Purchases and Sales Made in Q2 2022 in Capri Holdings LTD (CPRI)
This table provides information about the institutional ownership of Capri Holdings LTD (CPRI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
6.81KNew |
$254K - $355K
|
6.81K
$140K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
6.76K+ 131.75% |
$252K - $352K
|
11.9K
$243K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
6.15K+ 0.74% |
$229K - $321K
|
837K
$17.1M
|
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
BUY
|
- |
6.04KNew |
$225K - $315K
|
6.04K
$124K
|
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
5.99K+ 10.91% |
$223K - $312K
|
60.9K
$1.25M
|
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
BUY
|
- |
5.92KNew |
$221K - $309K
|
5.92K
$121K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.9K+ 19.79% |
$220K - $308K
|
35.7K
$732K
|
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
5.74KNew |
$214K - $299K
|
5.74K
$118K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
5.39K+ 74.12% |
$201K - $281K
|
12.7K
$259K
|
|
|
Aug 12, 2022
Q2 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
5.39K+ 21.09% |
$201K - $281K
|
30.9K
$633K
|
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
5.37K+ 17.91% |
$200K - $280K
|
35.4K
$724K
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
5.15K+ 92.83% |
$192K - $269K
|
10.7K
$219K
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
4.98K+ 246.0% |
$186K - $260K
|
7.01K
$144K
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
4.87K+ 3.91% |
$182K - $254K
|
129K
$2.65M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.81K+ 35.49% |
$179K - $251K
|
18.4K
$376K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
4.59K+ 706.31% |
$171K - $239K
|
5.24K
$107K
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
4.58K+ 4.95% |
$171K - $239K
|
97K
$1.99M
|
|
|
Jul 22, 2022
Q2 2022
|
Rnc Capital Management LLC
|
BUY
|
- |
4.37K+ 26.3% |
$163K - $228K
|
21K
$429K
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
4.34K+ 8.02% |
$162K - $226K
|
58.4K
$1.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
4.11K+ 63.51% |
$153K - $214K
|
10.6K
$216K
|
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
3.75K+ 67.92% |
$140K - $196K
|
9.28K
$190K
|
|
|
Aug 01, 2022
Q2 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
3.69K+ 14.49% |
$138K - $193K
|
29.2K
$598K
|
|
|
Aug 05, 2022
Q2 2022
|
Hourglass Capital, LLC
|
BUY
|
- |
3.49K+ 8.03% |
$130K - $182K
|
47K
$962K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.47K+ 36.72% |
$130K - $181K
|
12.9K
$265K
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
3.3K+ 34.96% |
$123K - $172K
|
12.7K
$261K
|
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
3K+ 1.47% |
$112K - $156K
|
207K
$4.23M
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
3K+ 2.93% |
$112K - $156K
|
105K
$2.15M
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
2.76K+ 3.31% |
$103K - $144K
|
86K
$1.76M
|
|
|
Aug 10, 2022
Q2 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
2.5K+ 53.09% |
$93.4K - $131K
|
7.22K
$148K
|
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
2.25KNew |
$83.9K - $117K
|
2.25K
$46.1K
|
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
2.04K+ 1.95% |
$76.1K - $106K
|
107K
$2.19M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
2K+ 1.01% |
$74.8K - $104K
|
200K
$4.09M
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
1.79K+ 69.74% |
$66.8K - $93.4K
|
4.36K
$89.3K
|
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
BUY
|
- |
1.31K+ 8.1% |
$48.9K - $68.4K
|
17.5K
$358K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.09K+ 27.35% |
$40.8K - $57K
|
5.09K
$104K
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
910+ 28.3% |
$34K - $47.4K
|
4.13K
$84.5K
|
|
|
Aug 08, 2022
Q2 2022
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
848New |
$31.6K - $44.2K
|
848
$17.4K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
798New |
$29.8K - $41.6K
|
798
$16.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
782+ 10.31% |
$29.2K - $40.8K
|
8.37K
$171K
|
|
|
Jan 27, 2023
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
782+ 10.31% |
$29.2K - $40.8K
|
8.37K
$171K
|
|
|
Aug 12, 2022
Q2 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
674+ 12.78% |
$25.1K - $35.1K
|
5.95K
$122K
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
640+ 5.93% |
$23.9K - $33.4K
|
11.4K
$234K
|
|
|
Jul 28, 2022
Q2 2022
|
Professional Financial Advisors, LLC
|
BUY
|
- |
600New |
$22.4K - $31.3K
|
600
$12.3K
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
531+ 624.71% |
$19.8K - $27.7K
|
616
$12.6K
|
|
|
May 11, 2023
Q2 2022
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
530New |
$19.8K - $27.6K
|
530
$10.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Emc Capital Management
Houston, TX |
BUY
|
- |
520+ 49.52% |
$19.4K - $27.1K
|
1.57K
$32.2K
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
517+ 0.54% |
$19.3K - $27K
|
95.9K
$1.96M
|
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
470+ 8.5% |
$17.5K - $24.5K
|
6K
$123K
|
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
435+ 2.09% |
$16.2K - $22.7K
|
21.2K
$434K
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
410New |
$15.3K - $21.4K
|
410
$8.4K
|