Purchases and Sales Made in Q3 2022 in Capri Holdings LTD (CPRI)
This table provides information about the institutional ownership of Capri Holdings LTD (CPRI) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
5.8KNew |
$223K - $312K
|
5.8K
$119K
|
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
5.51KNew |
$212K - $297K
|
5.51K
$113K
|
|
|
Oct 18, 2022
Q3 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
5.1KNew |
$196K - $275K
|
5.1K
$105K
|
|
|
Oct 21, 2022
Q3 2022
|
Arkadios Wealth Advisors
|
BUY
|
- |
5.08K+ 9.1% |
$195K - $274K
|
60.9K
$1.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
4.18K+ 14.32% |
$161K - $225K
|
33.4K
$683K
|
|
|
Nov 14, 2022
Q3 2022
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
3.73K+ 2.7% |
$143K - $201K
|
142K
$2.91M
|
|
|
Nov 04, 2022
Q3 2022
|
Cowa, LLC
Tulsa, OK |
BUY
|
- |
3.53KNew |
$136K - $190K
|
3.53K
$72.2K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.36K+ 9.63% |
$129K - $181K
|
38.2K
$783K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.11K+ 4.26% |
$119K - $167K
|
76K
$1.56M
|
|
|
Nov 09, 2022
Q3 2022
|
Jbf Capital, Inc.
Aspen, CO |
BUY
|
- |
2.75KNew |
$106K - $148K
|
2.75K
$56.3K
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
2.7K+ 8.31% |
$104K - $145K
|
35.2K
$721K
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
2.58K+ 128.58% |
$99.1K - $139K
|
4.58K
$93.9K
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.4K+ 0.69% |
$92.3K - $129K
|
350K
$7.17M
|
|
|
Oct 13, 2022
Q3 2022
|
Unison Advisors LLC
|
BUY
|
- |
2.3K+ 32.65% |
$88.6K - $124K
|
9.36K
$192K
|
|
|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
2.26K+ 31.27% |
$86.8K - $122K
|
9.48K
$194K
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
2.18K+ 1.01% |
$83.6K - $117K
|
217K
$4.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.04K+ 4.25% |
$78.6K - $110K
|
50.2K
$1.03M
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
1.86KNew |
$71.4K - $100K
|
1.86K
$38.1K
|
|
|
Oct 26, 2022
Q3 2022
|
Boothe Investment Group, Inc.
Dover, DE |
BUY
|
- |
1.68K+ 1.75% |
$64.7K - $90.6K
|
97.9K
$2.01M
|
|
|
Oct 27, 2022
Q3 2022
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
1.58K+ 2.22% |
$60.6K - $84.9K
|
72.7K
$1.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
1.44K+ 13.66% |
$55.5K - $77.8K
|
12K
$246K
|
|
|
Nov 10, 2022
Q3 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
1.42K+ 17.64% |
$54.5K - $76.3K
|
9.45K
$193K
|
|
|
Nov 01, 2022
Q3 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
1.27K+ 18.66% |
$48.9K - $68.4K
|
8.08K
$166K
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
925+ 3.88% |
$35.6K - $49.8K
|
24.8K
$507K
|
|
|
Nov 14, 2022
Q3 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
722+ 9.81% |
$27.8K - $38.9K
|
8.08K
$166K
|
|
|
Oct 25, 2022
Q3 2022
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
BUY
|
- |
700+ 0.72% |
$26.9K - $37.7K
|
98K
$2.01M
|
|
|
Oct 19, 2022
Q3 2022
|
Byrne Asset Management LLC
|
BUY
|
- |
600New |
$23.1K - $32.3K
|
600
$12.3K
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
500+ 9.82% |
$19.2K - $26.9K
|
5.59K
$115K
|
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
BUY
|
- |
496+ 99.2% |
$19.1K - $26.7K
|
996
$20.4K
|
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
471+ 42.86% |
$18.1K - $25.4K
|
1.57K
$32.2K
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
462New |
$17.8K - $24.9K
|
462
$9.46K
|
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
459+ 1.3% |
$17.6K - $24.7K
|
35.6K
$730K
|
|
|
Nov 14, 2022
Q3 2022
|
Greytown Advisors Inc.
Miami, FL |
BUY
|
- |
196+ 2.75% |
$7.53K - $10.6K
|
7.33K
$150K
|
|
|
Jan 27, 2023
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
191+ 2.28% |
$7.34K - $10.3K
|
8.56K
$175K
|
|
|
Oct 20, 2022
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
191+ 2.28% |
$7.34K - $10.3K
|
8.56K
$175K
|
|
|
Aug 06, 2024
Q3 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
160+ 0.98% |
$6.15K - $8.62K
|
16.4K
$337K
|
|
|
Oct 27, 2022
Q3 2022
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
153+ 1.4% |
$5.88K - $8.24K
|
11.1K
$227K
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
149+ 7450.0% |
$5.73K - $8.02K
|
151
$3.09K
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
BUY
|
- |
110+ 0.27% |
$4.23K - $5.92K
|
40.1K
$822K
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
104+ 1.81% |
$4K - $5.6K
|
5.85K
$120K
|
|
|
Nov 15, 2022
Q3 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
97+ 1.15% |
$3.73K - $5.22K
|
8.52K
$175K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
94+ 0.85% |
$3.61K - $5.06K
|
11.1K
$228K
|
|
|
Oct 26, 2022
Q3 2022
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
91New |
$3.5K - $4.9K
|
91
$1.86K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
88+ 1.46% |
$3.38K - $4.74K
|
6.13K
$125K
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
71+ 8.9% |
$2.73K - $3.82K
|
869
$17.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
71+ 3.29% |
$2.73K - $3.82K
|
2.23K
$45.6K
|
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
68+ 1.3% |
$2.61K - $3.66K
|
5.3K
$109K
|
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
67+ 67.0% |
$2.58K - $3.61K
|
167
$3.42K
|
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
51New |
$1.96K - $2.75K
|
51
$1.04K
|
|
|
Aug 07, 2024
Q3 2022
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
50New |
$1.92K - $2.69K
|
50
$1.02K
|