Purchases and Sales Made in Q1 2023 in Capri Holdings LTD (CPRI)
This table provides information about the institutional ownership of Capri Holdings LTD (CPRI) during Q1 2023. 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 21, 2024
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
5.53K+ 92.32% |
$227K - $378K
|
11.5K
$236K
|
|
|
Apr 27, 2023
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
5.53K+ 92.32% |
$227K - $378K
|
11.5K
$236K
|
|
|
Feb 22, 2024
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
5.41KNew |
$222K - $370K
|
5.41K
$111K
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
5.3KNew |
$217K - $363K
|
5.3K
$109K
|
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
5.09KNew |
$209K - $348K
|
5.09K
$104K
|
|
|
May 15, 2023
Q1 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
5.03KNew |
$206K - $344K
|
5.03K
$103K
|
|
|
May 12, 2023
Q1 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
BUY
|
- |
5.01KNew |
$205K - $342K
|
5.01K
$103K
|
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
5KNew |
$205K - $342K
|
5K
$102K
|
|
|
May 15, 2023
Q1 2023
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
4.95KNew |
$203K - $338K
|
4.95K
$101K
|
|
|
May 15, 2023
Q1 2023
|
Clearline Capital LP
New York, NY |
BUY
|
- |
4.82KNew |
$198K - $330K
|
4.82K
$98.8K
|
|
|
Apr 17, 2023
Q1 2023
|
Vahanian & Associates Financial Planning Inc.
|
BUY
|
- |
4.58KNew |
$188K - $313K
|
4.58K
$93.8K
|
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
4.47K+ 40.93% |
$183K - $306K
|
15.4K
$315K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
4.42K+ 264.43% |
$181K - $302K
|
6.09K
$125K
|
|
|
May 15, 2023
Q1 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
4.3KNew |
$176K - $294K
|
4.3K
$88.1K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.02K+ 144.52% |
$165K - $275K
|
6.8K
$139K
|
|
|
May 15, 2023
Q1 2023
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
3.56K+ 34.81% |
$146K - $244K
|
13.8K
$283K
|
|
|
Apr 21, 2023
Q1 2023
|
Rnc Capital Management LLC
|
BUY
|
- |
3.41K+ 17.18% |
$140K - $233K
|
23.3K
$476K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.2K+ 29.38% |
$131K - $218K
|
14.1K
$288K
|
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
3.05KNew |
$125K - $208K
|
3.05K
$62.4K
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.95K+ 13.14% |
$121K - $202K
|
25.4K
$520K
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
2.84K+ 859.09% |
$116K - $194K
|
3.17K
$64.8K
|
|
|
May 03, 2023
Q1 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
2.8K+ 13.66% |
$115K - $191K
|
23.3K
$477K
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.34K+ 58.4% |
$95.8K - $160K
|
6.34K
$130K
|
|
|
Mar 29, 2024
Q1 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
2.31KNew |
$94.8K - $158K
|
2.31K
$47.3K
|
|
|
May 03, 2023
Q1 2023
|
Graphene Investments Sas
Paris, I0 |
BUY
|
- |
2.2K+ 4.33% |
$90.2K - $150K
|
53K
$1.09M
|
|
|
May 11, 2023
Q1 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
2.1KNew |
$86.2K - $144K
|
2.1K
$43.1K
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2.09K+ 30.48% |
$85.6K - $143K
|
8.94K
$183K
|
|
|
Apr 06, 2023
Q1 2023
|
Fulton Bank, N.A.
|
BUY
|
- |
1.89K+ 41.58% |
$77.6K - $129K
|
6.45K
$132K
|
|
|
Apr 14, 2023
Q1 2023
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
1.64K+ 2.18% |
$67.4K - $112K
|
77.1K
$1.58M
|
|
|
May 12, 2023
Q1 2023
|
Jbf Capital, Inc.
Aspen, CO |
BUY
|
- |
1.5K+ 42.86% |
$61.5K - $103K
|
5K
$102K
|
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.44K+ 9.76% |
$59K - $98.4K
|
16.2K
$331K
|
|
|
May 10, 2023
Q1 2023
|
Cooper Financial Group
|
BUY
|
- |
1.05K+ 17.25% |
$43.1K - $71.9K
|
7.14K
$146K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
972+ 0.05% |
$39.8K - $66.5K
|
1.77M
$36.3M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
880+ 9.13% |
$36.1K - $60.2K
|
10.5K
$215K
|
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
728+ 1.69% |
$29.8K - $49.8K
|
43.7K
$896K
|
|
|
May 10, 2023
Q1 2023
|
Ellis Investment Partners, LLC
|
BUY
|
- |
688+ 1.93% |
$28.2K - $47K
|
36.4K
$746K
|
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
610+ 2.44% |
$25K - $41.7K
|
25.6K
$525K
|
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
406+ 7.97% |
$16.6K - $27.8K
|
5.5K
$113K
|
|
|
May 11, 2023
Q1 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
400New |
$16.4K - $27.4K
|
400
$8.19K
|
|
|
May 11, 2023
Q1 2023
|
Highland Capital Management, LLC
|
BUY
|
- |
400+ 3.4% |
$16.4K - $27.4K
|
12.2K
$249K
|
|
|
May 01, 2023
Q1 2023
|
Ieq Capital, LLC
|
BUY
|
- |
399+ 9.61% |
$16.4K - $27.3K
|
4.55K
$93.2K
|
|
|
May 04, 2023
Q1 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
387+ 3.05% |
$15.9K - $26.5K
|
13.1K
$268K
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
349+ 3.61% |
$14.3K - $23.9K
|
10K
$205K
|
|
|
May 03, 2023
Q1 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
326New |
$13.4K - $22.3K
|
326
$6.68K
|
|
|
May 10, 2023
Q1 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
312New |
$12.8K - $21.3K
|
312
$6.39K
|
|
|
May 15, 2023
Q1 2023
|
Quarry LP
New York, NY |
BUY
|
- |
274New |
$11.2K - $18.7K
|
274
$5.61K
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
250+ 35.21% |
$10.2K - $17.1K
|
960
$19.7K
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
BUY
|
- |
214+ 11.47% |
$8.77K - $14.6K
|
2.08K
$42.6K
|
|
|
May 12, 2023
Q1 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
195+ 3.49% |
$7.99K - $13.3K
|
5.79K
$118K
|
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
112New |
$4.59K - $7.66K
|
112
$2.29K
|