Purchases and Sales Made in Q4 2021 in Capri Holdings LTD (CPRI)
This table provides information about the institutional ownership of Capri Holdings LTD (CPRI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Capitolis Advisors LLC
New York, NY |
BUY
|
- |
26.3KNew |
$1.27M - $1.75M
|
26.3K
$601K
|
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
25.3KNew |
$1.23M - $1.69M
|
25.3K
$578K
|
|
|
Feb 14, 2022
Q4 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
25K+ 3.04% |
$1.21M - $1.66M
|
846K
$19.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Sapience Investments, LLC
Newport Beach, CA |
BUY
|
- |
23.9K+ 6.77% |
$1.16M - $1.59M
|
377K
$8.61M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
22.8K+ 16.09% |
$1.1M - $1.52M
|
164K
$3.75M
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
22.1K+ 10.78% |
$1.07M - $1.47M
|
227K
$5.18M
|
|
|
Feb 11, 2022
Q4 2021
|
Taika Capital, LP
Sunny Isles Beach, FL |
BUY
|
- |
20.9KNew |
$1.01M - $1.39M
|
20.9K
$477K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
20.4K+ 11.96% |
$988K - $1.36M
|
191K
$4.36M
|
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
20.3K+ 458.26% |
$984K - $1.35M
|
24.7K
$565K
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
20.3KNew |
$983K - $1.35M
|
20.3K
$464K
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
20.3K+ 30.22% |
$982K - $1.35M
|
87.3K
$1.99M
|
|
|
Feb 10, 2022
Q4 2021
|
Timelo Investment Management Inc.
|
BUY
|
- |
20KNew |
$969K - $1.33M
|
20K
$457K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
18.8K+ 26.37% |
$912K - $1.26M
|
90.2K
$2.06M
|
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
18.1K+ 10.72% |
$878K - $1.21M
|
187K
$4.27M
|
|
|
Feb 11, 2022
Q4 2021
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
17.3K+ 4.15% |
$836K - $1.15M
|
433K
$9.89M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
15.8K+ 33.13% |
$766K - $1.05M
|
63.5K
$1.45M
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
15.4K+ 101.15% |
$747K - $1.03M
|
30.7K
$700K
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
BUY
|
- |
14.2K+ 63.37% |
$687K - $946K
|
36.6K
$835K
|
|
|
Feb 11, 2022
Q4 2021
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
13.7KNew |
$662K - $912K
|
13.7K
$312K
|
|
|
Feb 11, 2022
Q4 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
13.6KNew |
$658K - $905K
|
13.6K
$310K
|
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
12.7KNew |
$616K - $848K
|
12.7K
$291K
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
12.5KNew |
$608K - $837K
|
12.5K
$287K
|
|
|
Feb 11, 2022
Q4 2021
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
12KNew |
$582K - $800K
|
12K
$274K
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
11.4KNew |
$554K - $763K
|
11.4K
$261K
|
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
11K+ 45.8% |
$532K - $732K
|
35K
$798K
|
|
|
Feb 14, 2022
Q4 2021
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
- |
10.7KNew |
$519K - $714K
|
10.7K
$245K
|
|
|
Feb 11, 2022
Q4 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
10.6KNew |
$512K - $704K
|
10.6K
$241K
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
10.2K+ 0.81% |
$494K - $680K
|
1.26M
$28.9M
|
|
|
Jan 19, 2022
Q4 2021
|
Jackson Square Capital, LLC
|
BUY
|
- |
9.74KNew |
$472K - $649K
|
9.74K
$222K
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
9.18K+ 194.84% |
$445K - $612K
|
13.9K
$317K
|
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
8.31K+ 6.04% |
$403K - $554K
|
146K
$3.33M
|
|
|
Feb 03, 2022
Q4 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
8.3K+ 56.85% |
$402K - $554K
|
22.9K
$523K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.22K+ 32.58% |
$398K - $548K
|
33.5K
$764K
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
7.89K+ 1933.33% |
$382K - $526K
|
8.3K
$189K
|
|
|
Feb 14, 2022
Q4 2021
|
Ethic Inc.
New York, NY |
BUY
|
- |
7.61KNew |
$369K - $507K
|
7.61K
$174K
|
|
|
Feb 11, 2022
Q4 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
7.5K+ 93750.0% |
$363K - $500K
|
7.51K
$171K
|
|
|
Jan 28, 2022
Q4 2021
|
Woodward Diversified Capital, LLC
|
BUY
|
- |
7.5KNew |
$363K - $500K
|
7.5K
$171K
|
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
7.3K+ 42.69% |
$354K - $487K
|
24.4K
$557K
|
|
|
Feb 11, 2022
Q4 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
7.07K+ 528.42% |
$342K - $471K
|
8.4K
$192K
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
6.47K+ 30.14% |
$313K - $431K
|
27.9K
$638K
|
|
|
Feb 15, 2022
Q4 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
6.43KNew |
$311K - $429K
|
6.43K
$147K
|
|
|
Feb 14, 2022
Q4 2021
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
6.38KNew |
$309K - $425K
|
6.38K
$146K
|
|
|
Feb 02, 2022
Q4 2021
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
5.98KNew |
$290K - $399K
|
5.98K
$137K
|
|
|
Feb 09, 2022
Q4 2021
|
Philadelphia Trust CO
Philadelphia, PA |
BUY
|
- |
5.95K+ 9.28% |
$288K - $397K
|
70.1K
$1.6M
|
|
|
Jan 18, 2022
Q4 2021
|
Pendal Group LTD
|
BUY
|
- |
5.32KNew |
$258K - $355K
|
5.32K
$122K
|
|
|
Feb 11, 2022
Q4 2021
|
Coldstream Capital Management Inc
|
BUY
|
- |
5.29KNew |
$256K - $353K
|
5.29K
$121K
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
5.2KNew |
$252K - $347K
|
5.2K
$119K
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
5.09K+ 34.47% |
$247K - $339K
|
19.9K
$454K
|
|
|
Feb 14, 2022
Q4 2021
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
5KNew |
$242K - $333K
|
5K
$114K
|
|
|
Aug 06, 2024
Q4 2021
|
Hantz Financial Services, Inc.
|
BUY
|
- |
4.81K+ 36.44% |
$233K - $321K
|
18K
$411K
|