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 |
---|---|---|---|---|---|---|---|
Jan 28, 2022
Q4 2021
|
Financial Management Professionals, Inc.
|
BUY
|
- |
210+ 875.0% |
$10.2K - $14K
|
234
$4.79K
|
|
Jan 26, 2022
Q4 2021
|
Strategic Asset Management, LLC
|
BUY
|
- |
206New |
$9.98K - $13.7K
|
206
$4.22K
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
200+ 0.22% |
$9.69K - $13.3K
|
90.9K
$1.86M
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
200+ 0.06% |
$9.69K - $13.3K
|
335K
$6.85M
|
|
Jan 20, 2022
Q4 2021
|
Retirement Systems Of Alabama
|
BUY
|
- |
191+ 0.1% |
$9.26K - $12.7K
|
197K
$4.03M
|
|
May 03, 2022
Q4 2021
|
Investmark Advisory Group LLC
|
BUY
|
- |
190New |
$9.21K - $12.7K
|
190
$3.89K
|
|
Feb 08, 2022
Q4 2021
|
Profund Advisors LLC
|
BUY
|
- |
183+ 2.33% |
$8.87K - $12.2K
|
8.03K
$164K
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
166New |
$8.04K - $11.1K
|
166
$3.4K
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO
|
BUY
|
- |
157New |
$7.61K - $10.5K
|
157
$3.22K
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
157New |
$7.61K - $10.5K
|
157
$3.22K
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
140+ 30.3% |
$6.78K - $9.34K
|
602
$12.3K
|
|
Feb 14, 2022
Q4 2021
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
135+ 63.38% |
$6.54K - $9K
|
348
$7.13K
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
BUY
|
- |
122+ 0.92% |
$5.91K - $8.14K
|
13.4K
$275K
|
|
Feb 18, 2022
Q4 2021
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
112New |
$5.43K - $7.47K
|
112
$2.29K
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
108New |
$5.23K - $7.2K
|
108
$2.21K
|
|
Feb 14, 2022
Q4 2021
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
100+ 1.3% |
$4.85K - $6.67K
|
7.8K
$160K
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
98+ 1.5% |
$4.75K - $6.54K
|
6.64K
$136K
|
|
Jan 26, 2022
Q4 2021
|
Creative Financial Designs Inc
|
BUY
|
- |
82New |
$3.97K - $5.47K
|
82
$1.68K
|
|
Jan 26, 2022
Q4 2021
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
80New |
$3.88K - $5.34K
|
80
$1.64K
|
|
Feb 14, 2022
Q4 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
53+ 311.76% |
$2.57K - $3.53K
|
70
$1.43K
|
|
Feb 14, 2022
Q4 2021
|
Standard Family Office LLC
Sioux Falls, SD |
BUY
|
- |
47New |
$2.28K - $3.13K
|
47
$963
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
42+ 8.2% |
$2.04K - $2.8K
|
554
$11.3K
|
|
Feb 03, 2022
Q4 2021
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
37New |
$1.79K - $2.47K
|
37
$758
|
|
Jan 24, 2022
Q4 2021
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
30+ 4.08% |
$1.45K - $2K
|
765
$15.7K
|
|
Jan 28, 2022
Q4 2021
|
Schubert & CO
|
BUY
|
- |
26New |
$1.26K - $1.73K
|
26
$532
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
BUY
|
- |
24+ 28.24% |
$1.16K - $1.6K
|
109
$2.23K
|
|
Jan 21, 2022
Q4 2021
|
Harvest Group Wealth Management, LLC
|
BUY
|
- |
20New |
$969 - $1.33K
|
20
$410
|
|
Jan 24, 2022
Q4 2021
|
Ellevest, Inc.
|
BUY
|
- |
14+ 4.33% |
$678 - $934
|
337
$6.9K
|
|
Feb 14, 2022
Q4 2021
|
Glassman Wealth Services
|
BUY
|
- |
13New |
$630 - $867
|
13
$266
|
|
Feb 09, 2022
Q4 2021
|
Massmutual Trust CO Fsb
|
BUY
|
- |
10+ 55.56% |
$485 - $667
|
28
$573
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
10New |
$485 - $667
|
10
$205
|
|
Jan 12, 2022
Q4 2021
|
West Oak Capital, LLC
|
BUY
|
- |
10+ 50.0% |
$485 - $667
|
30
$614
|
|
Feb 09, 2022
Q4 2021
|
Curi Wealth Management, LLC
|
BUY
|
- |
7New |
$339 - $467
|
7
$143
|
|
Feb 14, 2022
Q4 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
7New |
$339 - $467
|
7
$143
|
|
Feb 11, 2022
Q4 2021
|
Ford Financial Group, LLC
|
BUY
|
- |
6New |
$291 - $400
|
6
$123
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
5+ 0.92% |
$242 - $333
|
547
$11.2K
|
|
Jan 19, 2022
Q4 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
5New |
$242 - $333
|
5
$102
|
|
Feb 09, 2022
Q4 2021
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
4New |
$194 - $267
|
4
$81.9
|
|
Feb 09, 2022
Q4 2021
|
Retirement Group, LLC
|
BUY
|
- |
4New |
$194 - $267
|
4
$81.9
|
|
Feb 14, 2022
Q4 2021
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
2+ 0.03% |
$96.9 - $133
|
7.72K
$158K
|
|
Aug 16, 2024
Q4 2021
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
1+ 0.35% |
$48.5 - $66.7
|
287
$5.88K
|
|
Jan 31, 2022
Q4 2021
|
Focused Wealth Management, Inc
|
SELL
|
- |
-2- 0.06% |
$96.9 - $133
|
3.27K
$67K
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-6- 0.16% |
$291 - $400
|
3.78K
$77.4K
|
|
Feb 14, 2022
Q4 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-7- 9.33% |
$339 - $467
|
68
$1.39K
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-13- 0.41% |
$630 - $867
|
3.19K
$65.4K
|
|
Jan 18, 2022
Q4 2021
|
Cx Institutional
|
SELL
|
- |
-13Closed |
$630 - $867
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
High Mark Wealth Management LLC
|
SELL
|
- |
-14- 11.38% |
$678 - $934
|
109
$2.23K
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-16- 0.38% |
$775 - $1.07K
|
4.18K
$85.6K
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-17Closed |
$824 - $1.13K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-18- 0.4% |
$872 - $1.2K
|
4.5K
$92.2K
|