Purchases and Sales Made in Q3 2023 in Capri Holdings LTD (CPRI)
This table provides information about the institutional ownership of Capri Holdings LTD (CPRI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-75- 7.92% |
$2.6K - $4.04K
|
872
$17.9K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-77- 2.95% |
$2.66K - $4.15K
|
2.54K
$51.9K
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-89- 1.46% |
$3.08K - $4.8K
|
6.01K
$123K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-118- 5.85% |
$4.08K - $6.36K
|
1.9K
$38.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-152Closed |
$5.26K - $8.19K
|
0
$0
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-217- 2.7% |
$7.51K - $11.7K
|
7.82K
$160K
|
|
|
Oct 17, 2023
Q3 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-220- 86.61% |
$7.61K - $11.9K
|
34
$696
|
|
|
Dec 01, 2023
Q3 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-322- 3.94% |
$11.1K - $17.4K
|
7.86K
$161K
|
|
|
Nov 09, 2023
Q3 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-365- 80.75% |
$12.6K - $19.7K
|
87
$1.78K
|
|
|
Nov 14, 2023
Q3 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-475- 7.52% |
$16.4K - $25.6K
|
5.84K
$120K
|
|
|
Nov 13, 2023
Q3 2023
|
Aimz Investment Advisors, LLC
|
SELL
|
- |
-500- 1.88% |
$17.3K - $27K
|
26.1K
$535K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-507- 8.69% |
$17.5K - $27.3K
|
5.33K
$109K
|
|
|
Nov 14, 2023
Q3 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-600- 8.82% |
$20.8K - $32.3K
|
6.2K
$127K
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-678- 4.06% |
$23.5K - $36.5K
|
16K
$328K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-742- 8.72% |
$25.7K - $40K
|
7.77K
$159K
|
|
|
Oct 04, 2023
Q3 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-744- 12.05% |
$25.7K - $40.1K
|
5.43K
$111K
|
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
SELL
|
- |
-786- 5.14% |
$27.2K - $42.4K
|
14.5K
$297K
|
|
|
Nov 14, 2023
Q3 2023
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-895- 94.21% |
$31K - $48.2K
|
55
$1.13K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-992- 8.18% |
$34.3K - $53.5K
|
11.1K
$228K
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.04K- 8.81% |
$35.9K - $55.9K
|
10.7K
$220K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.07K- 80.06% |
$37K - $57.6K
|
266
$5.45K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.13K- 7.03% |
$39.1K - $60.9K
|
14.9K
$306K
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.18K- 12.72% |
$40.7K - $63.3K
|
8.06K
$165K
|
|
|
Nov 14, 2023
Q3 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-1.28K- 10.38% |
$44.3K - $69K
|
11.1K
$226K
|
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.32K- 2.25% |
$45.7K - $71.2K
|
57.5K
$1.18M
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.37K- 12.22% |
$47.3K - $73.7K
|
9.83K
$201K
|
|
|
Nov 01, 2023
Q3 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-1.39K- 84.72% |
$48K - $74.7K
|
250
$5.12K
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.54K- 11.42% |
$53.1K - $82.7K
|
11.9K
$244K
|
|
|
Oct 30, 2023
Q3 2023
|
Sandy Spring Bank
|
SELL
|
- |
-1.75K- 27.32% |
$60.5K - $94.3K
|
4.65K
$95.3K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.79K- 11.46% |
$61.8K - $96.2K
|
13.8K
$283K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.89K- 5.34% |
$65.3K - $102K
|
33.4K
$684K
|
|
|
Nov 09, 2023
Q3 2023
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-2.42K- 5.63% |
$83.9K - $131K
|
40.6K
$832K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.44K- 34.29% |
$84.3K - $131K
|
4.67K
$95.6K
|
|
|
Nov 06, 2023
Q3 2023
|
Portland Hill Asset Management LTD
London, X0 |
SELL
|
- |
-2.53K- 11.79% |
$87.6K - $136K
|
19K
$388K
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-2.58K- 56.25% |
$89.2K - $139K
|
2.01K
$41.1K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.65K- 24.91% |
$91.8K - $143K
|
8K
$164K
|
|
|
Nov 14, 2023
Q3 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-2.78K- 3.22% |
$96.3K - $150K
|
83.7K
$1.71M
|
|
|
Oct 30, 2023
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-2.92K- 99.73% |
$101K - $157K
|
8
$164
|
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-2.92K- 99.73% |
$101K - $157K
|
8
$164
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.92K- 24.23% |
$101K - $157K
|
9.14K
$187K
|
|
|
Nov 14, 2023
Q3 2023
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-3K- 35.29% |
$104K - $162K
|
5.5K
$113K
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-3.19K- 1.36% |
$110K - $172K
|
231K
$4.73M
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-3.2K- 10.33% |
$111K - $172K
|
27.8K
$569K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.41K- 10.42% |
$118K - $184K
|
29.3K
$600K
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3.7K- 10.2% |
$128K - $199K
|
32.6K
$667K
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-3.8K- 10.35% |
$132K - $205K
|
32.9K
$674K
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.3K- 17.9% |
$149K - $232K
|
19.7K
$404K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.7K- 39.86% |
$163K - $253K
|
7.09K
$145K
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.77K- 6.56% |
$165K - $257K
|
67.9K
$1.39M
|
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-5.01K- 9.07% |
$173K - $270K
|
50.2K
$1.03M
|