Purchases and Sales Made in Q1 2024 in Capri Holdings LTD (CPRI)
This table provides information about the institutional ownership of Capri Holdings LTD (CPRI) during Q1 2024. 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 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
90+ 0.17% |
$4.03K - $4.59K
|
51.6K
$1.16M
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
BUY
|
- |
75+ 1.19% |
$3.36K - $3.83K
|
6.37K
$143K
|
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
75New |
$3.36K - $3.83K
|
75
$1.68K
|
|
|
Jun 17, 2024
Q1 2024
|
Tru North Capital Management, LLC
Kalamazoo, MI |
BUY
|
- |
75New |
$3.36K - $3.83K
|
75
$1.68K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
53+ 31.55% |
$2.37K - $2.7K
|
221
$4.96K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
51+ 2.89% |
$2.28K - $2.6K
|
1.81K
$40.7K
|
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
49+ 28.16% |
$2.19K - $2.5K
|
223
$5.01K
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
BUY
|
- |
33New |
$1.48K - $1.68K
|
33
$741
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
31+ 0.56% |
$1.39K - $1.58K
|
5.59K
$126K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
29+ 39.19% |
$1.3K - $1.48K
|
103
$2.31K
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
24+ 0.29% |
$1.07K - $1.22K
|
8.21K
$184K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
15+ 0.05% |
$671 - $765
|
29.2K
$655K
|
|
|
May 06, 2024
Q1 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
14New |
$627 - $714
|
14
$314
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
13New |
$582 - $663
|
13
$292
|
|
|
Apr 30, 2024
Q1 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
9+ 1.8% |
$403 - $459
|
510
$11.5K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
6+ 8.57% |
$269 - $306
|
76
$1.71K
|
|
|
May 09, 2024
Q1 2024
|
Archer Investment Corp
|
BUY
|
- |
3+ 50.0% |
$134 - $153
|
9
$202
|
|
|
Nov 26, 2024
Q1 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1- -0.0% |
$44.8 - $51
|
51.5K
$1.16M
|
|
|
Aug 08, 2024
Q1 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-1Closed |
$44.8 - $51
|
0
$0
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-3- 4.48% |
$134 - $153
|
64
$1.44K
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-5- 13.51% |
$224 - $255
|
32
$719
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-7- 0.05% |
$313 - $357
|
14.9K
$336K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-10- 0.42% |
$448 - $510
|
2.38K
$53.5K
|
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-11- 52.38% |
$492 - $561
|
10
$225
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-17- 0.1% |
$761 - $868
|
16.2K
$364K
|
|
|
Apr 19, 2024
Q1 2024
|
Veriti Management LLC
|
SELL
|
- |
-36- 0.79% |
$1.61K - $1.84K
|
4.54K
$102K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-47- 0.98% |
$2.1K - $2.4K
|
4.76K
$107K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-51- 94.44% |
$2.28K - $2.6K
|
3
$67.4
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-62- 13.42% |
$2.78K - $3.16K
|
400
$8.98K
|
|
|
May 15, 2024
Q1 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-100- 1.59% |
$4.48K - $5.1K
|
6.2K
$139K
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-100Closed |
$4.48K - $5.1K
|
0
$0
|
|
|
Apr 29, 2024
Q1 2024
|
Northern Financial Advisors Inc
Bloomfield Hills, MI |
SELL
|
- |
-108- 0.59% |
$4.83K - $5.51K
|
18.1K
$408K
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-136- 3.91% |
$6.09K - $6.94K
|
3.34K
$75.1K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-142- 6.15% |
$6.36K - $7.25K
|
2.17K
$48.7K
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-160- 9.83% |
$7.16K - $8.16K
|
1.47K
$33K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-177- 2.43% |
$7.92K - $9.03K
|
7.12K
$160K
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-198- 5.92% |
$8.86K - $10.1K
|
3.15K
$70.6K
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-200- 2.06% |
$8.95K - $10.2K
|
9.53K
$214K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-266- 0.43% |
$11.9K - $13.6K
|
61.1K
$1.37M
|
|
|
May 13, 2024
Q1 2024
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-303- 0.9% |
$13.6K - $15.5K
|
33.4K
$749K
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-306- 1.28% |
$13.7K - $15.6K
|
23.6K
$531K
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-328- 0.73% |
$14.7K - $16.7K
|
44.7K
$1M
|
|
|
May 10, 2024
Q1 2024
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-435- 0.25% |
$19.5K - $22.2K
|
175K
$3.93M
|
|
|
Apr 16, 2024
Q1 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-476- 2.32% |
$21.3K - $24.3K
|
20K
$450K
|
|
|
May 15, 2024
Q1 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-516- 5.88% |
$23.1K - $26.3K
|
8.27K
$186K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-526- 1.62% |
$23.5K - $26.8K
|
31.9K
$717K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-572- 43.33% |
$25.6K - $29.2K
|
748
$16.8K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-620- 4.38% |
$27.8K - $31.6K
|
13.5K
$304K
|