Purchases and Sales Made in Q4 2022 in Capri Holdings LTD (CPRI)
This table provides information about the institutional ownership of Capri Holdings LTD (CPRI) during Q4 2022. 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 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
7.17KNew |
$288K - $423K
|
7.17K
$164K
|
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
6.85KNew |
$275K - $405K
|
6.85K
$157K
|
|
|
Jan 23, 2023
Q4 2022
|
Moody Aldrich Partners LLC
|
BUY
|
- |
6.74KNew |
$270K - $398K
|
6.74K
$154K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
6.32K+ 6.36% |
$254K - $373K
|
106K
$2.41M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
6.14KNew |
$246K - $362K
|
6.14K
$140K
|
|
|
May 21, 2024
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
5.98K+ 74737.5% |
$240K - $353K
|
5.99K
$137K
|
|
|
Feb 07, 2023
Q4 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
5.87KNew |
$235K - $346K
|
5.87K
$134K
|
|
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
5.6KNew |
$225K - $331K
|
5.6K
$128K
|
|
|
Feb 08, 2023
Q4 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
5.59KNew |
$224K - $330K
|
5.59K
$128K
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
5.56KNew |
$223K - $328K
|
5.56K
$127K
|
|
|
Feb 15, 2023
Q4 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
5.55KNew |
$222K - $327K
|
5.55K
$127K
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
5.39KNew |
$216K - $318K
|
5.39K
$123K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
5.34KNew |
$214K - $315K
|
5.34K
$122K
|
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
5.31K+ 99.09% |
$213K - $313K
|
10.7K
$244K
|
|
|
Feb 08, 2023
Q4 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
5.01KNew |
$201K - $296K
|
5.01K
$114K
|
|
|
Jan 18, 2023
Q4 2022
|
Mckinley Capital Management LLC
|
BUY
|
- |
4.99K+ 5.65% |
$200K - $295K
|
93.3K
$2.13M
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
4.82K+ 79.16% |
$194K - $285K
|
10.9K
$249K
|
|
|
Jan 20, 2023
Q4 2022
|
Veriti Management LLC
|
BUY
|
- |
4.73KNew |
$190K - $279K
|
4.73K
$108K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
4.64K+ 12.13% |
$186K - $274K
|
42.9K
$979K
|
|
|
Jan 05, 2023
Q4 2022
|
Fulton Bank, N.A.
|
BUY
|
- |
4.55KNew |
$183K - $269K
|
4.55K
$104K
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
4.44KNew |
$178K - $262K
|
4.44K
$101K
|
|
|
Feb 14, 2023
Q4 2022
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
4.42KNew |
$177K - $261K
|
4.42K
$101K
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
BUY
|
- |
4.41K+ 55.06% |
$177K - $260K
|
12.4K
$283K
|
|
|
Feb 09, 2023
Q4 2022
|
F Dx Advisors, Inc.
|
BUY
|
- |
4.38KNew |
$176K - $259K
|
4.38K
$100K
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
4.36K+ 70.35% |
$175K - $257K
|
10.6K
$241K
|
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
4.34KNew |
$174K - $256K
|
4.34K
$99.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
4.26K+ 38690.91% |
$171K - $251K
|
4.27K
$97.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Alpha Q Advisors LLC
Orlando, FL |
BUY
|
- |
4.22KNew |
$169K - $249K
|
4.22K
$96.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
4.22K+ 1.36% |
$169K - $249K
|
315K
$7.2M
|
|
|
Feb 03, 2023
Q4 2022
|
Ieq Capital, LLC
|
BUY
|
- |
4.15KNew |
$167K - $245K
|
4.15K
$94.8K
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
4KNew |
$160K - $236K
|
4K
$91.4K
|
|
|
Jan 31, 2023
Q4 2022
|
Cookson Peirce & CO Inc
|
BUY
|
- |
4KNew |
$160K - $236K
|
4K
$91.4K
|
|
|
Feb 06, 2023
Q4 2022
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
3.88KNew |
$155K - $229K
|
3.88K
$88.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
3.86K+ 60.45% |
$155K - $228K
|
10.2K
$234K
|
|
|
Feb 03, 2023
Q4 2022
|
Fiducient Advisors LLC
|
BUY
|
- |
3.7KNew |
$148K - $218K
|
3.7K
$84.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
3.67KNew |
$147K - $217K
|
3.67K
$83.8K
|
|
|
Feb 06, 2023
Q4 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
3.64K+ 133.5% |
$146K - $215K
|
6.37K
$145K
|
|
|
Feb 10, 2023
Q4 2022
|
Csenge Advisory Group
|
BUY
|
- |
3.55KNew |
$142K - $210K
|
3.55K
$81.1K
|
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
3.54KNew |
$142K - $209K
|
3.54K
$80.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
3.21K+ 5.87% |
$129K - $190K
|
57.9K
$1.32M
|
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
3.14KNew |
$126K - $185K
|
3.14K
$71.7K
|
|
|
Feb 15, 2023
Q4 2022
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
2.72K+ 3.73% |
$109K - $160K
|
75.4K
$1.72M
|
|
|
Jan 19, 2023
Q4 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
2.66KNew |
$107K - $157K
|
2.66K
$60.8K
|
|
|
Jan 31, 2023
Q4 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
2.38K+ 7.14% |
$95.5K - $141K
|
35.7K
$816K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.25K+ 17.99% |
$90.2K - $133K
|
14.7K
$337K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.72K+ 7.63% |
$69K - $101K
|
24.2K
$554K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.67KNew |
$67K - $98.6K
|
1.67K
$38.1K
|
|
|
Mar 01, 2023
Q4 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
1.55K+ 18.19% |
$62.2K - $91.5K
|
10.1K
$230K
|
|
|
Feb 08, 2023
Q4 2022
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
1.4KNew |
$56K - $82.5K
|
1.4K
$31.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
1.32KNew |
$53K - $77.9K
|
1.32K
$30.1K
|