Purchases and Sales Made in Q2 2024 in Capri Holdings LTD (CPRI)
This table provides information about the institutional ownership of Capri Holdings LTD (CPRI) during Q2 2024. 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 26, 2024
Q2 2024
|
Whittier Trust CO
|
BUY
|
- |
193New |
$5.97K - $8.75K
|
193
$4.41K
|
|
|
Aug 14, 2024
Q2 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
191New |
$5.91K - $8.66K
|
191
$4.36K
|
|
|
Aug 30, 2024
Q2 2024
|
Ncp Inc.
La Quinta, CA |
BUY
|
- |
190New |
$5.88K - $8.62K
|
190
$4.34K
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
154New |
$4.77K - $6.99K
|
154
$3.52K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
150+ 0.63% |
$4.64K - $6.8K
|
23.8K
$544K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
148+ 33.11% |
$4.58K - $6.71K
|
595
$13.6K
|
|
|
Jul 08, 2024
Q2 2024
|
Quent Capital, LLC
|
BUY
|
- |
140+ 12.5% |
$4.33K - $6.35K
|
1.26K
$28.8K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
104+ 0.04% |
$3.22K - $4.72K
|
285K
$6.5M
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
102New |
$3.16K - $4.63K
|
102
$2.33K
|
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
BUY
|
- |
90+ 166.67% |
$2.79K - $4.08K
|
144
$3.29K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
83+ 109.21% |
$2.57K - $3.76K
|
159
$3.63K
|
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
69+ 143.75% |
$2.14K - $3.13K
|
117
$2.67K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
68New |
$2.1K - $3.08K
|
68
$1.55K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
62+ 15.5% |
$1.92K - $2.81K
|
462
$10.6K
|
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
57New |
$1.76K - $2.59K
|
57
$1.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
55+ 0.34% |
$1.7K - $2.49K
|
16.2K
$371K
|
|
|
Aug 08, 2024
Q2 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
54+ 385.71% |
$1.67K - $2.45K
|
68
$1.55K
|
|
|
Jul 12, 2024
Q2 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
54New |
$1.67K - $2.45K
|
54
$1.23K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
44+ 0.15% |
$1.36K - $2K
|
29.2K
$667K
|
|
|
Jul 10, 2024
Q2 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
34New |
$1.05K - $1.54K
|
34
$777
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
28+ 70.0% |
$867 - $1.27K
|
68
$1.55K
|
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
25+ 178.57% |
$774 - $1.13K
|
39
$891
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
23+ 69.7% |
$712 - $1.04K
|
56
$1.28K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
13+ 15.29% |
$402 - $590
|
98
$2.24K
|
|
|
Jul 30, 2024
Q2 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
10New |
$310 - $454
|
10
$228
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
BUY
|
- |
6+ 1.47% |
$186 - $272
|
414
$9.46K
|
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
5New |
$155 - $227
|
5
$114
|
|
|
Aug 01, 2024
Q2 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
2New |
$61.9 - $90.7
|
2
$45.7
|
|
|
Jul 26, 2024
Q2 2024
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
BUY
|
- |
2New |
$61.9 - $90.7
|
2
$45.7
|
|
|
Nov 26, 2024
Q2 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-3- 2.91% |
$92.9 - $136
|
100
$2.28K
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-13- 5.83% |
$402 - $590
|
210
$4.8K
|
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-22- 61.11% |
$681 - $998
|
14
$320
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-27- 14.52% |
$836 - $1.22K
|
159
$3.63K
|
|
|
Aug 02, 2024
Q2 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-38- 0.35% |
$1.18K - $1.72K
|
10.7K
$245K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-50- 32.89% |
$1.55K - $2.27K
|
102
$2.33K
|
|
|
Aug 08, 2024
Q2 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-87- 39.19% |
$2.69K - $3.95K
|
135
$3.08K
|
|
|
Aug 07, 2024
Q2 2024
|
Aimz Investment Advisors, LLC
|
SELL
|
- |
-100- 0.41% |
$3.1K - $4.54K
|
24.3K
$555K
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-170- 80.19% |
$5.26K - $7.71K
|
42
$959
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-227- 0.08% |
$7.03K - $10.3K
|
290K
$6.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-230- 0.13% |
$7.12K - $10.4K
|
175K
$3.99M
|
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-233- 2.44% |
$7.21K - $10.6K
|
9.3K
$212K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-238- 10.98% |
$7.37K - $10.8K
|
1.93K
$44.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-242- 47.45% |
$7.49K - $11K
|
268
$6.12K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-275- 0.78% |
$8.51K - $12.5K
|
35K
$799K
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
SELL
|
- |
-285- 89.34% |
$8.82K - $12.9K
|
34
$777
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-309- 21.05% |
$9.56K - $14K
|
1.16K
$26.5K
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
SELL
|
- |
-368- 2.5% |
$11.4K - $16.7K
|
14.3K
$327K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-383- 84.55% |
$11.9K - $17.4K
|
70
$1.6K
|