29, 2022
Q1 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.55K+ 38.82% |
$71.4K - $109K
|
5.53K
$113K
|
|
|
Apr 21, 2022
Q1 2022
|
Asset Dedication, LLC
|
BUY
|
- |
1.45K+ 8.68% |
$66.8K - $102K
|
18.1K
$371K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.36K+ 11.17% |
$62.8K - $96.3K
|
13.5K
$277K
|
|
|
May 10, 2022
Q1 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.35K+ 2.52% |
$62.2K - $95.3K
|
54.9K
$1.12M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
1.26K+ 24.31% |
$58.3K - $89.4K
|
6.46K
$132K
|
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
1.25K+ 1.53% |
$57.8K - $88.7K
|
83.3K
$1.71M
|
|
|
May 03, 2022
Q1 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
1.22K+ 5.01% |
$56.1K - $86K
|
25.5K
$522K
|
|
|
May 16, 2022
Q1 2022
|
Emc Capital Management
Houston, TX |
BUY
|
- |
1.05KNew |
$48.5K - $74.3K
|
1.05K
$21.5K
|
|
|
May 10, 2022
Q1 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
1KNew |
$46.2K - $70.8K
|
1K
$20.5K
|
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
904+ 4.55% |
$41.7K - $64K
|
20.8K
$425K
|
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
700New |
$32.3K - $49.5K
|
700
$14.3K
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
607+ 317.8% |
$28K - $43K
|
798
$16.3K
|
|
|
May 12, 2022
Q1 2022
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
597+ 0.34% |
$27.6K - $42.2K
|
177K
$3.63M
|
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
BUY
|
- |
576+ 0.82% |
$26.6K - $40.8K
|
70.5K
$1.44M
|
|
|
May 16, 2022
Q1 2022
|
Credit Agricole S A
|
BUY
|
- |
444New |
$20.5K - $31.4K
|
444
$9.09K
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
394+ 0.1% |
$18.2K - $27.9K
|
394K
$8.07M
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
BUY
|
- |
389+ 19.86% |
$18K - $27.5K
|
2.35K
$48.1K
|