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 |
|---|---|---|---|---|---|---|---|
|
Apr 20, 2023
Q1 2023
|
West Branch Capital LLC
|
BUY
|
- |
101New |
$4.14K - $6.91K
|
101
$2.07K
|
|
|
May 15, 2023
Q1 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
100+ 1.49% |
$4.1K - $6.84K
|
6.8K
$139K
|
|
|
Apr 21, 2023
Q1 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
69New |
$2.83K - $4.72K
|
69
$1.41K
|
|
|
May 11, 2023
Q1 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
68+ 43.31% |
$2.79K - $4.65K
|
225
$4.61K
|
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
65New |
$2.66K - $4.44K
|
65
$1.33K
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
61New |
$2.5K - $4.17K
|
61
$1.25K
|
|
|
May 05, 2023
Q1 2023
|
Steward Financial Group LLC
|
BUY
|
- |
58+ 123.4% |
$2.38K - $3.97K
|
105
$2.15K
|
|
|
May 11, 2023
Q1 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
40New |
$1.64K - $2.74K
|
40
$819
|
|
|
May 12, 2023
Q1 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
34New |
$1.39K - $2.32K
|
34
$696
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
33+ 7.38% |
$1.35K - $2.26K
|
480
$9.83K
|
|
|
Apr 10, 2023
Q1 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
28New |
$1.15K - $1.91K
|
28
$573
|
|
|
Apr 24, 2023
Q1 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
28New |
$1.15K - $1.91K
|
28
$573
|
|
|
Apr 13, 2023
Q1 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
25+ 1.58% |
$1.02K - $1.71K
|
1.61K
$33K
|
|
|
May 10, 2023
Q1 2023
|
Grove Bank & Trust
|
BUY
|
- |
19New |
$779 - $1.3K
|
19
$389
|
|
|
Apr 17, 2023
Q1 2023
|
Gradient Investments LLC
|
BUY
|
- |
18+ 360.0% |
$738 - $1.23K
|
23
$471
|
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
17+ 2.13% |
$697 - $1.16K
|
817
$16.7K
|
|
|
May 03, 2023
Q1 2023
|
Centerpoint Advisors, LLC
|
BUY
|
- |
7New |
$287 - $479
|
7
$143
|
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
5New |
$205 - $342
|
5
$102
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
3+ 0.23% |
$123 - $205
|
1.32K
$27.1K
|
|
|
Apr 25, 2023
Q1 2023
|
Meritage Portfolio Management
|
BUY
|
- |
1+ 0.0% |
$41 - $68.4
|
166K
$3.39M
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1New |
$41 - $68.4
|
1
$20.5
|
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 0.66% |
$41 - $68.4
|
150
$3.07K
|
|
|
May 11, 2023
Q1 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-5- 35.71% |
$205 - $342
|
9
$184
|
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-5- 17.24% |
$205 - $342
|
24
$492
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-6- 1.84% |
$246 - $410
|
320
$6.55K
|
|
|
Apr 18, 2023
Q1 2023
|
Core Alternative Capital
|
SELL
|
- |
-6- 4.8% |
$246 - $410
|
119
$2.44K
|
|
|
May 12, 2023
Q1 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-11- 6.59% |
$451 - $752
|
156
$3.19K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-13- 2.2% |
$533 - $889
|
577
$11.8K
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-14- 17.95% |
$574 - $957
|
64
$1.31K
|
|
|
Apr 27, 2023
Q1 2023
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-15- 0.22% |
$615 - $1.03K
|
6.73K
$138K
|
|
|
May 15, 2023
Q1 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-16- 0.34% |
$656 - $1.09K
|
4.63K
$94.7K
|
|
|
Aug 16, 2024
Q1 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-17- 8.17% |
$697 - $1.16K
|
191
$3.91K
|
|
|
May 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-18- 7.14% |
$738 - $1.23K
|
234
$4.79K
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-20Closed |
$820 - $1.37K
|
0
$0
|
|
|
May 10, 2023
Q1 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-20- 8.26% |
$820 - $1.37K
|
222
$4.55K
|
|
|
May 15, 2023
Q1 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-23- 9.58% |
$943 - $1.57K
|
217
$4.44K
|
|
|
Apr 20, 2023
Q1 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-24- 63.16% |
$984 - $1.64K
|
14
$287
|
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
SELL
|
- |
-25- 21.55% |
$1.02K - $1.71K
|
91
$1.86K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-29- 39.19% |
$1.19K - $1.98K
|
45
$922
|
|
|
May 04, 2023
Q1 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-31- 31.31% |
$1.27K - $2.12K
|
68
$1.39K
|
|
|
May 12, 2023
Q1 2023
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-34- 0.22% |
$1.39K - $2.32K
|
15.5K
$318K
|
|
|
May 02, 2023
Q1 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-34- 11.81% |
$1.39K - $2.32K
|
254
$5.2K
|
|
|
Aug 13, 2024
Q1 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-35Closed |
$1.43K - $2.39K
|
0
$0
|
|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-36- 87.8% |
$1.48K - $2.46K
|
5
$102
|
|
|
Sep 12, 2023
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-37- 43.53% |
$1.52K - $2.53K
|
48
$983
|
|
|
May 12, 2023
Q1 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-40- 0.43% |
$1.64K - $2.74K
|
9.33K
$191K
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-40- 7.69% |
$1.64K - $2.74K
|
480
$9.83K
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-50- 0.85% |
$2.05K - $3.42K
|
5.8K
$119K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-54Closed |
$2.21K - $3.69K
|
0
$0
|
|
|
Apr 19, 2023
Q1 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-54- 51.43% |
$2.21K - $3.69K
|
51
$1.04K
|