Purchases and Sales Made in Q4 2024 in Capri Holdings LTD (CPRI)
This table provides information about the institutional ownership of Capri Holdings LTD (CPRI) during Q4 2024. 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 05, 2025
Q4 2024
|
Aimz Investment Advisors, LLC
|
SELL
|
- |
-400- 1.65% |
$7.76K - $17.3K
|
23.8K
$469K
|
|
|
Jan 23, 2025
Q4 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-500- 4.88% |
$9.7K - $21.6K
|
9.75K
$192K
|
|
|
Feb 07, 2025
Q4 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-568- 1.08% |
$11K - $24.5K
|
52.1K
$1.03M
|
|
|
Feb 10, 2025
Q4 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-649- 22.39% |
$12.6K - $28K
|
2.25K
$44.4K
|
|
|
Jan 27, 2025
Q4 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-802- 1.74% |
$15.6K - $34.6K
|
45.3K
$895K
|
|
|
Feb 12, 2025
Q4 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-858- 38.77% |
$16.6K - $37K
|
1.36K
$26.7K
|
|
|
Jan 21, 2025
Q4 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-858- 46.73% |
$16.6K - $37K
|
978
$19.3K
|
|
|
Feb 03, 2025
Q4 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-900- 2.58% |
$17.5K - $38.9K
|
34K
$671K
|
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-911- 82.82% |
$17.7K - $39.3K
|
189
$3.73K
|
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-979- 6.57% |
$19K - $42.3K
|
13.9K
$275K
|
|
|
Feb 13, 2025
Q4 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.01K- 1.0% |
$19.5K - $43.5K
|
100K
$1.97M
|
|
|
Feb 07, 2025
Q4 2024
|
Investors Research Corp
|
SELL
|
- |
-1.05K- 4.79% |
$20.4K - $45.3K
|
20.9K
$412K
|
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
SELL
|
- |
-1.27K- 40.87% |
$24.7K - $54.9K
|
1.84K
$36.3K
|
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.31K- 25.66% |
$25.4K - $56.5K
|
3.79K
$74.8K
|
|
|
Feb 05, 2025
Q4 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.38K- 2.17% |
$26.8K - $59.8K
|
62.3K
$1.23M
|
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.46K- 2.08% |
$28.3K - $63.1K
|
68.8K
$1.36M
|
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.56K- 21.49% |
$30.2K - $67.4K
|
5.7K
$112K
|
|
|
Feb 06, 2025
Q4 2024
|
Deuterium Capital Management, LLC
|
SELL
|
- |
-1.98K- 3.15% |
$38.4K - $85.6K
|
61K
$1.2M
|
|
|
Jan 29, 2025
Q4 2024
|
Northern Financial Advisors Inc
Bloomfield Hills, MI |
SELL
|
- |
-2.03K- 17.0% |
$39.3K - $87.5K
|
9.89K
$195K
|
|
|
Jan 22, 2025
Q4 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-2.06K- 16.44% |
$40K - $89K
|
10.5K
$207K
|
|
|
Feb 18, 2025
Q4 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.26K- 2.52% |
$43.7K - $97.4K
|
87.4K
$1.72M
|
|
|
Feb 04, 2025
Q4 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-2.28K- 0.44% |
$44.1K - $98.2K
|
515K
$10.2M
|
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.49K- 0.13% |
$48.4K - $108K
|
1.94M
$38.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-2.88K- 11.5% |
$55.9K - $125K
|
22.2K
$438K
|
|
|
Feb 13, 2025
Q4 2024
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-2.95K- 9.71% |
$57.1K - $127K
|
27.4K
$540K
|
|
|
Feb 12, 2025
Q4 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2.98K- 95.08% |
$57.7K - $128K
|
154
$3.04K
|
|
|
Jan 17, 2025
Q4 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-3.95K- 97.89% |
$76.6K - $170K
|
85
$1.68K
|
|
|
Feb 10, 2025
Q4 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-4.04K- 23.36% |
$78.4K - $175K
|
13.3K
$262K
|
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.82K- 29.26% |
$93.5K - $208K
|
11.7K
$230K
|
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-5K- 6.63% |
$97K - $216K
|
70.4K
$1.39M
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.36K- 48.67% |
$104K - $231K
|
5.65K
$112K
|
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-5.78K- 43.96% |
$112K - $249K
|
7.37K
$145K
|
|
|
Feb 13, 2025
Q4 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-7.45K- 24.07% |
$144K - $322K
|
23.5K
$464K
|
|
|
Feb 11, 2025
Q4 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-8.45K- 37.5% |
$164K - $365K
|
14.1K
$278K
|
|
|
Jan 23, 2025
Q4 2024
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-9.14K- 79.06% |
$177K - $395K
|
2.42K
$47.8K
|
|
|
Jan 27, 2025
Q4 2024
|
Silverlake Wealth Management LLC
Williston, VT |
SELL
|
- |
-9.18K- 40.61% |
$178K - $396K
|
13.4K
$265K
|
|
|
Feb 11, 2025
Q4 2024
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-12K- 99.05% |
$233K - $520K
|
115
$2.27K
|
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-14K- 28.08% |
$272K - $605K
|
35.9K
$708K
|
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-16.1K- 49.9% |
$312K - $694K
|
16.1K
$319K
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-18.2K- 33.42% |
$353K - $785K
|
36.2K
$715K
|
|
|
Feb 12, 2025
Q4 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-19.8K- 10.17% |
$383K - $853K
|
174K
$3.44M
|
|
|
Jan 24, 2025
Q4 2024
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-23.3K- 27.45% |
$452K - $1.01M
|
61.6K
$1.22M
|
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-23.4K- 7.68% |
$453K - $1.01M
|
281K
$5.54M
|
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-24.9K- 16.81% |
$483K - $1.08M
|
123K
$2.43M
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-27.8K- 9.57% |
$540K - $1.2M
|
263K
$5.19M
|
|
|
Feb 14, 2025
Q4 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-33.2K- 37.16% |
$644K - $1.43M
|
56.2K
$1.11M
|
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-37.4K- 66.33% |
$726K - $1.62M
|
19K
$375K
|
|
|
Feb 14, 2025
Q4 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-37.7K- 54.55% |
$730K - $1.63M
|
31.4K
$619K
|
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-40.9K- 30.49% |
$794K - $1.77M
|
93.4K
$1.84M
|
|
|
Feb 14, 2025
Q4 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-43.1K- 19.95% |
$836K - $1.86M
|
173K
$3.41M
|