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 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
4.66K+ 18.82% |
$226K - $310K
|
29.4K
$671K
|
|
|
Feb 14, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
4.12KNew |
$199K - $274K
|
4.12K
$94K
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.02K+ 1.14% |
$195K - $268K
|
355K
$8.11M
|
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
3.99KNew |
$193K - $266K
|
3.99K
$91K
|
|
|
Feb 14, 2022
Q4 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
3.75KNew |
$182K - $250K
|
3.75K
$85.7K
|
|
|
Feb 18, 2022
Q4 2021
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
3.72KNew |
$180K - $248K
|
3.72K
$84.9K
|
|
|
Feb 11, 2022
Q4 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
3.54KNew |
$171K - $236K
|
3.54K
$80.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
3.51KNew |
$170K - $234K
|
3.51K
$80.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Intrua Financial, LLC
Houston, TX |
BUY
|
- |
3.4KNew |
$165K - $227K
|
3.4K
$77.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
3.37KNew |
$163K - $225K
|
3.37K
$77K
|
|
|
Feb 14, 2022
Q4 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
3.37KNew |
$163K - $225K
|
3.37K
$76.9K
|
|
|
Feb 07, 2022
Q4 2021
|
Compton Capital Management Inc
|
BUY
|
- |
3.35KNew |
$162K - $223K
|
3.35K
$76.5K
|
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.29KNew |
$159K - $219K
|
3.29K
$75.1K
|
|
|
Feb 04, 2022
Q4 2021
|
Avory & Company, LLC
Miami, FL |
BUY
|
- |
3.16K+ 0.9% |
$153K - $211K
|
354K
$8.09M
|
|
|
Feb 08, 2022
Q4 2021
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
3.08KNew |
$149K - $206K
|
3.08K
$70.4K
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
3.03K+ 27.23% |
$147K - $202K
|
14.2K
$324K
|
|
|
Feb 01, 2022
Q4 2021
|
Ellis Investment Partners, LLC
|
BUY
|
- |
2.77K+ 12.88% |
$134K - $185K
|
24.3K
$554K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.77K+ 29.37% |
$134K - $184K
|
12.2K
$278K
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
2.72K+ 23.95% |
$132K - $182K
|
14.1K
$322K
|
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
BUY
|
- |
2.58K+ 128.58% |
$125K - $172K
|
4.58K
$105K
|
|
|
Feb 23, 2022
Q4 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.38K+ 12.77% |
$115K - $159K
|
21K
$480K
|
|
|
Jan 10, 2022
Q4 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
2.08K+ 92.98% |
$101K - $139K
|
4.32K
$98.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
1.9K+ 2.79% |
$92.1K - $127K
|
70K
$1.6M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
1.9K+ 2.79% |
$92.1K - $127K
|
70K
$1.6M
|
|
|
Feb 16, 2022
Q4 2021
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
1.78K+ 5.94% |
$86.3K - $119K
|
31.8K
$726K
|
|
|
Feb 11, 2022
Q4 2021
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
BUY
|
- |
1.72K+ 204.39% |
$83.4K - $115K
|
2.56K
$58.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.48K+ 4.3% |
$71.5K - $98.4K
|
35.8K
$817K
|
|
|
Jan 21, 2022
Q4 2021
|
Asset Dedication, LLC
|
BUY
|
- |
1.3K+ 8.48% |
$63.1K - $86.8K
|
16.7K
$381K
|
|
|
Mar 11, 2022
Q4 2021
|
City State Bank
Norwalk, IA |
BUY
|
- |
1.3KNew |
$63K - $86.7K
|
1.3K
$29.7K
|
|
|
Jan 19, 2022
Q4 2021
|
Veriti Management LLC
|
BUY
|
- |
1.17K+ 24.64% |
$56.7K - $78K
|
5.92K
$135K
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.03K+ 10.53% |
$49.8K - $68.5K
|
10.8K
$246K
|
|
|
Jan 28, 2022
Q4 2021
|
Highland Capital Management, LLC
|
BUY
|
- |
968+ 7.33% |
$46.9K - $64.6K
|
14.2K
$324K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
937+ 30.4% |
$45.4K - $62.5K
|
4.02K
$91.8K
|
|
|
Feb 11, 2022
Q4 2021
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
BUY
|
- |
930+ 1162.5% |
$45.1K - $62K
|
1.01K
$23.1K
|
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
910New |
$44.1K - $60.7K
|
910
$20.8K
|
|
|
Feb 11, 2022
Q4 2021
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
876New |
$42.5K - $58.4K
|
876
$20K
|
|
|
Feb 14, 2022
Q4 2021
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
803+ 6.15% |
$38.9K - $53.6K
|
13.9K
$317K
|
|
|
Feb 14, 2022
Q4 2021
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
682+ 3.38% |
$33K - $45.5K
|
20.8K
$476K
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
674New |
$32.7K - $44.9K
|
674
$15.4K
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
588+ 42.89% |
$28.5K - $39.2K
|
1.96K
$44.7K
|
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO Of South Dakota
|
BUY
|
- |
518New |
$25.1K - $34.5K
|
518
$11.8K
|
|
|
Feb 01, 2022
Q4 2021
|
Platform Technology Partners
|
BUY
|
- |
425+ 5.69% |
$20.6K - $28.3K
|
7.89K
$180K
|
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
418+ 2.97% |
$20.3K - $27.9K
|
14.5K
$331K
|
|
|
Jan 28, 2022
Q4 2021
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
417New |
$20.2K - $27.8K
|
417
$9.52K
|
|
|
Feb 14, 2022
Q4 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
350+ 0.66% |
$17K - $23.3K
|
53.5K
$1.22M
|
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
330New |
$16K - $22K
|
330
$7.54K
|
|
|
Feb 28, 2022
Q4 2021
|
Quent Capital, LLC
|
BUY
|
- |
308New |
$14.9K - $20.5K
|
308
$7.03K
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
276+ 3.47% |
$13.4K - $18.4K
|
8.22K
$188K
|
|
|
Feb 14, 2022
Q4 2021
|
Tilia Fiduciary Partners, Inc.
|
BUY
|
- |
240New |
$11.6K - $16K
|
240
$5.48K
|
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
BUY
|
- |
234+ 14.57% |
$11.3K - $15.6K
|
1.84K
$42K
|