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 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-54Closed |
$2.21K - $3.69K
|
0
$0
|
|
|
Apr 11, 2023
Q1 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-75- 7.55% |
$3.07K - $5.13K
|
919
$21K
|
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-98- 55.68% |
$4.02K - $6.7K
|
78
$1.78K
|
|
|
May 03, 2023
Q1 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-100- 6.53% |
$4.1K - $6.84K
|
1.43K
$32.7K
|
|
|
May 15, 2023
Q1 2023
|
Aimz Investment Advisors, LLC
|
SELL
|
- |
-100- 0.37% |
$4.1K - $6.84K
|
26.6K
$608K
|
|
|
Apr 26, 2023
Q1 2023
|
Veriti Management LLC
|
SELL
|
- |
-106- 2.24% |
$4.34K - $7.25K
|
4.63K
$106K
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-113- 70.19% |
$4.63K - $7.73K
|
48
$1.1K
|
|
|
May 15, 2023
Q1 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-132- 1.09% |
$5.41K - $9.03K
|
12K
$273K
|
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-134- 2.42% |
$5.49K - $9.16K
|
5.41K
$124K
|
|
|
May 09, 2023
Q1 2023
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-163- 0.09% |
$6.68K - $11.1K
|
176K
$4.02M
|
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-171- 0.65% |
$7.01K - $11.7K
|
26.3K
$601K
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-178- 2.04% |
$7.3K - $12.2K
|
8.54K
$195K
|
|
|
May 05, 2023
Q1 2023
|
Sandy Spring Bank
|
SELL
|
- |
-180- 2.64% |
$7.38K - $12.3K
|
6.64K
$152K
|
|
|
May 12, 2023
Q1 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-182- 1.84% |
$7.46K - $12.4K
|
9.7K
$222K
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-193- 6.58% |
$7.91K - $13.2K
|
2.74K
$62.6K
|
|
|
May 15, 2023
Q1 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-204- 2.35% |
$8.36K - $13.9K
|
8.49K
$194K
|
|
|
Apr 24, 2023
Q1 2023
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-213- 1.04% |
$8.73K - $14.6K
|
20.2K
$462K
|
|
|
May 11, 2023
Q1 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-221- 3.38% |
$9.06K - $15.1K
|
6.32K
$144K
|
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-252- 5.91% |
$10.3K - $17.2K
|
4.02K
$91.7K
|
|
|
May 15, 2023
Q1 2023
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-289- 3.94% |
$11.8K - $19.8K
|
7.04K
$161K
|
|
|
May 11, 2023
Q1 2023
|
Investors Research Corp
|
SELL
|
- |
-300- 1.25% |
$12.3K - $20.5K
|
23.6K
$540K
|
|
|
Apr 14, 2023
Q1 2023
|
Kessler Investment Group, LLC
|
SELL
|
- |
-302- 7.79% |
$12.4K - $20.7K
|
3.58K
$81.7K
|
|
|
Apr 26, 2023
Q1 2023
|
Cva Family Office, LLC
|
SELL
|
- |
-305- 88.41% |
$12.5K - $20.9K
|
40
$914
|
|
|
Apr 17, 2023
Q1 2023
|
Xponance, Inc.
|
SELL
|
- |
-314- 1.85% |
$12.9K - $21.5K
|
16.6K
$380K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-329- 85.68% |
$13.5K - $22.5K
|
55
$1.26K
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-338- 79.91% |
$13.9K - $23.1K
|
85
$1.94K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-358- 10.67% |
$14.7K - $24.5K
|
3K
$68.5K
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-380- 2.89% |
$15.6K - $26K
|
12.8K
$292K
|
|
|
Apr 27, 2023
Q1 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-387- 3.27% |
$15.9K - $26.5K
|
11.4K
$261K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-429- 87.2% |
$17.6K - $29.3K
|
63
$1.44K
|
|
|
May 12, 2023
Q1 2023
|
Portland Hill Asset Management LTD
London, X0 |
SELL
|
- |
-437- 1.78% |
$17.9K - $29.9K
|
24.2K
$552K
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-509- 37.68% |
$20.9K - $34.8K
|
842
$19.2K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-523- 17.19% |
$21.4K - $35.8K
|
2.52K
$57.5K
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-583- 2.63% |
$23.9K - $39.9K
|
21.6K
$493K
|
|
|
May 12, 2023
Q1 2023
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-621- 1.42% |
$25.5K - $42.5K
|
43.2K
$986K
|
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-625- 26.51% |
$25.6K - $42.7K
|
1.73K
$39.6K
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-722- 12.98% |
$29.6K - $49.4K
|
4.84K
$111K
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-728- 4.04% |
$29.8K - $49.8K
|
17.3K
$395K
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-801- 4.21% |
$32.8K - $54.8K
|
18.2K
$417K
|
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-875- 78.13% |
$35.9K - $59.8K
|
245
$5.6K
|
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
SELL
|
- |
-917- 16.88% |
$37.6K - $62.7K
|
4.51K
$103K
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-949- 1.56% |
$38.9K - $64.9K
|
59.8K
$1.37M
|
|
|
Apr 28, 2023
Q1 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-1K- 3.05% |
$41K - $68.4K
|
31.8K
$726K
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.03K- 9.16% |
$42.2K - $70.4K
|
10.2K
$233K
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.15K- 3.31% |
$46.9K - $78.3K
|
33.4K
$763K
|
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.2K- 3.48% |
$49.2K - $82.1K
|
33.3K
$761K
|
|
|
Apr 28, 2023
Q1 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.24K- 2.04% |
$51K - $85.1K
|
59.7K
$1.36M
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.27K- 3.34% |
$52K - $86.8K
|
36.7K
$838K
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.3K- 58.61% |
$53.3K - $88.9K
|
918
$21K
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.32K- 2.28% |
$54.1K - $90.2K
|
56.6K
$1.29M
|