Latest Institutional Sells of Capri Holdings LTD (CPRI)
This list provides information on the latest institutional transactions involving Capri Holdings LTD (CPRI) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 05, 2021
Q2 2021
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-25Closed |
$1.23K - $1.49K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-7Closed |
$346 - $417
|
0
$0
|
|
Q1 2021 | |||||||
May 14, 2021
Q1 2021
|
Hg Vora Capital Management, LLC
New York, NY |
SELL
|
- |
-3.1MClosed |
$126M - $176M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-1.53MClosed |
$62.1M - $86.6M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-56.2KClosed |
$2.28M - $3.18M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
SELL
|
- |
-55.3KClosed |
$2.24M - $3.13M
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Roubaix Capital, LLC
|
SELL
|
- |
-51.8KClosed |
$2.1M - $2.93M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-40KClosed |
$1.62M - $2.27M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Donoghue Forlines LLC
|
SELL
|
- |
-39.6KClosed |
$1.61M - $2.24M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-37.8KClosed |
$1.53M - $2.14M
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Mizuho Markets Cayman LP
|
SELL
|
- |
-24.5KClosed |
$995K - $1.39M
|
0
$0
|
|
Apr 06, 2021
Q1 2021
|
Everence Capital Management Inc
|
SELL
|
- |
-22.8KClosed |
$924K - $1.29M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-21.5KClosed |
$873K - $1.22M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-13.7KClosed |
$557K - $778K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-10.2KClosed |
$412K - $575K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Benefit Street Partners LLC
|
SELL
|
- |
-10KClosed |
$406K - $566K
|
0
$0
|
|
Apr 21, 2021
Q1 2021
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
SELL
|
- |
-10KClosed |
$406K - $566K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-6.73KClosed |
$273K - $381K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Calton & Associates, Inc.
|
SELL
|
- |
-5.73KClosed |
$233K - $325K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Sage Rhino Capital LLC
|
SELL
|
- |
-5.16KClosed |
$210K - $292K
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-5KClosed |
$203K - $283K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-1.01KClosed |
$41.1K - $57.3K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-953Closed |
$38.7K - $54K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-847Closed |
$34.4K - $48K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-722Closed |
$29.3K - $40.9K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-429Closed |
$17.4K - $24.3K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-233Closed |
$9.46K - $13.2K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Diversified, LLC
|
SELL
|
- |
-200Closed |
$8.12K - $11.3K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-147Closed |
$5.97K - $8.33K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Manchester Financial Inc
|
SELL
|
- |
-15Closed |
$609 - $850
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-6Closed |
$244 - $340
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Sandler Capital Management
New York, NY |
SELL
|
PUT |
-936KClosed |
$16.9M - $40.9M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-147KClosed |
$2.66M - $6.41M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Impax Asset Management Group PLC
|
SELL
|
- |
-52.3KClosed |
$948K - $2.29M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
American Financial Group Inc
|
SELL
|
- |
-30KClosed |
$543K - $1.31M
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Lehman & Derafelo Financial Resources LLC
|
SELL
|
PUT |
-10KClosed |
$181K - $438K
|
0
$0
|
|
Mar 04, 2021
Q4 2020
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-5KClosed |
$90.6K - $219K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-1.3KClosed |
$23.5K - $56.9K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Jacobi Capital Management LLC
|
SELL
|
- |
-300Closed |
$5.43K - $13.1K
|
0
$0
|
|
Jan 19, 2021
Q4 2020
|
Edge Wealth Management LLC
|
SELL
|
- |
-210Closed |
$3.8K - $9.19K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-200Closed |
$3.62K - $8.75K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-75Closed |
$1.36K - $3.28K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 12, 2020
Q3 2020
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-5.68MClosed |
$79.5M - $124M
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-98.9KClosed |
$1.39M - $2.17M
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Achmea Investment Management B.V.
|
SELL
|
- |
-51.1KClosed |
$716K - $1.12M
|
0
$0
|
|
Aug 30, 2024
Q3 2020
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-45.6K- 99.35% |
$639K - $998K
|
300
$4.32K
|
|
Nov 12, 2020
Q3 2020
|
Aviva PLC
|
SELL
|
- |
-31.6KClosed |
$443K - $692K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Unigestion Holding Sa
|
SELL
|
- |
-25.4KClosed |
$355K - $555K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Brooktree Capital Management
|
SELL
|
- |
-20.8KClosed |
$291K - $455K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-16.7KClosed |
$234K - $366K
|
0
$0
|