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
|
Covestor LTD
Boston, MA |
SELL
|
- |
-4- 40.0% |
$185 - $283
|
6
$135
|
|
|
May 12, 2022
Q1 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-4Closed |
$185 - $283
|
0
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Ford Financial Group, LLC
|
SELL
|
- |
-6Closed |
$277 - $425
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-7Closed |
$323 - $495
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-7- 35.0% |
$323 - $495
|
13
$292
|
|
|
Apr 08, 2022
Q1 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-10- 35.71% |
$462 - $708
|
18
$404
|
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-10- 0.81% |
$462 - $708
|
1.22K
$27.4K
|
|
|
Nov 07, 2023
Q1 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-11- 73.33% |
$508 - $778
|
4
$89.8
|
|
|
Apr 14, 2022
Q1 2022
|
Glassman Wealth Services
|
SELL
|
- |
-13Closed |
$600 - $920
|
0
$0
|
|
|
Aug 16, 2024
Q1 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-20- 6.97% |
$923 - $1.42K
|
267
$6K
|
|
|
May 03, 2022
Q1 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-28- 8.05% |
$1.29K - $1.98K
|
320
$7.19K
|
|
|
May 16, 2022
Q1 2022
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-47Closed |
$2.17K - $3.33K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-59- 0.03% |
$2.72K - $4.17K
|
170K
$3.81M
|
|
|
May 11, 2022
Q1 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-67- 1.27% |
$3.09K - $4.74K
|
5.22K
$117K
|
|
|
May 13, 2022
Q1 2022
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-75- 1.67% |
$3.46K - $5.31K
|
4.43K
$99.4K
|
|
|
Apr 20, 2022
Q1 2022
|
Strategic Asset Management, LLC
|
SELL
|
- |
-107- 51.94% |
$4.94K - $7.57K
|
99
$2.22K
|
|
|
May 10, 2022
Q1 2022
|
Profund Advisors LLC
|
SELL
|
- |
-109- 1.36% |
$5.03K - $7.71K
|
7.92K
$178K
|
|
|
Apr 25, 2022
Q1 2022
|
High Mark Wealth Management LLC
|
SELL
|
- |
-109Closed |
$5.03K - $7.71K
|
0
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Investors Research Corp
|
SELL
|
- |
-120- 0.49% |
$5.54K - $8.49K
|
24.3K
$545K
|
|
|
Apr 29, 2022
Q1 2022
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-127- 0.92% |
$5.86K - $8.99K
|
13.7K
$309K
|
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-138- 13.54% |
$6.37K - $9.76K
|
881
$19.8K
|
|
|
May 06, 2022
Q1 2022
|
Aimz Investment Advisors, LLC
|
SELL
|
- |
-148- 0.54% |
$6.83K - $10.5K
|
27.3K
$614K
|
|
|
Apr 27, 2022
Q1 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-150Closed |
$6.92K - $10.6K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO
|
SELL
|
- |
-157Closed |
$7.25K - $11.1K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-166Closed |
$7.66K - $11.7K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-200- 2.56% |
$9.23K - $14.2K
|
7.6K
$171K
|
|
|
Apr 29, 2022
Q1 2022
|
Whittier Trust CO
|
SELL
|
- |
-214Closed |
$9.88K - $15.1K
|
0
$0
|
|
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-230- 69.7% |
$10.6K - $16.3K
|
100
$2.25K
|
|
|
May 03, 2022
Q1 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-231- 1.71% |
$10.7K - $16.3K
|
13.2K
$297K
|
|
|
Apr 29, 2022
Q1 2022
|
Mckinley Capital Management LLC
|
SELL
|
- |
-234- 0.24% |
$10.8K - $16.6K
|
95.3K
$2.14M
|
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
SELL
|
- |
-243- 0.59% |
$11.2K - $17.2K
|
40.7K
$913K
|
|
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-250- 26.04% |
$11.5K - $17.7K
|
710
$15.9K
|
|
|
May 05, 2022
Q1 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-267- 30.48% |
$12.3K - $18.9K
|
609
$13.7K
|
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-269- 6.23% |
$12.4K - $19K
|
4.05K
$90.9K
|
|
|
May 10, 2022
Q1 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-274- 2.59% |
$12.6K - $19.4K
|
10.3K
$231K
|
|
|
Apr 22, 2022
Q1 2022
|
James Investment Research Inc
|
SELL
|
- |
-292- 4.86% |
$13.5K - $20.7K
|
5.72K
$128K
|
|
|
Apr 29, 2022
Q1 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-299- 53.97% |
$13.8K - $21.2K
|
255
$5.73K
|
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-301- 0.84% |
$13.9K - $21.3K
|
35.5K
$797K
|
|
|
May 11, 2022
Q1 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-304- 22.6% |
$14K - $21.5K
|
1.04K
$23.4K
|
|
|
May 13, 2022
Q1 2022
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-400- 0.8% |
$18.5K - $28.3K
|
49.6K
$1.11M
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-459- 2.22% |
$21.2K - $32.5K
|
20.2K
$454K
|
|
|
Apr 29, 2022
Q1 2022
|
Hanseatic Management Services Inc
|
SELL
|
- |
-474Closed |
$21.9K - $33.5K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-500Closed |
$23.1K - $35.4K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-532- 0.64% |
$24.6K - $37.6K
|
82.5K
$1.85M
|
|
|
Apr 20, 2022
Q1 2022
|
Xponance, Inc.
|
SELL
|
- |
-535- 3.2% |
$24.7K - $37.9K
|
16.2K
$364K
|
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-550- 43.65% |
$25.4K - $38.9K
|
710
$15.9K
|
|
|
May 04, 2022
Q1 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-635- 1.67% |
$29.3K - $44.9K
|
37.5K
$841K
|
|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-658- 15.45% |
$30.4K - $46.6K
|
3.6K
$80.9K
|
|
|
May 13, 2022
Q1 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-834- 2.07% |
$38.5K - $59K
|
39.4K
$886K
|
|
|
May 12, 2022
Q1 2022
|
Archer Investment Corp
|
SELL
|
- |
-887Closed |
$40.9K - $62.8K
|
0
$0
|