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 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 1.27% |
$23.3K - $30.3K
|
38.8K
$795K
|
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-514- 2.92% |
$24K - $31.1K
|
17.1K
$350K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-587- 8.24% |
$27.4K - $35.5K
|
6.54K
$134K
|
|
|
Oct 20, 2021
Q3 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-589Closed |
$27.5K - $35.7K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-592- 1.15% |
$27.6K - $35.8K
|
50.9K
$1.04M
|
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-613- 7.25% |
$28.6K - $37.1K
|
7.85K
$161K
|
|
|
Oct 22, 2021
Q3 2021
|
James Investment Research Inc
|
SELL
|
- |
-617- 8.98% |
$28.8K - $37.4K
|
6.26K
$128K
|
|
|
Nov 15, 2021
Q3 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-635- 1.55% |
$29.6K - $38.4K
|
40.3K
$825K
|
|
|
Nov 09, 2021
Q3 2021
|
Sageworth Trust CO
|
SELL
|
- |
-680Closed |
$31.7K - $41.2K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-799- 90.9% |
$37.2K - $48.4K
|
80
$1.64K
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-853- 0.16% |
$39.8K - $51.6K
|
526K
$10.8M
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-904- 17.72% |
$42.1K - $54.7K
|
4.2K
$86K
|
|
|
Nov 04, 2021
Q3 2021
|
Larson Financial Group LLC
|
SELL
|
- |
-906- 99.78% |
$42.2K - $54.9K
|
2
$41
|
|
|
Nov 12, 2021
Q3 2021
|
Aimz Investment Advisors, LLC
|
SELL
|
- |
-930- 3.27% |
$43.3K - $56.3K
|
27.5K
$563K
|
|
|
Nov 05, 2021
Q3 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-1.12K- 4.6% |
$52.1K - $67.7K
|
23.2K
$475K
|
|
|
Oct 18, 2021
Q3 2021
|
Asset Dedication, LLC
|
SELL
|
- |
-1.13K- 6.84% |
$52.5K - $68.2K
|
15.4K
$315K
|
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1.2K- 0.29% |
$55.9K - $72.7K
|
416K
$8.51M
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.23K- 10.22% |
$57.3K - $74.4K
|
10.8K
$221K
|
|
|
Nov 04, 2021
Q3 2021
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-1.35K- 47.31% |
$63.1K - $81.9K
|
1.51K
$30.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-1.47KClosed |
$68.5K - $89K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.49K- 14.95% |
$69.5K - $90.3K
|
8.49K
$174K
|
|
|
Nov 15, 2021
Q3 2021
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-1.5K- 30.0% |
$69.9K - $90.8K
|
3.5K
$71.7K
|
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-1.62KClosed |
$75.5K - $98.1K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.7K- 2.37% |
$79.4K - $103K
|
70.3K
$1.44M
|
|
|
Oct 13, 2021
Q3 2021
|
Silverleafe Capital Partners, LLC
Memphis, TN |
SELL
|
- |
-2.39K- 15.15% |
$111K - $145K
|
13.4K
$274K
|
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-2.4KClosed |
$112K - $145K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.44KClosed |
$114K - $148K
|
0
$0
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.59K- 3.42% |
$121K - $157K
|
73K
$1.5M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.66K- 1.14% |
$124K - $161K
|
231K
$4.73M
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.11K- 1.79% |
$145K - $188K
|
170K
$3.49M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-3.2K- 4.49% |
$149K - $194K
|
68.1K
$1.39M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-3.2K- 4.49% |
$149K - $194K
|
68.1K
$1.39M
|
|
|
Nov 09, 2021
Q3 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-3.4K- 30.59% |
$158K - $206K
|
7.71K
$158K
|
|
|
Nov 12, 2021
Q3 2021
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-3.46K- 35.32% |
$161K - $209K
|
6.33K
$130K
|
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-3.46K- 39.84% |
$161K - $210K
|
5.22K
$107K
|
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-3.8K- 20.65% |
$177K - $230K
|
14.6K
$299K
|
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-4KClosed |
$186K - $242K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4.01K- 9.0% |
$187K - $243K
|
40.6K
$832K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-4.21KClosed |
$196K - $255K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Empowered Funds, LLC
|
SELL
|
- |
-4.4K- 13.34% |
$205K - $266K
|
28.6K
$585K
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-4.42KClosed |
$206K - $268K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-4.53K- 17.92% |
$211K - $274K
|
20.7K
$425K
|
|
|
Nov 10, 2021
Q3 2021
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-4.83KClosed |
$225K - $292K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-4.85KClosed |
$226K - $294K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-5.45K- 2.97% |
$254K - $330K
|
178K
$3.64M
|
|
|
Dec 02, 2021
Q3 2021
|
Claret Asset Management Corp
|
SELL
|
- |
-6.16KClosed |
$287K - $373K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-7.03K- 2.61% |
$327K - $425K
|
262K
$5.36M
|
|
|
Nov 12, 2021
Q3 2021
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-7.1KClosed |
$331K - $430K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-8.14K- 15.76% |
$379K - $493K
|
43.5K
$891K
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-8.47K- 11.04% |
$395K - $513K
|
68.2K
$1.4M
|