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 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-7.98K- 25.69% |
$298K - $416K
|
23.1K
$527K
|
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-8.1K- 25.88% |
$302K - $422K
|
23.2K
$530K
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-8.2K- 2.3% |
$306K - $428K
|
348K
$7.94M
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-8.3K- 79.38% |
$310K - $433K
|
2.16K
$49.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Taika Capital, LP
Sunny Isles Beach, FL |
SELL
|
- |
-8.6K- 7.85% |
$321K - $448K
|
101K
$2.31M
|
|
|
Jul 19, 2022
Q2 2022
|
Harvest Investment Services, LLC
|
SELL
|
- |
-8.76KClosed |
$327K - $457K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-9.33K- 8.48% |
$348K - $486K
|
101K
$2.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-9.33KClosed |
$348K - $487K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-9.8K- 99.92% |
$366K - $511K
|
8
$183
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-9.88K- 3.96% |
$368K - $515K
|
239K
$5.47M
|
|
|
Aug 08, 2022
Q2 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-10.3KClosed |
$384K - $536K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-10.4KClosed |
$387K - $541K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-11K- 22.18% |
$410K - $574K
|
38.6K
$882K
|
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-11.3KClosed |
$423K - $592K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-11.6KClosed |
$432K - $603K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-11.6K- 4.09% |
$434K - $607K
|
273K
$6.23M
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-12K- 62.63% |
$447K - $624K
|
7.15K
$163K
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-12.2KClosed |
$457K - $638K
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-12.3KClosed |
$461K - $644K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-12.4K- 8.24% |
$463K - $647K
|
138K
$3.16M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-12.6K- 0.97% |
$470K - $657K
|
1.28M
$29.2M
|
|
|
Aug 01, 2022
Q2 2022
|
Oak Thistle LLC
|
SELL
|
- |
-12.6KClosed |
$470K - $657K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Portland Hill Asset Management LTD
London, X0 |
SELL
|
- |
-13.3K- 9.9% |
$498K - $695K
|
121K
$2.77M
|
|
|
Aug 12, 2022
Q2 2022
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-13.7KClosed |
$513K - $716K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-14.5K- 33.8% |
$539K - $754K
|
28.3K
$647K
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-14.6K- 17.74% |
$544K - $760K
|
67.6K
$1.54M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-14.7K- 43.08% |
$549K - $768K
|
19.5K
$444K
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-15.1KClosed |
$564K - $789K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-15.8KClosed |
$589K - $823K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-17.7K- 5.99% |
$660K - $922K
|
278K
$6.34M
|
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-18.2K- 36.66% |
$680K - $950K
|
31.5K
$719K
|
|
|
Aug 15, 2022
Q2 2022
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-18.2K- 17.97% |
$681K - $951K
|
83.3K
$1.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-18.9K- 58.26% |
$707K - $988K
|
13.6K
$310K
|
|
|
Aug 01, 2022
Q2 2022
|
Timelo Investment Management Inc.
|
SELL
|
- |
-22KClosed |
$821K - $1.15M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-22.2KClosed |
$830K - $1.16M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-22.9K- 55.5% |
$853K - $1.19M
|
18.3K
$419K
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-23.6K- 35.67% |
$882K - $1.23M
|
42.6K
$973K
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-24.1K- 38.65% |
$900K - $1.26M
|
38.3K
$875K
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-25.7K- 37.3% |
$957K - $1.34M
|
43.1K
$985K
|
|
|
Aug 11, 2022
Q2 2022
|
Bar Harbor Trust Services
Ellsworth, ME |
SELL
|
- |
-26.2KClosed |
$978K - $1.37M
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Gam Holding Ag
|
SELL
|
- |
-27.2K- 16.76% |
$1.01M - $1.42M
|
135K
$3.08M
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-29K- 66.09% |
$1.08M - $1.51M
|
14.9K
$339K
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-29.5K- 8.58% |
$1.1M - $1.54M
|
314K
$7.17M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-33K- 3.19% |
$1.23M - $1.72M
|
1M
$22.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-34.3K- 41.63% |
$1.28M - $1.79M
|
48.1K
$1.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-38.9K- 35.02% |
$1.45M - $2.03M
|
72.3K
$1.65M
|
|
|
Aug 15, 2022
Q2 2022
|
Masterton Capital Management, LP
New York, NY |
SELL
|
- |
-40.8K- 39.48% |
$1.52M - $2.13M
|
62.5K
$1.43M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-42.6K- 3.69% |
$1.59M - $2.22M
|
1.11M
$25.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-42.8K- 86.64% |
$1.6M - $2.23M
|
6.6K
$151K
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-45.5K- 31.36% |
$1.7M - $2.37M
|
99.6K
$2.28M
|