Purchases and Sales Made in Q2 2023 in Capri Holdings LTD (CPRI)
This table provides information about the institutional ownership of Capri Holdings LTD (CPRI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Timelo Investment Management Inc.
|
BUY
|
- |
5K+ 11.71% |
$172K - $235K
|
47.7K
$1.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
4.54K+ 50.92% |
$156K - $213K
|
13.4K
$307K
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
4.15K+ 7.32% |
$143K - $195K
|
60.8K
$1.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
3.63K+ 26.29% |
$125K - $171K
|
17.4K
$398K
|
|
|
Aug 14, 2023
Q2 2023
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
3.56K+ 22.92% |
$123K - $167K
|
19.1K
$436K
|
|
|
Aug 11, 2023
Q2 2023
|
Jbf Capital, Inc.
Aspen, CO |
BUY
|
- |
3.5K+ 70.0% |
$121K - $165K
|
8.5K
$194K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
3.4K+ 10.21% |
$117K - $160K
|
36.7K
$838K
|
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
BUY
|
- |
3.06K+ 22.42% |
$105K - $144K
|
16.7K
$381K
|
|
|
Jul 17, 2023
Q2 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
2.4K+ 10.3% |
$82.6K - $113K
|
25.7K
$587K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2.38K+ 0.53% |
$82K - $112K
|
456K
$10.4M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.03K+ 23.58% |
$70K - $95.6K
|
10.7K
$243K
|
|
|
Aug 09, 2023
Q2 2023
|
Merlin Capital LLC
|
BUY
|
- |
1.86K+ 29.38% |
$64.1K - $87.6K
|
8.21K
$187K
|
|
|
Aug 14, 2023
Q2 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
1.74KNew |
$60K - $82K
|
1.74K
$39.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.74K+ 4.94% |
$59.8K - $81.7K
|
36.9K
$842K
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
1.49K+ 25.8% |
$51.4K - $70.2K
|
7.28K
$166K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.22K+ 27.32% |
$42.1K - $57.6K
|
5.7K
$130K
|
|
|
Aug 08, 2023
Q2 2023
|
All Square Wealth Management LLC
Albany, NY |
BUY
|
- |
1.2KNew |
$41.3K - $56.4K
|
1.2K
$27.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
1.18K+ 789.33% |
$40.8K - $55.7K
|
1.33K
$30.5K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
1.04K+ 2.58% |
$35.8K - $49K
|
41.4K
$946K
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
1.01K+ 6.45% |
$34.7K - $47.4K
|
16.6K
$380K
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
807+ 252.19% |
$27.8K - $38K
|
1.13K
$25.7K
|
|
|
Jul 21, 2023
Q2 2023
|
Byrne Asset Management LLC
|
BUY
|
- |
660New |
$22.7K - $31K
|
660
$15.1K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
625+ 8.43% |
$21.5K - $29.4K
|
8.04K
$184K
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
603+ 10.97% |
$20.8K - $28.4K
|
6.1K
$139K
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
583+ 2.7% |
$20.1K - $27.4K
|
22.2K
$506K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
562+ 1873.33% |
$19.3K - $26.4K
|
592
$13.5K
|
|
|
Aug 09, 2023
Q2 2023
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
494+ 2.44% |
$17K - $23.2K
|
20.7K
$473K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
384+ 0.03% |
$13.2K - $18.1K
|
1.17M
$26.7M
|
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
380+ 7.03% |
$13.1K - $17.9K
|
5.79K
$132K
|
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
374+ 26.14% |
$12.9K - $17.6K
|
1.81K
$41.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
366New |
$12.6K - $17.2K
|
366
$8.36K
|
|
|
Aug 08, 2023
Q2 2023
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
355New |
$12.2K - $16.7K
|
355
$8.11K
|
|
|
Aug 04, 2023
Q2 2023
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
300New |
$10.3K - $14.1K
|
300
$6.85K
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
230+ 83.94% |
$7.92K - $10.8K
|
504
$11.5K
|
|
|
Jul 18, 2023
Q2 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
218+ 2.74% |
$7.51K - $10.3K
|
8.18K
$187K
|
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
200+ 50.0% |
$6.89K - $9.41K
|
600
$13.7K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
191+ 1.18% |
$6.58K - $8.98K
|
16.4K
$374K
|
|
|
Aug 10, 2023
Q2 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
191+ 9.08% |
$6.58K - $8.98K
|
2.3K
$52.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
166+ 2075.0% |
$5.72K - $7.81K
|
174
$3.97K
|
|
|
Jul 13, 2023
Q2 2023
|
Perkins Coie Trust CO
|
BUY
|
- |
165New |
$5.68K - $7.76K
|
165
$3.77K
|
|
|
Aug 09, 2023
Q2 2023
|
Highland Capital Management, LLC
|
BUY
|
- |
150+ 1.23% |
$5.16K - $7.05K
|
12.3K
$282K
|
|
|
Aug 07, 2023
Q2 2023
|
Ellis Investment Partners, LLC
|
BUY
|
- |
144+ 0.4% |
$4.96K - $6.77K
|
36.6K
$835K
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
134+ 171.79% |
$4.61K - $6.3K
|
212
$4.84K
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
130+ 0.04% |
$4.48K - $6.11K
|
311K
$7.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
105+ 12.47% |
$3.62K - $4.94K
|
947
$21.6K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
89+ 0.03% |
$3.06K - $4.19K
|
323K
$7.38M
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
75New |
$2.58K - $3.53K
|
75
$1.71K
|
|
|
Aug 14, 2023
Q2 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
68New |
$2.34K - $3.2K
|
68
$1.55K
|
|
|
Jul 19, 2023
Q2 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
51New |
$1.76K - $2.4K
|
51
$1.16K
|
|
|
Jul 10, 2023
Q2 2023
|
Quent Capital, LLC
|
BUY
|
- |
42+ 17.14% |
$1.45K - $1.98K
|
287
$6.56K
|