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 |
---|---|---|---|---|---|---|---|
Oct 21, 2020
Q3 2020
|
Abrdn PLC
|
SELL
|
- |
-10.2KClosed |
$143K - $223K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-2.88KClosed |
$40.4K - $63.1K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-885Closed |
$12.4K - $19.4K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-515Closed |
$7.22K - $11.3K
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-300Closed |
$4.2K - $6.57K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-228Closed |
$3.19K - $4.99K
|
0
$0
|
|
Jul 17, 2024
Q3 2020
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-100Closed |
$1.4K - $2.19K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-55Closed |
$771 - $1.2K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Washington Trust CO
|
SELL
|
- |
-44Closed |
$616 - $963
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-40Closed |
$560 - $876
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-4Closed |
$56 - $87.6
|
0
$0
|
|
Oct 15, 2020
Q3 2020
|
Asio Capital, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-1.48MClosed |
$12.1M - $34.6M
|
0
$0
|
|
Jul 30, 2020
Q2 2020
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-1.43MClosed |
$11.6M - $33.2M
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Thornburg Investment Management Inc
|
SELL
|
- |
-334KClosed |
$2.71M - $7.77M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-278KClosed |
$2.26M - $6.47M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-272KClosed |
$2.21M - $6.33M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-267KClosed |
$2.17M - $6.23M
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Candriam S.C.A.
|
SELL
|
- |
-217KClosed |
$1.76M - $5.05M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-129KClosed |
$1.05M - $3M
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Jabodon Pt CO
Reno, NV |
SELL
|
- |
-115KClosed |
$938K - $2.69M
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-112KClosed |
$908K - $2.6M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Courage Capital Management LLC
Nashville, TN |
SELL
|
- |
-82.5KClosed |
$671K - $1.92M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-79.9KClosed |
$650K - $1.86M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Fjarde Ap Fonden
|
SELL
|
- |
-59.1KClosed |
$481K - $1.38M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-55.1KClosed |
$448K - $1.28M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-52.1KClosed |
$423K - $1.21M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-47.9KClosed |
$390K - $1.12M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-43.6KClosed |
$354K - $1.02M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-40.3KClosed |
$328K - $939K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-37.7KClosed |
$307K - $878K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Hartford Investment Management CO
|
SELL
|
- |
-16.7KClosed |
$136K - $389K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-16.6KClosed |
$135K - $386K
|
0
$0
|
|
Jul 27, 2020
Q2 2020
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-15.8KClosed |
$129K - $368K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Goodnow Investment Group, LLC
Darien, CT |
SELL
|
- |
-13.3KClosed |
$108K - $309K
|
0
$0
|
|
Jul 13, 2020
Q2 2020
|
Ifm Investors Pty LTD
|
SELL
|
- |
-12.7KClosed |
$104K - $297K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-12.7KClosed |
$103K - $296K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-11.6KClosed |
$94.6K - $271K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-10.4KClosed |
$84.2K - $241K
|
0
$0
|
|
Jul 24, 2020
Q2 2020
|
Cubic Asset Management, LLC
|
SELL
|
- |
-10KClosed |
$81.3K - $233K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Sentry Investment Management LLC
|
SELL
|
- |
-9.41KClosed |
$76.5K - $219K
|
0
$0
|
|
Jul 22, 2020
Q2 2020
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-8.67KClosed |
$70.5K - $202K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Seeyond
Paris, I0 |
SELL
|
- |
-6.14KClosed |
$50K - $143K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-4.8KClosed |
$39K - $112K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Center Star Asset Management, LLC
|
SELL
|
- |
-4.78KClosed |
$38.8K - $111K
|
0
$0
|
|
Jul 09, 2020
Q2 2020
|
Arden Trust CO
|
SELL
|
- |
-3.24KClosed |
$26.3K - $75.4K
|
0
$0
|
|
Jul 14, 2020
Q2 2020
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-3.12KClosed |
$25.3K - $72.6K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-104Closed |
$846 - $2.42K
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-100Closed |
$813 - $2.33K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-83Closed |
$675 - $1.93K
|
0
$0
|