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 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
26+ 0.01% |
$1.04K - $1.53K
|
397K
$9.07M
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
26New |
$1.04K - $1.53K
|
26
$594
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
24+ 0.28% |
$963 - $1.42K
|
8.72K
$199K
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
22+ 0.15% |
$883 - $1.3K
|
15K
$342K
|
|
Jan 23, 2023
Q4 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
20+ 111.11% |
$802 - $1.18K
|
38
$868
|
|
Feb 13, 2023
Q4 2022
|
Jones Financial Companies Lllp
|
BUY
|
- |
18New |
$722 - $1.06K
|
18
$411
|
|
Jan 30, 2023
Q4 2022
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
15New |
$602 - $885
|
15
$343
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
14New |
$562 - $826
|
14
$320
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
12New |
$481 - $708
|
12
$274
|
|
Jan 13, 2023
Q4 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
11+ 36.67% |
$441 - $649
|
41
$936
|
|
Jan 31, 2023
Q4 2022
|
Schubert & CO
|
BUY
|
- |
10+ 15.63% |
$401 - $590
|
74
$1.69K
|
|
Feb 08, 2023
Q4 2022
|
Wolff Wiese Magana LLC
|
BUY
|
- |
10New |
$401 - $590
|
10
$228
|
|
Jan 19, 2023
Q4 2022
|
Quent Capital, LLC
|
BUY
|
- |
9+ 3.81% |
$361 - $531
|
245
$5.6K
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
9New |
$361 - $531
|
9
$206
|
|
Jan 10, 2023
Q4 2022
|
Gradient Investments LLC
|
BUY
|
- |
5New |
$201 - $295
|
5
$114
|
|
Feb 10, 2023
Q4 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
5+ 2.11% |
$201 - $295
|
242
$5.53K
|
|
Feb 03, 2023
Q4 2022
|
Tfo Tdc, LLC
|
BUY
|
- |
5New |
$201 - $295
|
5
$114
|
|
Jan 19, 2023
Q4 2022
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
5New |
$201 - $295
|
5
$114
|
|
Nov 26, 2024
Q4 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1- -0.0% |
$40.1 - $59
|
27K
$616K
|
|
Jan 10, 2023
Q4 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-2- 0.2% |
$80.2 - $118
|
994
$22.7K
|
|
Feb 01, 2023
Q4 2022
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-2- 6.45% |
$80.2 - $118
|
29
$662
|
|
Jan 23, 2023
Q4 2022
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-2- 2.2% |
$80.2 - $118
|
89
$2.03K
|
|
Feb 08, 2023
Q4 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-3- 6.67% |
$120 - $177
|
42
$959
|
|
Aug 16, 2024
Q4 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-13- 5.88% |
$522 - $767
|
208
$4.75K
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-47- 8.29% |
$1.89K - $2.77K
|
520
$11.9K
|
|
Aug 07, 2024
Q4 2022
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-50Closed |
$2.01K - $2.95K
|
0
$0
|
|
Feb 14, 2024
Q4 2022
|
Kbc Group Nv
|
SELL
|
- |
-76- 1.66% |
$3.05K - $4.49K
|
4.51K
$103K
|
|
Feb 06, 2023
Q4 2022
|
Investors Research Corp
|
SELL
|
- |
-88- 0.37% |
$3.53K - $5.19K
|
23.9K
$547K
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-94- 3.11% |
$3.77K - $5.55K
|
2.93K
$67K
|
|
Feb 07, 2023
Q4 2022
|
Highland Capital Management, LLC
|
SELL
|
- |
-100- 0.84% |
$4.01K - $5.9K
|
11.8K
$269K
|
|
Feb 03, 2023
Q4 2022
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-119- 0.07% |
$4.77K - $7.02K
|
176K
$4.02M
|
|
Feb 13, 2023
Q4 2022
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-182- 73.09% |
$7.3K - $10.7K
|
67
$1.53K
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-208- 3.92% |
$8.34K - $12.3K
|
5.09K
$116K
|
|
Feb 13, 2023
Q4 2022
|
Merlin Capital LLC
|
SELL
|
- |
-227- 2.77% |
$9.11K - $13.4K
|
7.96K
$182K
|
|
May 11, 2023
Q4 2022
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-230- 43.4% |
$9.23K - $13.6K
|
300
$6.85K
|
|
Feb 10, 2023
Q4 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-240- 57.69% |
$9.63K - $14.2K
|
176
$4.02K
|
|
Feb 07, 2023
Q4 2022
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-250- 0.57% |
$10K - $14.8K
|
43.8K
$1M
|
|
Jan 31, 2023
Q4 2022
|
Kessler Investment Group, LLC
|
SELL
|
- |
-253- 6.12% |
$10.2K - $14.9K
|
3.88K
$88.6K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-268- 2.41% |
$10.8K - $15.8K
|
10.9K
$248K
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-349- 9.42% |
$14K - $20.6K
|
3.36K
$76.7K
|
|
Feb 13, 2023
Q4 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-356- 44.06% |
$14.3K - $21K
|
452
$10.3K
|
|
Feb 15, 2023
Q4 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-400- 5.63% |
$16K - $23.6K
|
6.7K
$153K
|
|
Jan 19, 2023
Q4 2022
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-436- 2.09% |
$17.5K - $25.7K
|
20.4K
$467K
|
|
Jan 30, 2023
Q4 2022
|
Byrne Asset Management LLC
|
SELL
|
- |
-520- 86.67% |
$20.9K - $30.7K
|
80
$1.83K
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
SELL
|
- |
-528- 61.83% |
$21.2K - $31.2K
|
326
$7.45K
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-576- 6.21% |
$23.1K - $34K
|
8.7K
$199K
|
|
Feb 10, 2023
Q4 2022
|
Sandy Spring Bank
|
SELL
|
- |
-585- 7.9% |
$23.5K - $34.5K
|
6.82K
$156K
|
|
Feb 10, 2023
Q4 2022
|
Aimz Investment Advisors, LLC
|
SELL
|
- |
-600- 2.19% |
$24.1K - $35.4K
|
26.7K
$611K
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-673- 9.68% |
$27K - $39.7K
|
6.28K
$143K
|