Purchases and Sales Made in Q3 2021 in Capri Holdings LTD (CPRI)
This table provides information about the institutional ownership of Capri Holdings LTD (CPRI) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
132+ 34.74% |
$6.15K - $7.99K
|
512
$11.5K
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
103+ 6.85% |
$4.8K - $6.24K
|
1.61K
$36.1K
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
97+ 21.0% |
$4.52K - $5.87K
|
559
$12.6K
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
95+ 49.74% |
$4.43K - $5.75K
|
286
$6.42K
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
76+ 361.9% |
$3.54K - $4.6K
|
97
$2.18K
|
|
Oct 08, 2021
Q3 2021
|
Vigilant Capital Management, LLC
|
BUY
|
- |
73New |
$3.4K - $4.42K
|
73
$1.64K
|
|
Nov 12, 2021
Q3 2021
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
45+ 6.52% |
$2.1K - $2.72K
|
735
$16.5K
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
BUY
|
- |
34+ 0.48% |
$1.58K - $2.06K
|
7.11K
$160K
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
30+ 17.86% |
$1.4K - $1.82K
|
198
$4.45K
|
|
Nov 12, 2021
Q3 2021
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
27New |
$1.26K - $1.63K
|
27
$606
|
|
Nov 04, 2021
Q3 2021
|
Platform Technology Partners
|
BUY
|
- |
25+ 0.34% |
$1.17K - $1.51K
|
7.46K
$168K
|
|
Nov 12, 2021
Q3 2021
|
Massmutual Trust CO Fsb
|
BUY
|
- |
18New |
$839 - $1.09K
|
18
$404
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
17New |
$792 - $1.03K
|
17
$382
|
|
Nov 15, 2021
Q3 2021
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
15+ 0.07% |
$699 - $908
|
21.1K
$473K
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
15+ 2.85% |
$699 - $908
|
542
$12.2K
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
BUY
|
- |
14+ 4.53% |
$653 - $848
|
323
$7.25K
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
14New |
$653 - $848
|
14
$314
|
|
Nov 15, 2021
Q3 2021
|
Greytown Advisors Inc.
Miami, FL |
BUY
|
- |
10+ 0.12% |
$466 - $606
|
8.1K
$182K
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
8New |
$373 - $484
|
8
$180
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
6+ 0.09% |
$280 - $363
|
6.88K
$155K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1Closed |
$46.6 - $60.6
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-2- 1.32% |
$93.2 - $121
|
149
$3.35K
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-4- 5.06% |
$186 - $242
|
75
$1.68K
|
|
Nov 05, 2021
Q3 2021
|
Ford Financial Group, LLC
|
SELL
|
- |
-6Closed |
$280 - $363
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
High Mark Wealth Management LLC
|
SELL
|
- |
-10- 7.52% |
$466 - $606
|
123
$2.76K
|
|
Oct 12, 2021
Q3 2021
|
Focused Wealth Management, Inc
|
SELL
|
- |
-10- 0.3% |
$466 - $606
|
3.27K
$73.5K
|
|
Nov 15, 2021
Q3 2021
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-12- 0.26% |
$559 - $727
|
4.52K
$101K
|
|
Dec 19, 2024
Q3 2021
|
Arcadia Investment Advisors LLC
Eagle, ID |
SELL
|
- |
-22Closed |
$1.03K - $1.33K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-25- 0.44% |
$1.17K - $1.51K
|
5.67K
$127K
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-29- 19.73% |
$1.35K - $1.76K
|
118
$2.65K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-47- 0.14% |
$2.19K - $2.85K
|
34.3K
$771K
|
|
Oct 05, 2021
Q3 2021
|
Deane Retirement Strategies, Inc.
|
SELL
|
- |
-60- 0.14% |
$2.8K - $3.63K
|
42K
$943K
|
|
Nov 12, 2021
Q3 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-91- 1.57% |
$4.24K - $5.51K
|
5.7K
$128K
|
|
Nov 12, 2021
Q3 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-100- 2.19% |
$4.66K - $6.06K
|
4.46K
$100K
|
|
Oct 27, 2021
Q3 2021
|
Investors Research Corp
|
SELL
|
- |
-100- 0.41% |
$4.66K - $6.06K
|
24.4K
$548K
|
|
Nov 16, 2021
Q3 2021
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-112Closed |
$5.22K - $6.78K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-120Closed |
$5.59K - $7.27K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-125Closed |
$5.83K - $7.57K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-140- 11.56% |
$6.53K - $8.48K
|
1.07K
$24.1K
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-143- 22.84% |
$6.67K - $8.66K
|
483
$10.8K
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-165Closed |
$7.69K - $9.99K
|
0
$0
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-185- 0.79% |
$8.62K - $11.2K
|
23.3K
$524K
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-192- 0.38% |
$8.95K - $11.6K
|
50.2K
$1.13M
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-249Closed |
$11.6K - $15.1K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-274- 1.97% |
$12.8K - $16.6K
|
13.6K
$306K
|
|
Oct 18, 2021
Q3 2021
|
Symmetry Partners, LLC
|
SELL
|
- |
-306- 2.01% |
$14.3K - $18.5K
|
14.9K
$335K
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-323- 0.29% |
$15.1K - $19.6K
|
112K
$2.53M
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-327- 2.85% |
$15.2K - $19.8K
|
11.1K
$250K
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-378- 9.62% |
$17.6K - $22.9K
|
3.55K
$79.8K
|
|
Nov 01, 2021
Q3 2021
|
Danda Trouve Investment Management, Inc.
|
SELL
|
- |
-382Closed |
$17.8K - $23.1K
|
0
$0
|