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 |
---|---|---|---|---|---|---|---|
Aug 05, 2022
Q2 2022
|
Bellwether Advisors, LLC
|
SELL
|
- |
-21Closed |
$784 - $1.09K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-21- 0.4% |
$784 - $1.09K
|
5.23K
$107K
|
|
Jul 11, 2022
Q2 2022
|
Cva Family Office, LLC
|
SELL
|
- |
-25- 13.89% |
$933 - $1.3K
|
155
$3.17K
|
|
Jul 11, 2022
Q2 2022
|
West Oak Capital, LLC
|
SELL
|
- |
-30Closed |
$1.12K - $1.56K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-35- 22.29% |
$1.31K - $1.82K
|
122
$2.5K
|
|
Aug 16, 2024
Q2 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-46- 17.23% |
$1.72K - $2.4K
|
221
$4.53K
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-54Closed |
$2.01K - $2.82K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-58- 0.2% |
$2.16K - $3.02K
|
29.5K
$605K
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-62Closed |
$2.31K - $3.23K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-63- 56.76% |
$2.35K - $3.28K
|
48
$983
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-70Closed |
$2.61K - $3.65K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-85- 17.24% |
$3.17K - $4.43K
|
408
$8.36K
|
|
Aug 12, 2022
Q2 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-90- 1.7% |
$3.36K - $4.69K
|
5.21K
$107K
|
|
Aug 15, 2022
Q2 2022
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-90- 7.86% |
$3.36K - $4.69K
|
1.06K
$21.6K
|
|
Jul 25, 2022
Q2 2022
|
Toth Financial Advisory Corp
|
SELL
|
- |
-100Closed |
$3.73K - $5.21K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-100Closed |
$3.73K - $5.21K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-108Closed |
$4.03K - $5.63K
|
0
$0
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-111- 0.86% |
$4.14K - $5.79K
|
12.8K
$263K
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-121- 9.92% |
$4.51K - $6.31K
|
1.1K
$22.5K
|
|
Jul 21, 2022
Q2 2022
|
Sandy Spring Bank
|
SELL
|
- |
-123Closed |
$4.59K - $6.41K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-133- 2.05% |
$4.96K - $6.93K
|
6.34K
$130K
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-147- 0.04% |
$5.48K - $7.66K
|
394K
$8.07M
|
|
Aug 09, 2023
Q2 2022
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-148- 2.96% |
$5.52K - $7.72K
|
4.86K
$99.5K
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
SELL
|
- |
-173- 37.28% |
$6.45K - $9.02K
|
291
$5.96K
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-176Closed |
$6.57K - $9.18K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-183- 9.46% |
$6.83K - $9.54K
|
1.75K
$35.9K
|
|
Aug 01, 2022
Q2 2022
|
Creative Financial Designs Inc
|
SELL
|
- |
-187Closed |
$6.98K - $9.75K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-188- 58.75% |
$7.01K - $9.8K
|
132
$2.7K
|
|
Aug 08, 2022
Q2 2022
|
Quent Capital, LLC
|
SELL
|
- |
-192- 44.86% |
$7.16K - $10K
|
236
$4.83K
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-221- 0.25% |
$8.25K - $11.5K
|
87.7K
$1.8M
|
|
Jul 12, 2022
Q2 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-234Closed |
$8.73K - $12.2K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-273- 6.57% |
$10.2K - $14.2K
|
3.88K
$79.5K
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-273Closed |
$10.2K - $14.2K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-286- 8.67% |
$10.7K - $14.9K
|
3.01K
$61.7K
|
|
Jul 28, 2022
Q2 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-290- 55.98% |
$10.8K - $15.1K
|
228
$4.67K
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-338- 4.64% |
$12.6K - $17.6K
|
6.95K
$142K
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-390- 2.4% |
$14.6K - $20.3K
|
15.8K
$324K
|
|
Jul 20, 2022
Q2 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-410- 45.05% |
$15.3K - $21.4K
|
500
$10.2K
|
|
Jul 28, 2022
Q2 2022
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-425Closed |
$15.9K - $22.2K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-590- 77.12% |
$22K - $30.8K
|
175
$3.58K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-601- 1.69% |
$22.4K - $31.3K
|
34.9K
$714K
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-646Closed |
$24.1K - $33.7K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
SELL
|
- |
-667- 1.64% |
$24.9K - $34.8K
|
40K
$819K
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-679- 7.5% |
$25.3K - $35.4K
|
8.37K
$171K
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-690- 5.2% |
$25.7K - $36K
|
12.6K
$258K
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-700Closed |
$26.1K - $36.5K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-742- 57.83% |
$27.7K - $38.7K
|
541
$11.1K
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-797- 0.3% |
$29.7K - $41.6K
|
268K
$5.48M
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-798Closed |
$29.8K - $41.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-1.03K- 3.9% |
$38.4K - $53.7K
|
25.4K
$520K
|