Purchases and Sales Made in Q4 2023 in Capri Holdings LTD (CPRI)
This table provides information about the institutional ownership of Capri Holdings LTD (CPRI) during Q4 2023. 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 31, 2024
Q4 2023
|
Xponance, Inc.
|
BUY
|
- |
55+ 0.38% |
$2.58K - $2.88K
|
14.6K
$298K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
54New |
$2.53K - $2.83K
|
54
$1.11K
|
|
|
Feb 12, 2024
Q4 2023
|
Claret Asset Management Corp
|
BUY
|
- |
46+ 1.13% |
$2.16K - $2.41K
|
4.11K
$84.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
41+ 0.41% |
$1.92K - $2.15K
|
10.2K
$208K
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
38+ 0.24% |
$1.78K - $1.99K
|
16.2K
$332K
|
|
|
Feb 09, 2024
Q4 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
- |
38+ 0.35% |
$1.78K - $1.99K
|
10.7K
$220K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
34+ 0.01% |
$1.59K - $1.78K
|
291K
$5.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
30New |
$1.41K - $1.57K
|
30
$614
|
|
|
Feb 05, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
13New |
$609 - $682
|
13
$266
|
|
|
Feb 16, 2024
Q4 2023
|
Vima LLC
Troy, MI |
BUY
|
- |
12New |
$563 - $629
|
12
$246
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
BUY
|
- |
11New |
$516 - $577
|
11
$225
|
|
|
Feb 27, 2024
Q4 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
10New |
$469 - $524
|
10
$205
|
|
|
Jan 30, 2024
Q4 2023
|
Archer Investment Corp
|
BUY
|
- |
6New |
$281 - $315
|
6
$123
|
|
|
Aug 08, 2024
Q4 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
1New |
$46.9 - $52.4
|
1
$20.5
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-5- 11.11% |
$234 - $262
|
40
$819
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-6- 0.76% |
$281 - $315
|
785
$16.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-7- 8.64% |
$328 - $367
|
74
$1.52K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-7- 9.09% |
$328 - $367
|
70
$1.43K
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
SELL
|
- |
-9- 11.84% |
$422 - $472
|
67
$1.37K
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-15- 0.26% |
$703 - $787
|
5.78K
$118K
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-17- 31.48% |
$797 - $891
|
37
$758
|
|
|
Feb 14, 2024
Q4 2023
|
Core Alternative Capital
|
SELL
|
- |
-17- 12.5% |
$797 - $891
|
119
$2.44K
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-18- 0.03% |
$844 - $944
|
56.3K
$1.15M
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-26- 47.27% |
$1.22K - $1.36K
|
29
$594
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-28- 0.1% |
$1.31K - $1.47K
|
29.3K
$599K
|
|
|
Jan 19, 2024
Q4 2023
|
Quent Capital, LLC
|
SELL
|
- |
-29- 6.58% |
$1.36K - $1.52K
|
412
$8.44K
|
|
|
Jun 14, 2024
Q4 2023
|
Quent Capital, LLC
|
SELL
|
- |
-29- 6.58% |
$1.36K - $1.52K
|
412
$8.44K
|
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-40- 0.08% |
$1.88K - $2.1K
|
50.1K
$1.03M
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-42- 15.79% |
$1.97K - $2.2K
|
224
$4.59K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-84- 15.82% |
$3.94K - $4.4K
|
447
$9.15K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-87- 1.54% |
$4.08K - $4.56K
|
5.56K
$114K
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 1.02% |
$4.69K - $5.24K
|
9.73K
$199K
|
|
|
Jan 10, 2024
Q4 2023
|
City State Bank
Norwalk, IA |
SELL
|
- |
-100- 7.69% |
$4.69K - $5.24K
|
1.2K
$24.6K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-107- 6.17% |
$5.02K - $5.61K
|
1.63K
$33.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-107- 18.07% |
$5.02K - $5.61K
|
485
$9.93K
|
|
|
Feb 05, 2024
Q4 2023
|
Veriti Management LLC
|
SELL
|
- |
-109- 2.33% |
$5.11K - $5.72K
|
4.58K
$93.8K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-136- 7.16% |
$6.38K - $7.13K
|
1.76K
$36.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-143- 16.4% |
$6.7K - $7.5K
|
729
$14.9K
|
|
|
Feb 08, 2024
Q4 2023
|
Portland Hill Asset Management LTD
London, X0 |
SELL
|
- |
-209- 1.1% |
$9.8K - $11K
|
18.7K
$384K
|
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
SELL
|
- |
-212- 47.75% |
$9.94K - $11.1K
|
232
$4.75K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-215- 14.01% |
$10.1K - $11.3K
|
1.32K
$27K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-225- 8.88% |
$10.5K - $11.8K
|
2.31K
$47.3K
|
|
|
Feb 08, 2024
Q4 2023
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-238- 0.14% |
$11.2K - $12.5K
|
175K
$3.59M
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-242- 9.18% |
$11.3K - $12.7K
|
2.39K
$49K
|
|
|
Jan 26, 2024
Q4 2023
|
Sandy Spring Bank
|
SELL
|
- |
-280- 6.02% |
$13.1K - $14.7K
|
4.37K
$89.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-284- 1.86% |
$13.3K - $14.9K
|
15K
$306K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 0.91% |
$14.1K - $15.7K
|
32.6K
$668K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-370- 1.42% |
$17.3K - $19.4K
|
25.7K
$526K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-519- 9.74% |
$24.3K - $27.2K
|
4.81K
$98.5K
|