Adage Capital Partners Gp, L.L.C. Tapestry, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Tapestry, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 449,831 shares of TPR stock, worth $33.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

449,831

Holding current value

$33.1 Million

% of portfolio

0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.29 - $47.94 $16.3 Million - $21.6 Million	449,831 New	449,831 $21.1 Million
Q1 2024 May 15, 2024	BUY	$35.83 - $48.55 $17.5 Million - $23.7 Million	487,400 Added 246.66%	685,000 $32.5 Million
Q4 2023 Feb 14, 2024	SELL	$26.59 - $37.61 $874,811 - $1.24 Million	-32,900 Reduced 14.27%	197,600 $7.27 Million
Q3 2023 Nov 14, 2023	SELL	$27.95 - $44.46 $5.6 Million - $8.91 Million	-200,400 Reduced 46.51%	230,500 $6.63 Million
Q2 2023 Aug 14, 2023	BUY	$37.14 - $44.13 $3.51 Million - $4.17 Million	94,500 Added 28.09%	430,900 $18.4 Million
Q1 2023 May 15, 2023	BUY	$38.83 - $46.62 $3.55 Million - $4.26 Million	91,300 Added 37.25%	336,400 $14.5 Million
Q4 2022 Feb 14, 2023	SELL	$29.67 - $38.82 $338,238 - $442,548	-11,400 Reduced 4.44%	245,100 $9.33 Million
Q3 2022 Nov 14, 2022	BUY	$28.43 - $37.57 $1.19 Million - $1.58 Million	41,952 Added 19.55%	256,500 $7.29 Million
Q2 2022 Aug 15, 2022	BUY	$26.52 - $36.21 $5.69 Million - $7.77 Million	214,548 New	214,548 $6.55 Million
Q3 2021 Nov 15, 2021	SELL	$37.02 - $44.7 $6.54 Million - $7.9 Million	-176,787 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$41.03 - $49.12 $5.43 Million - $6.5 Million	-132,300 Reduced 42.8%	176,787 $7.69 Million
Q1 2021 May 17, 2021	BUY	$30.61 - $46.33 $9.46 Million - $14.3 Million	309,087 New	309,087 $12.7 Million
Q1 2019 May 15, 2019	SELL	$30.93 - $39.31 $9.25 Million - $11.8 Million	-299,042 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$32.3 - $50.34 $1.47 Million - $2.3 Million	-45,600 Reduced 13.23%	299,042 $10.1 Million
Q3 2018 Nov 14, 2018	SELL	$45.41 - $53.16 $531,297 - $621,972	-11,700 Reduced 3.28%	344,642 $17.3 Million
Q2 2018 Aug 14, 2018	SELL	$43.72 - $54.64 $472,176 - $590,112	-10,800 Reduced 2.94%	356,342 $16.6 Million
Q1 2018 May 15, 2018	SELL	$44.97 - $53.24 $1.14 Million - $1.35 Million	-25,300 Reduced 6.45%	367,142 $19.3 Million
Q4 2017 Feb 14, 2018	BUY	$38.87 - $44.95 $15.3 Million - $17.6 Million	392,442	392,442 $17.4 Million

Others Institutions Holding TPR

# of Institutions

764

Shares Held

191M

Call Options Held

5.68M

Put Options Held

6.09M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $17.8B
Description
Tapestry, Inc. provides luxury accessories and branded lifestyle products in the United States, Japan, Greater China, and internationally. The company operates in three segments: Coach, Kate Spade, and Stuart Weitzman. It offers women's accessories, including handbags, such as wallets, money pieces, wristlets, and cosmetic cases; novelty accesso...

More about TPR

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Adage Capital Partners Gp, L.L.C. Tapestry, Inc. Transaction History