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 09, 2022
Q4 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-21- 21.65% |
$1.02K - $1.4K
|
76
$1.74K
|
|
|
Jan 18, 2022
Q4 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-21- 2.02% |
$1.02K - $1.4K
|
1.02K
$23.3K
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-32- 0.08% |
$1.55K - $2.13K
|
39.9K
$910K
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-49- 0.71% |
$2.37K - $3.27K
|
6.83K
$156K
|
|
|
Feb 14, 2022
Q4 2021
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-63- 0.78% |
$3.05K - $4.2K
|
8.04K
$184K
|
|
|
Jan 06, 2022
Q4 2021
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-73Closed |
$3.54K - $4.87K
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Kessler Investment Group, LLC
|
SELL
|
- |
-90- 1.07% |
$4.36K - $6K
|
8.33K
$190K
|
|
|
Jan 14, 2022
Q4 2021
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.26% |
$4.85K - $6.67K
|
38.7K
$884K
|
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-102- 7.66% |
$4.94K - $6.8K
|
1.23K
$28.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-110- 2.09% |
$5.33K - $7.34K
|
5.15K
$118K
|
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-114- 0.16% |
$5.52K - $7.6K
|
72.9K
$1.67M
|
|
|
Jan 28, 2022
Q4 2021
|
Bar Harbor Trust Services
Ellsworth, ME |
SELL
|
- |
-131- 0.34% |
$6.35K - $8.74K
|
38K
$869K
|
|
|
Feb 10, 2022
Q4 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-157- 1.15% |
$7.61K - $10.5K
|
13.5K
$308K
|
|
|
Feb 09, 2022
Q4 2021
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-162- 10.75% |
$7.85K - $10.8K
|
1.35K
$30.7K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-180- 4.08% |
$8.72K - $12K
|
4.23K
$96.5K
|
|
|
Jan 25, 2022
Q4 2021
|
Macroview Investment Management LLC
|
SELL
|
- |
-183Closed |
$8.87K - $12.2K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-195- 2.35% |
$9.45K - $13K
|
8.11K
$185K
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-198Closed |
$9.6K - $13.2K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-210- 2.45% |
$10.2K - $14K
|
8.36K
$191K
|
|
|
Feb 14, 2022
Q4 2021
|
Better Money Decisions, LLC
|
SELL
|
- |
-220Closed |
$10.7K - $14.7K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
James Investment Research Inc
|
SELL
|
- |
-246- 3.93% |
$11.9K - $16.4K
|
6.01K
$137K
|
|
|
Feb 11, 2022
Q4 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-253- 1.22% |
$12.3K - $16.9K
|
20.5K
$468K
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-269- 0.07% |
$13K - $17.9K
|
394K
$8.99M
|
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-272- 7.66% |
$13.2K - $18.1K
|
3.28K
$74.9K
|
|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-273- 0.84% |
$13.2K - $18.2K
|
32.4K
$740K
|
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
SELL
|
- |
-288- 5.08% |
$14K - $19.2K
|
5.39K
$123K
|
|
|
Feb 11, 2022
Q4 2021
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-293- 3.51% |
$14.2K - $19.5K
|
8.06K
$184K
|
|
|
Feb 14, 2022
Q4 2021
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-300- 25.0% |
$14.5K - $20K
|
900
$20.6K
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-306- 0.74% |
$14.8K - $20.4K
|
40.9K
$934K
|
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-337- 0.67% |
$16.3K - $22.5K
|
49.9K
$1.14M
|
|
|
Jan 31, 2022
Q4 2021
|
Xponance, Inc.
|
SELL
|
- |
-341- 2.0% |
$16.5K - $22.7K
|
16.7K
$382K
|
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-422- 87.37% |
$20.5K - $28.1K
|
61
$1.39K
|
|
|
Jan 11, 2022
Q4 2021
|
Symmetry Partners, LLC
|
SELL
|
- |
-451- 3.03% |
$21.9K - $30.1K
|
14.4K
$330K
|
|
|
Feb 14, 2022
Q4 2021
|
Mckinley Capital Management LLC
|
SELL
|
- |
-505- 0.53% |
$24.5K - $33.7K
|
95.6K
$2.18M
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-517- 4.79% |
$25.1K - $34.5K
|
10.3K
$235K
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-519- 0.3% |
$25.2K - $34.6K
|
170K
$3.88M
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-647- 3.48% |
$31.4K - $43.1K
|
18K
$410K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-675- 63.03% |
$32.7K - $45K
|
396
$9.04K
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-785- 1.11% |
$38K - $52.4K
|
70K
$1.6M
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-849- 93.19% |
$41.1K - $56.6K
|
62
$1.42K
|
|
|
Feb 14, 2022
Q4 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-1.03K- 23.07% |
$49.9K - $68.7K
|
3.43K
$78.4K
|
|
|
Jan 21, 2022
Q4 2021
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.07K- 1.51% |
$51.6K - $71K
|
69.3K
$1.58M
|
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-1.11K- 2.2% |
$53.6K - $73.8K
|
49.2K
$1.12M
|
|
|
Feb 07, 2022
Q4 2021
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-1.2K- 0.67% |
$57.9K - $79.7K
|
177K
$4.03M
|
|
|
Feb 01, 2022
Q4 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.2K- 21.13% |
$58.3K - $80.3K
|
4.49K
$103K
|
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-1.49K- 0.33% |
$72K - $99.1K
|
449K
$10.3M
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.5K- 2.95% |
$72.7K - $100K
|
49.4K
$1.13M
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.56K- 6.66% |
$75.4K - $104K
|
21.8K
$497K
|
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.8K- 0.82% |
$87.2K - $120K
|
217K
$4.97M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Agricole S A
|
SELL
|
- |
-1.85KClosed |
$89.7K - $123K
|
0
$0
|