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 Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.92K- 6.47% |
$92.9K - $128K
|
27.7K
$633K
|
|
|
Nov 07, 2023
Q4 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-1.94K- 99.23% |
$93.8K - $129K
|
15
$343
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.98K- 0.86% |
$96K - $132K
|
229K
$5.23M
|
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.13K- 10.29% |
$103K - $142K
|
18.5K
$424K
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.31K- 0.18% |
$112K - $154K
|
1.29M
$29.5M
|
|
|
Feb 10, 2022
Q4 2021
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-2.33K- 46.55% |
$113K - $156K
|
2.68K
$61.2K
|
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-2.52K- 35.51% |
$122K - $168K
|
4.58K
$105K
|
|
|
Feb 03, 2022
Q4 2021
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-2.59K- 5.68% |
$125K - $172K
|
42.9K
$980K
|
|
|
Feb 08, 2022
Q4 2021
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-2.61K- 41.2% |
$126K - $174K
|
3.72K
$85.1K
|
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.75K- 6.76% |
$133K - $183K
|
37.9K
$865K
|
|
|
Feb 04, 2022
Q4 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-2.98K- 14.13% |
$144K - $199K
|
18.1K
$413K
|
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-3.1K- 99.97% |
$150K - $206K
|
1
$22.8
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.17K- 1.3% |
$154K - $212K
|
241K
$5.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-3.4K- 30.89% |
$165K - $227K
|
7.62K
$174K
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.5K- 3.11% |
$170K - $233K
|
109K
$2.49M
|
|
|
Feb 09, 2022
Q4 2021
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-3.5KClosed |
$170K - $233K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-3.65K- 15.74% |
$177K - $243K
|
19.5K
$446K
|
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-4.23K- 49.82% |
$205K - $282K
|
4.26K
$97.3K
|
|
|
Jan 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-4.29KClosed |
$208K - $286K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Calamos Advisors LLC
|
SELL
|
- |
-4.5K- 11.8% |
$218K - $300K
|
33.7K
$769K
|
|
|
Jan 04, 2022
Q4 2021
|
Silverleafe Capital Partners, LLC
Memphis, TN |
SELL
|
- |
-4.51K- 33.71% |
$218K - $301K
|
8.86K
$202K
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4.73KClosed |
$229K - $315K
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.78K- 2.78% |
$231K - $319K
|
167K
$3.82M
|
|
|
Feb 11, 2022
Q4 2021
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-4.85KClosed |
$235K - $324K
|
0
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-4.88K- 26.91% |
$236K - $325K
|
13.3K
$303K
|
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-4.92K- 15.67% |
$238K - $328K
|
26.5K
$605K
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-4.97KClosed |
$241K - $332K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-5KClosed |
$242K - $333K
|
0
$0
|
|
|
Jan 27, 2023
Q4 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-5.02K- 58.68% |
$243K - $335K
|
3.54K
$80.8K
|
|
|
Feb 08, 2022
Q4 2021
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-5.03KClosed |
$244K - $335K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5.1K- 47.0% |
$247K - $340K
|
5.75K
$131K
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.7K- 1.45% |
$276K - $380K
|
387K
$8.85M
|
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-5.98KClosed |
$290K - $399K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-6.05K- 26.34% |
$293K - $404K
|
16.9K
$387K
|
|
|
Feb 15, 2022
Q4 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-6.39KClosed |
$310K - $426K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-6.48KClosed |
$314K - $432K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-6.49K- 49.34% |
$314K - $433K
|
6.66K
$152K
|
|
|
Jan 31, 2022
Q4 2021
|
Harvest Investment Services, LLC
|
SELL
|
- |
-6.53KClosed |
$316K - $436K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Portland Hill Asset Management LTD
London, X0 |
SELL
|
- |
-6.56K- 4.43% |
$318K - $438K
|
142K
$3.24M
|
|
|
Feb 16, 2022
Q4 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-6.83K- 3.44% |
$331K - $455K
|
192K
$4.38M
|
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-7.12KClosed |
$345K - $475K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Todd Asset Management LLC
|
SELL
|
- |
-7.3K- 10.14% |
$354K - $487K
|
64.7K
$1.48M
|
|
|
Feb 08, 2022
Q4 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-7.3K- 7.65% |
$354K - $487K
|
88.1K
$2.01M
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-7.34K- 2.8% |
$356K - $489K
|
254K
$5.81M
|
|
|
Jan 28, 2022
Q4 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-7.6K- 3.58% |
$368K - $507K
|
205K
$4.68M
|
|
|
Feb 14, 2022
Q4 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-8K- 6.69% |
$388K - $534K
|
112K
$2.55M
|
|
|
Jan 13, 2022
Q4 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-8.13KClosed |
$394K - $542K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.54K- 13.08% |
$414K - $569K
|
56.7K
$1.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-8.78KClosed |
$425K - $585K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-9.17K- 21.06% |
$444K - $611K
|
34.4K
$785K
|