Purchases and Sales Made in Q3 2024 in Capri Holdings LTD (CPRI)
This table provides information about the institutional ownership of Capri Holdings LTD (CPRI) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
6.58KNew |
$195K - $279K
|
6.58K
$154K
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
6.52K+ 6.9% |
$193K - $277K
|
101K
$2.37M
|
|
Oct 17, 2024
Q3 2024
|
Accurate Wealth Management, LLC
|
BUY
|
- |
6.49K+ 36.13% |
$192K - $275K
|
24.4K
$572K
|
|
Oct 24, 2024
Q3 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
6.4KNew |
$190K - $272K
|
6.4K
$150K
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
6.13KNew |
$181K - $260K
|
6.13K
$143K
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
6.11K+ 49.57% |
$181K - $259K
|
18.4K
$432K
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
6.07KNew |
$180K - $258K
|
6.07K
$142K
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
6.06KNew |
$179K - $257K
|
6.06K
$142K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Securities, Ltd.
Dublin, L2 |
BUY
|
- |
5.95KNew |
$176K - $253K
|
5.95K
$139K
|
|
Oct 04, 2024
Q3 2024
|
Seneca House Advisors
|
BUY
|
- |
5.5KNew |
$163K - $233K
|
5.5K
$129K
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
5.34KNew |
$158K - $227K
|
5.34K
$125K
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
5.27KNew |
$156K - $224K
|
5.27K
$123K
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
5.13KNew |
$152K - $218K
|
5.13K
$120K
|
|
Nov 05, 2024
Q3 2024
|
Diversified Investment Strategies, LLC
|
BUY
|
- |
5KNew |
$148K - $212K
|
5K
$117K
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
4.97K+ 47.34% |
$147K - $211K
|
15.5K
$362K
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.89KNew |
$145K - $208K
|
4.89K
$115K
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
4.81K+ 2.54% |
$142K - $204K
|
194K
$4.55M
|
|
Nov 14, 2024
Q3 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
4.75KNew |
$141K - $202K
|
4.75K
$111K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
4.33KNew |
$128K - $184K
|
4.33K
$101K
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
4.09K+ 48.73% |
$121K - $174K
|
12.5K
$292K
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
3.87K+ 41.72% |
$115K - $164K
|
13.1K
$308K
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.21K+ 18.01% |
$95.2K - $136K
|
21.1K
$493K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
3.17K+ 164.09% |
$93.8K - $134K
|
5.1K
$119K
|
|
Nov 14, 2024
Q3 2024
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
3.04K+ 19.35% |
$90K - $129K
|
18.7K
$439K
|
|
Oct 24, 2024
Q3 2024
|
Arkadios Wealth Advisors
|
BUY
|
- |
3.01K+ 12.92% |
$89.2K - $128K
|
26.3K
$617K
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
2.97K+ 1867.92% |
$87.9K - $126K
|
3.13K
$73.2K
|
|
Nov 12, 2024
Q3 2024
|
Gagnon Securities LLC
|
BUY
|
- |
2.94KNew |
$87.1K - $125K
|
2.94K
$68.8K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.56K+ 30.33% |
$75.9K - $109K
|
11K
$258K
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
1.64K+ 3.01% |
$48.4K - $69.4K
|
56K
$1.31M
|
|
Oct 24, 2024
Q3 2024
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
1.63K+ 13.73% |
$48.3K - $69.2K
|
13.5K
$316K
|
|
Nov 13, 2024
Q3 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
1.49K+ 27.02% |
$44.1K - $63.2K
|
7K
$164K
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
1.49K+ 21.47% |
$44.1K - $63.2K
|
8.42K
$197K
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
BUY
|
- |
1.45K+ 11.16% |
$42.8K - $61.4K
|
14.4K
$337K
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.25KNew |
$36.9K - $52.9K
|
1.25K
$29.2K
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
1.14K+ 7.83% |
$33.7K - $48.3K
|
15.7K
$367K
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
BUY
|
- |
1.07K+ 0.54% |
$31.8K - $45.5K
|
199K
$4.67M
|
|
Nov 13, 2024
Q3 2024
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
985+ 8.82% |
$29.2K - $41.8K
|
12.2K
$285K
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
981New |
$29K - $41.6K
|
981
$23K
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
968+ 1.67% |
$28.7K - $41.1K
|
58.8K
$1.38M
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
956+ 2.93% |
$28.3K - $40.6K
|
33.6K
$786K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
913+ 1.11% |
$27K - $38.7K
|
82.9K
$1.94M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
893+ 0.31% |
$26.4K - $37.9K
|
291K
$6.81M
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
830+ 2441.18% |
$24.6K - $35.2K
|
864
$20.2K
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
775+ 11.95% |
$22.9K - $32.9K
|
7.26K
$170K
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
720+ 1.46% |
$21.3K - $30.6K
|
50.1K
$1.17M
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
BUY
|
- |
677+ 58.41% |
$20K - $28.7K
|
1.84K
$43K
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
660+ 10.09% |
$19.5K - $28K
|
7.2K
$169K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
660+ 26.92% |
$19.5K - $28K
|
3.11K
$72.9K
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
BUY
|
- |
652+ 26.92% |
$19.3K - $27.7K
|
3.07K
$72K
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
533+ 15.23% |
$15.8K - $22.6K
|
4.03K
$94.4K
|