Alpha Crest Capital Management LLC Tapestry, Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$28.43 - $37.57 $1.84 Million - $2.44 Million	64,817 Added 463.01%	78,816 $2.24 Million
Q2 2022 Aug 11, 2022	BUY	$26.52 - $36.21 $165,511 - $225,986	6,241 Added 80.45%	13,999 $427,000
Q1 2022 May 12, 2022	SELL	$32.12 - $41.65 $2.77 Million - $3.59 Million	-86,177 Reduced 91.74%	7,758 $288,000
Q4 2021 Feb 09, 2022	BUY	$37.36 - $46.2 $718,507 - $888,518	19,232 Added 25.74%	93,935 $3.81 Million
Q3 2021 Nov 10, 2021	BUY	$37.02 - $44.7 $1.85 Million - $2.24 Million	50,003 Added 202.44%	74,703 $2.77 Million
Q2 2021 Aug 12, 2021	SELL	$41.03 - $49.12 $2.39 Million - $2.86 Million	-58,288 Reduced 70.24%	24,700 $1.07 Million
Q1 2021 May 13, 2021	BUY	$30.61 - $46.33 $1.81 Million - $2.74 Million	59,100 Added 247.4%	82,988 $3.42 Million
Q4 2020 Feb 12, 2021	SELL	$15.9 - $31.45 $995,546 - $1.97 Million	-62,613 Reduced 72.38%	23,888 $742,000
Q3 2020 Nov 12, 2020	BUY	$12.34 - $18.1 $738,511 - $1.08 Million	59,847 Added 224.53%	86,501 $1.35 Million
Q2 2020 Aug 12, 2020	SELL	$11.01 - $17.98 $160,437 - $262,004	-14,572 Reduced 35.35%	26,654 $354,000
Q1 2020 May 13, 2020	BUY	$10.58 - $29.47 $105,863 - $294,876	10,006 Added 32.05%	41,226 $534,000
Q4 2019 Feb 12, 2020	BUY	$24.66 - $27.23 $769,885 - $850,120	31,220 New	31,220 $842,000
Q3 2019 Nov 12, 2019	SELL	$19.45 - $31.3 $154,685 - $248,928	-7,953 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$28.36 - $34.45 $410,454 - $498,594	-14,473 Reduced 64.54%	7,953 $252,000
Q1 2019 May 10, 2019	BUY	$30.93 - $39.31 $138,813 - $176,423	4,488 Added 25.02%	22,426 $729,000
Q4 2018 Feb 11, 2019	BUY	$32.3 - $50.34 $579,397 - $902,998	17,938 New	17,938 $605,000

Others Institutions Holding TPR

# of Institutions

751

Shares Held

193M

Call Options Held

5.68M

Put Options Held

6.09M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$2.06 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$1.31 Billion
0.02% of portfolio
State Street Corp Boston, MA

8.25M
Shares

$551 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.72M
Shares

$516 Million
0.1% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.61M
Shares

$508 Million
0.07% of portfolio

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $16.2B
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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