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 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 0.36% |
$2.96K - $4.24K
|
28K
$639K
|
|
|
Nov 13, 2024
Q3 2024
|
Aimz Investment Advisors, LLC
|
SELL
|
- |
-100- 0.41% |
$2.96K - $4.24K
|
24.2K
$552K
|
|
|
Oct 25, 2024
Q3 2024
|
Sandy Spring Bank
|
SELL
|
- |
-126- 2.63% |
$3.73K - $5.35K
|
4.67K
$107K
|
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-138- 1.48% |
$4.09K - $5.86K
|
9.16K
$209K
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-173- 5.5% |
$5.12K - $7.34K
|
2.97K
$67.9K
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-265- 24.47% |
$7.85K - $11.2K
|
818
$18.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-277- 1.58% |
$8.2K - $11.8K
|
17.2K
$393K
|
|
|
Oct 29, 2024
Q3 2024
|
Northern Financial Advisors Inc
Bloomfield Hills, MI |
SELL
|
- |
-280- 2.3% |
$8.29K - $11.9K
|
11.9K
$272K
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-300- 1.24% |
$8.88K - $12.7K
|
23.9K
$547K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-320- 1.26% |
$9.48K - $13.6K
|
25.1K
$573K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-383- 2.91% |
$11.3K - $16.3K
|
12.8K
$292K
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 1.21% |
$11.8K - $17K
|
32.6K
$745K
|
|
|
Nov 18, 2024
Q3 2024
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-460- 0.57% |
$13.6K - $19.5K
|
80.3K
$1.83M
|
|
|
Oct 15, 2024
Q3 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-490- 3.76% |
$14.5K - $20.8K
|
12.5K
$286K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-493- 1.74% |
$14.6K - $20.9K
|
27.9K
$637K
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-502- 0.82% |
$14.9K - $21.3K
|
60.8K
$1.39M
|
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-502- 6.89% |
$14.9K - $21.3K
|
6.78K
$155K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-517- 6.15% |
$15.3K - $21.9K
|
7.89K
$180K
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-593- 9.32% |
$17.6K - $25.2K
|
5.77K
$132K
|
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-628- 2.53% |
$18.6K - $26.7K
|
24.2K
$552K
|
|
|
Nov 12, 2024
Q3 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-644- 4.89% |
$19.1K - $27.3K
|
12.5K
$286K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-756- 6.95% |
$22.4K - $32.1K
|
10.1K
$231K
|
|
|
Nov 14, 2024
Q3 2024
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-788- 98.99% |
$23.3K - $33.4K
|
8
$183
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-796- 1.49% |
$23.6K - $33.8K
|
52.6K
$1.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-863- 0.86% |
$25.6K - $36.6K
|
99.5K
$2.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
SELL
|
- |
-897- 27.08% |
$26.6K - $38.1K
|
2.42K
$55.2K
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-900- 3.06% |
$26.6K - $38.2K
|
28.5K
$651K
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.09K- 6.82% |
$32.3K - $46.3K
|
14.9K
$340K
|
|
|
Nov 08, 2024
Q3 2024
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-1.15K- 1.23% |
$34.1K - $48.9K
|
92.2K
$2.11M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.28K- 98.08% |
$37.9K - $54.3K
|
25
$571
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-1.51K- 6.36% |
$44.8K - $64.3K
|
22.3K
$509K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.7K- 0.74% |
$50.3K - $72.1K
|
228K
$5.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-2K- 18.68% |
$59.2K - $84.9K
|
8.71K
$199K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.01K- 1.75% |
$59.6K - $85.4K
|
113K
$2.58M
|
|
|
Nov 14, 2024
Q3 2024
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-2.04K- 13.64% |
$60.5K - $86.7K
|
12.9K
$296K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.26K- 2.74% |
$66.8K - $95.7K
|
80.1K
$1.83M
|
|
|
Oct 10, 2024
Q3 2024
|
Silverlake Wealth Management LLC
Williston, VT |
SELL
|
- |
-2.36K- 9.44% |
$69.8K - $100K
|
22.6K
$516K
|
|
|
Nov 13, 2024
Q3 2024
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-2.37K- 7.25% |
$70.1K - $101K
|
30.3K
$692K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.6K- 2.04% |
$77K - $110K
|
125K
$2.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Ardent Capital Management, Inc.
Cincinnati, OH |
SELL
|
- |
-2.65K- 8.07% |
$78.4K - $112K
|
30.2K
$689K
|
|
|
Nov 14, 2024
Q3 2024
|
Blackstone Inc
New York, NY |
SELL
|
- |
-2.66K- 16.67% |
$78.9K - $113K
|
13.3K
$304K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.89K- 14.94% |
$85.7K - $123K
|
16.5K
$376K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.96K- 4.04% |
$87.7K - $126K
|
70.3K
$1.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-3K- 15.35% |
$88.8K - $127K
|
16.6K
$378K
|
|
|
Nov 15, 2024
Q3 2024
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-3.02K- 1.73% |
$89.3K - $128K
|
172K
$3.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-3.05K- 8.97% |
$90.3K - $129K
|
31K
$707K
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.08K- 4.62% |
$91.2K - $131K
|
63.7K
$1.45M
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-3.17K- 19.52% |
$93.9K - $135K
|
13.1K
$299K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.89K- 0.45% |
$115K - $165K
|
865K
$19.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-3.93K- 8.29% |
$116K - $167K
|
43.5K
$993K
|