Antipodes Partners LTD Tapestry, Inc. Transaction History

Antipodes Partners LTD

$2.83 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	SELL	$32.12 - $41.65 $40.4 Million - $52.4 Million	-1,258,534 Closed	0 $0
Q4 2021 Jun 07, 2022	SELL	$37.36 - $46.2 $157 Million - $194 Million	-4,195,853 Reduced 76.93%	1,258,534 $51.1 Million
Q4 2021 Apr 21, 2022	BUY	$37.36 - $46.2 $172 Million - $213 Million	4,611,774 Added 547.32%	5,454,387 $157 Million
Q4 2021 Feb 14, 2022	SELL	$37.36 - $46.2 $46.5 Million - $57.5 Million	-1,243,582 Reduced 59.61%	842,613 $32 Million
Q3 2021 Nov 15, 2021	BUY	$37.02 - $44.7 $27.6 Million - $33.3 Million	745,895 Added 55.65%	2,086,195 $77.2 Million
Q2 2021 Aug 17, 2021	SELL	$41.03 - $49.12 $9.21 Million - $11 Million	-224,384 Reduced 14.34%	1,340,300 $58.3 Million
Q1 2021 May 13, 2021	SELL	$30.61 - $46.33 $2 Million - $3.03 Million	-65,403 Reduced 4.01%	1,564,684 $64.5 Million
Q4 2020 Feb 16, 2021	SELL	$15.9 - $31.45 $27.8 Million - $55.1 Million	-1,751,175 Reduced 51.79%	1,630,087 $50.7 Million
Q3 2020 Nov 10, 2020	SELL	$12.34 - $18.1 $1.37 Million - $2.01 Million	-110,884 Reduced 3.18%	3,381,262 $52.8 Million
Q2 2020 Jul 30, 2020	BUY	$11.01 - $17.98 $9.1 Million - $14.9 Million	826,377 Added 31.0%	3,492,146 $46.4 Million
Q1 2020 May 07, 2020	BUY	$10.58 - $29.47 $2.11 Million - $5.86 Million	198,991 Added 8.07%	2,665,769 $34.5 Million
Q4 2019 Feb 05, 2020	SELL	$24.66 - $27.23 $26.2 Million - $28.9 Million	-1,062,985 Reduced 30.11%	2,466,778 $66.5 Million
Q3 2019 Nov 06, 2019	SELL	$19.45 - $31.3 $16.9 Million - $27.1 Million	-867,360 Reduced 19.73%	3,529,763 $92 Million
Q2 2019 Aug 14, 2019	BUY	$28.36 - $34.45 $9.04 Million - $11 Million	318,716 Added 7.81%	4,397,123 $0
Q1 2019 May 02, 2019	SELL	$30.93 - $39.31 $5.7 Million - $7.24 Million	-184,270 Reduced 4.32%	4,078,407 $133 Million
Q4 2018 Feb 08, 2019	BUY	$32.3 - $50.34 $42.1 Million - $65.5 Million	1,302,103 Added 43.98%	4,262,677 $144 Million
Q3 2018 Nov 21, 2018	BUY	$45.41 - $53.16 $14.5 Million - $17 Million	319,748 Added 12.11%	2,960,574 $149 Million
Q2 2018 Jul 31, 2018	BUY	$43.72 - $54.64 $2.55 Million - $3.19 Million	58,420 Added 2.26%	2,640,826 $123 Million
Q1 2018 Apr 13, 2018	BUY	$44.97 - $53.24 $37.2 Million - $44 Million	826,998 Added 47.11%	2,582,406 $136 Million
Q4 2017 Jan 18, 2018	BUY	$38.87 - $44.95 $68.2 Million - $78.9 Million	1,755,408	1,755,408 $77.6 Million

Others Institutions Holding TPR

# of Institutions

752

Shares Held

193M

Call Options Held

5.68M

Put Options Held

6.09M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$1.9 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$1.2 Billion
0.02% of portfolio
State Street Corp Boston, MA

8.25M
Shares

$506 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.72M
Shares

$474 Million
0.1% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.61M
Shares

$467 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 $14.9B
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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