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 |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-2.4KClosed |
$112K - $145K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-1.62KClosed |
$75.5K - $98.1K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Larson Financial Group LLC
|
SELL
|
- |
-906- 99.78% |
$42.2K - $54.9K
|
2
$49.1
|
|
Oct 20, 2021
Q3 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-589Closed |
$27.5K - $35.7K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Danda Trouve Investment Management, Inc.
|
SELL
|
- |
-382Closed |
$17.8K - $23.1K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-165Closed |
$7.69K - $9.99K
|
0
$0
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-29- 19.73% |
$1.35K - $1.76K
|
118
$2.9K
|
|
Dec 19, 2024
Q3 2021
|
Arcadia Investment Advisors LLC
Eagle, ID |
SELL
|
- |
-22Closed |
$1.03K - $1.33K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-2- 1.32% |
$93.2 - $121
|
149
$3.66K
|
|
Q2 2021 | |||||||
Aug 13, 2021
Q2 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-165KClosed |
$8.15M - $9.82M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-107KClosed |
$5.27M - $6.35M
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-57.5KClosed |
$2.84M - $3.42M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
- |
-51.9KClosed |
$2.56M - $3.09M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-35.5KClosed |
$1.75M - $2.11M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-17.7KClosed |
$876K - $1.06M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-16.2KClosed |
$801K - $965K
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-11.3KClosed |
$560K - $675K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
South Shore Capital Advisors
|
SELL
|
- |
-8.5KClosed |
$420K - $506K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-8.4KClosed |
$415K - $500K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-6.23KClosed |
$308K - $371K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Infusive Asset Management Inc.
New York, NY |
SELL
|
- |
-4.24KClosed |
$209K - $252K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-3.76KClosed |
$185K - $223K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-473Closed |
$23.4K - $28.1K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-375Closed |
$18.5K - $22.3K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-118Closed |
$5.83K - $7.02K
|
0
$0
|
|
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
|