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 12, 2022
Q1 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-6.43KClosed |
$297K - $455K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Todd Asset Management LLC
|
SELL
|
- |
-6.6K- 10.2% |
$305K - $467K
|
58.1K
$1.33M
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.83KClosed |
$315K - $483K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-6.85K- 7.59% |
$316K - $485K
|
83.4K
$1.9M
|
|
|
May 16, 2022
Q1 2022
|
Portland Hill Asset Management LTD
London, X0 |
SELL
|
- |
-6.92K- 4.88% |
$319K - $490K
|
135K
$3.08M
|
|
|
Apr 04, 2022
Q1 2022
|
Symmetry Partners, LLC
|
SELL
|
- |
-7.23K- 50.05% |
$334K - $511K
|
7.22K
$165K
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.35K- 1.9% |
$339K - $520K
|
380K
$8.68M
|
|
|
Apr 14, 2022
Q1 2022
|
Woodward Diversified Capital, LLC
|
SELL
|
- |
-7.5KClosed |
$346K - $530K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-7.61KClosed |
$351K - $538K
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-7.8K- 94.06% |
$360K - $552K
|
493
$11.3K
|
|
|
May 03, 2022
Q1 2022
|
Platform Technology Partners
|
SELL
|
- |
-7.89KClosed |
$364K - $558K
|
0
$0
|
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-8K- 9.08% |
$369K - $566K
|
80.1K
$1.83M
|
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-8.16K- 32.23% |
$377K - $577K
|
17.2K
$392K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.5K- 7.1% |
$392K - $601K
|
111K
$2.54M
|
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-8.6K- 31.03% |
$397K - $609K
|
19.1K
$437K
|
|
|
Apr 05, 2022
Q1 2022
|
Silverleafe Capital Partners, LLC
Memphis, TN |
SELL
|
- |
-8.86KClosed |
$409K - $627K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-9.12K- 49.15% |
$421K - $645K
|
9.43K
$215K
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.4K- 1.84% |
$434K - $665K
|
502K
$11.5M
|
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-9.69K- 65.42% |
$447K - $685K
|
5.12K
$117K
|
|
|
Apr 20, 2022
Q1 2022
|
Jackson Square Capital, LLC
|
SELL
|
- |
-9.74KClosed |
$450K - $689K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-10.3K- 82.38% |
$477K - $731K
|
2.21K
$50.5K
|
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-10.8K- 27.23% |
$497K - $761K
|
28.8K
$657K
|
|
|
May 09, 2022
Q1 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-11.1K- 56.76% |
$512K - $784K
|
8.44K
$193K
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-11.6K- 3.26% |
$533K - $817K
|
343K
$7.84M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-11.6K- 7.05% |
$534K - $819K
|
153K
$3.49M
|
|
|
May 16, 2022
Q1 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-11.7K- 57.11% |
$540K - $828K
|
8.78K
$201K
|
|
|
Apr 14, 2022
Q1 2022
|
Bar Harbor Trust Services
Ellsworth, ME |
SELL
|
- |
-11.8K- 31.11% |
$546K - $837K
|
26.2K
$599K
|
|
|
May 13, 2022
Q1 2022
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-12KClosed |
$554K - $849K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-12.2K- 70.47% |
$565K - $866K
|
5.13K
$117K
|
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-12.7KClosed |
$587K - $900K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-12.8K- 45.91% |
$593K - $908K
|
15.1K
$345K
|
|
|
Apr 19, 2022
Q1 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-13.4KClosed |
$620K - $950K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-13.5K- 64.3% |
$624K - $957K
|
7.51K
$171K
|
|
|
May 13, 2022
Q1 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-13.6KClosed |
$626K - $960K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-14.1KClosed |
$651K - $998K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-14.4K- 9.03% |
$664K - $1.02M
|
145K
$3.31M
|
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-15.1K- 18.57% |
$699K - $1.07M
|
66.4K
$1.52M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-15.5K- 15.14% |
$714K - $1.1M
|
86.7K
$1.98M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-17.3K- 30.94% |
$800K - $1.23M
|
38.7K
$883K
|
|
|
May 16, 2022
Q1 2022
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-17.9K- 14.02% |
$828K - $1.27M
|
110K
$2.51M
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-19.1K- 8.81% |
$884K - $1.35M
|
198K
$4.53M
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-22.8K- 7.16% |
$1.05M - $1.61M
|
295K
$6.74M
|
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-23.5K- 88.76% |
$1.08M - $1.66M
|
2.98K
$67.9K
|
|
|
May 05, 2022
Q1 2022
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-23.9K- 34.17% |
$1.11M - $1.69M
|
46.1K
$1.05M
|
|
|
May 16, 2022
Q1 2022
|
Union Square Park Capital Management, LLC
New York, NY |
SELL
|
- |
-24K- 16.67% |
$1.11M - $1.7M
|
120K
$2.74M
|
|
|
Apr 14, 2022
Q1 2022
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-25.3K- 67.19% |
$1.17M - $1.79M
|
12.3K
$282K
|
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-26.3KClosed |
$1.21M - $1.86M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-29.1K- 12.81% |
$1.34M - $2.06M
|
198K
$4.52M
|
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-30KClosed |
$1.38M - $2.12M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-31.8KClosed |
$1.47M - $2.25M
|
0
$0
|