Purchases and Sales Made in Q2 2024 in Capri Holdings LTD (CPRI)
This table provides information about the institutional ownership of Capri Holdings LTD (CPRI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
7.38KNew |
$228K - $335K
|
7.38K
$181K
|
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
6.86K+ 12.0% |
$212K - $311K
|
64.1K
$1.57M
|
|
|
Jul 17, 2024
Q2 2024
|
Accurate Wealth Management, LLC
|
BUY
|
- |
6.74K+ 60.14% |
$209K - $306K
|
18K
$441K
|
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
6.66KNew |
$206K - $302K
|
6.66K
$164K
|
|
|
Aug 14, 2024
Q2 2024
|
Claret Asset Management Corp
|
BUY
|
- |
6.08KNew |
$188K - $276K
|
6.08K
$149K
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
6K+ 231.51% |
$186K - $272K
|
8.6K
$211K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
5.54K+ 3.13% |
$171K - $251K
|
183K
$4.49M
|
|
|
Aug 13, 2024
Q2 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
5.51KNew |
$171K - $250K
|
5.51K
$135K
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
5KNew |
$155K - $227K
|
5K
$123K
|
|
|
Aug 08, 2024
Q2 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
4.9K+ 59.24% |
$152K - $222K
|
13.2K
$323K
|
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
4K+ 25.72% |
$124K - $181K
|
19.6K
$480K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
3.92KNew |
$121K - $178K
|
3.92K
$96.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
3.51K+ 57.29% |
$109K - $159K
|
9.63K
$237K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
3.49K+ 1580.09% |
$108K - $158K
|
3.71K
$91.2K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
3.37K+ 34.38% |
$104K - $153K
|
13.2K
$324K
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
3.34K+ 0.15% |
$103K - $151K
|
2.26M
$55.6M
|
|
|
Jul 26, 2024
Q2 2024
|
Gam Holding Ag
|
BUY
|
- |
3K+ 20.0% |
$92.9K - $136K
|
18K
$442K
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
- |
2.95K+ 805.19% |
$91.2K - $134K
|
3.31K
$81.4K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
2.81K+ 50.17% |
$86.8K - $127K
|
8.4K
$206K
|
|
|
Jul 29, 2024
Q2 2024
|
Arkadios Wealth Advisors
|
BUY
|
- |
2.52K+ 12.11% |
$78K - $114K
|
23.3K
$573K
|
|
|
Aug 09, 2024
Q2 2024
|
Aequim Alternative Investments LP
Mill Valley, CA |
BUY
|
- |
2.5K+ 20.0% |
$77.4K - $113K
|
15K
$369K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.45K+ 18.12% |
$75.9K - $111K
|
16K
$393K
|
|
|
Aug 16, 2024
Q2 2024
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
2.35K+ 14.03% |
$72.6K - $106K
|
19.1K
$469K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.21K+ 3.79% |
$68.3K - $100K
|
60.4K
$1.48M
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
1.98K+ 11.76% |
$61.1K - $89.6K
|
18.8K
$461K
|
|
|
Aug 14, 2024
Q2 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
- |
1.5K+ 14.72% |
$46.4K - $68K
|
11.7K
$287K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.17K+ 156.15% |
$36.1K - $53K
|
1.92K
$47.1K
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.09K+ 7.32% |
$33.8K - $49.5K
|
16K
$393K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
962+ 1.12% |
$29.8K - $43.6K
|
87K
$2.14M
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
929+ 414.73% |
$28.8K - $42.1K
|
1.15K
$28.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
926+ 3.78% |
$28.7K - $42K
|
25.4K
$624K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
800+ 14.1% |
$24.8K - $36.3K
|
6.47K
$159K
|
|
|
Aug 12, 2024
Q2 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
796New |
$24.6K - $36.1K
|
796
$19.6K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
705+ 12.2% |
$21.8K - $32K
|
6.49K
$159K
|
|
|
Aug 12, 2024
Q2 2024
|
Princeton Global Asset Management LLC
|
BUY
|
- |
700New |
$21.7K - $31.8K
|
700
$17.2K
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
700New |
$21.7K - $31.8K
|
700
$17.2K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
693+ 2.17% |
$21.4K - $31.4K
|
32.6K
$802K
|
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
684+ 6840.0% |
$21.2K - $31K
|
694
$17.1K
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
662+ 6.74% |
$20.5K - $30K
|
10.5K
$258K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
638+ 35.17% |
$19.7K - $28.9K
|
2.45K
$60.2K
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
BUY
|
- |
566+ 8.89% |
$17.5K - $25.7K
|
6.93K
$170K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
538New |
$16.7K - $24.4K
|
538
$13.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
509+ 0.58% |
$15.8K - $23.1K
|
87.7K
$2.15M
|
|
|
Jul 31, 2024
Q2 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
431New |
$13.3K - $19.6K
|
431
$10.6K
|
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
BUY
|
- |
426+ 9.74% |
$13.2K - $19.3K
|
4.8K
$118K
|
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
420+ 1312.5% |
$13K - $19.1K
|
452
$11.1K
|
|
|
Jul 12, 2024
Q2 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
372+ 1860.0% |
$11.5K - $16.9K
|
392
$9.63K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
351+ 14.73% |
$10.9K - $15.9K
|
2.73K
$67.2K
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
350+ 5.82% |
$10.8K - $15.9K
|
6.36K
$156K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
313+ 9.82% |
$9.69K - $14.2K
|
3.5K
$86K
|