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 |
|---|---|---|---|---|---|---|---|
|
Jun 14, 2024
Q2 2023
|
Quent Capital, LLC
|
BUY
|
- |
42+ 17.14% |
$1.45K - $1.98K
|
287
$6.56K
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
40New |
$1.38K - $1.88K
|
40
$914
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
38+ 165.22% |
$1.31K - $1.79K
|
61
$1.39K
|
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
28+ 54.9% |
$964 - $1.32K
|
79
$1.8K
|
|
|
Aug 08, 2023
Q2 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
25+ 1.55% |
$861 - $1.18K
|
1.64K
$37.4K
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
24+ 480.0% |
$826 - $1.13K
|
29
$662
|
|
|
Jul 27, 2023
Q2 2023
|
Core Alternative Capital
|
BUY
|
- |
17+ 14.29% |
$585 - $800
|
136
$3.11K
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
5New |
$172 - $235
|
5
$114
|
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
4+ 28.57% |
$138 - $188
|
18
$411
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
3+ 12.5% |
$103 - $141
|
27
$617
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-2- 3.13% |
$68.9 - $94.1
|
62
$1.42K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-3- 4.62% |
$103 - $141
|
62
$1.42K
|
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-6- 14.29% |
$207 - $282
|
36
$822
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-13- 2.71% |
$448 - $611
|
467
$10.7K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-13- 2.71% |
$448 - $611
|
467
$10.7K
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-14- 50.0% |
$482 - $658
|
14
$320
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-14- 0.24% |
$482 - $658
|
5.79K
$132K
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-17- 2.08% |
$585 - $800
|
800
$18.3K
|
|
|
Aug 04, 2023
Q2 2023
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-18- 5.52% |
$620 - $847
|
308
$7.03K
|
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-20- 29.41% |
$689 - $941
|
48
$1.1K
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-26- 0.56% |
$895 - $1.22K
|
4.6K
$105K
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-31- 64.58% |
$1.07K - $1.46K
|
17
$388
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-31- 64.58% |
$1.07K - $1.46K
|
17
$388
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-32- 0.01% |
$1.1K - $1.5K
|
273K
$6.24M
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-44- 48.35% |
$1.51K - $2.07K
|
47
$1.07K
|
|
|
Aug 09, 2023
Q2 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-65- 29.95% |
$2.24K - $3.06K
|
152
$3.47K
|
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-70- 0.89% |
$2.41K - $3.29K
|
7.83K
$179K
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-77- 45.03% |
$2.65K - $3.62K
|
94
$2.15K
|
|
|
Aug 07, 2023
Q2 2023
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-80- 0.19% |
$2.75K - $3.76K
|
43.1K
$984K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-82- 0.22% |
$2.82K - $3.86K
|
37.1K
$847K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-89- 0.15% |
$3.06K - $4.19K
|
60.5K
$1.38M
|
|
|
Aug 01, 2023
Q2 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-100- 64.1% |
$3.44K - $4.7K
|
56
$1.28K
|
|
|
Aug 03, 2023
Q2 2023
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-105- 9.95% |
$3.62K - $4.94K
|
950
$21.7K
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-125- 53.42% |
$4.3K - $5.88K
|
109
$2.49K
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-126- 1.69% |
$4.34K - $5.93K
|
7.35K
$168K
|
|
|
Aug 09, 2023
Q2 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-148- 2.96% |
$5.1K - $6.96K
|
4.86K
$111K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-183- 0.14% |
$6.3K - $8.61K
|
126K
$2.88M
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-211- 93.78% |
$7.26K - $9.92K
|
14
$320
|
|
|
Aug 04, 2023
Q2 2023
|
Sandy Spring Bank
|
SELL
|
- |
-240- 3.61% |
$8.26K - $11.3K
|
6.4K
$146K
|
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-250- 2.18% |
$8.61K - $11.8K
|
11.2K
$256K
|
|
|
Aug 08, 2023
Q2 2023
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-250- 0.14% |
$8.61K - $11.8K
|
176K
$4.01M
|
|
|
Jul 06, 2023
Q2 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-273- 4.24% |
$9.4K - $12.8K
|
6.17K
$141K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-282- 10.29% |
$9.71K - $13.3K
|
2.46K
$56.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-321- 5.27% |
$11.1K - $15.1K
|
5.77K
$132K
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-349- 2.81% |
$12K - $16.4K
|
12.1K
$275K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-386- 12.88% |
$13.3K - $18.2K
|
2.61K
$59.7K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-400- 1.09% |
$13.8K - $18.8K
|
36.3K
$829K
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-464- 4.78% |
$16K - $21.8K
|
9.24K
$211K
|