Aqr Capital Management LLC Tapestry, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 3,386,715 shares of TPR stock, worth $218 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,386,715

Previous 1,497,514 126.16%

Holding current value

$218 Million

Previous $64.1 Million 148.3%

% of portfolio

0.22%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.29 - $47.94 $68.6 Million - $90.6 Million	1,889,201 Added 126.16%	3,386,715 $159 Million
Q2 2024 Aug 14, 2024	BUY	$38.79 - $48.1 $40.8 Million - $50.6 Million	1,051,743 Added 235.94%	1,497,514 $64.1 Million
Q1 2024 May 15, 2024	SELL	$35.83 - $48.55 $20.6 Million - $28 Million	-575,964 Reduced 56.37%	445,771 $21.2 Million
Q4 2023 Feb 14, 2024	BUY	$26.59 - $37.61 $489,468 - $692,324	18,408 Added 1.83%	1,021,735 $37.6 Million
Q3 2023 Nov 14, 2023	BUY	$27.95 - $44.46 $15.5 Million - $24.7 Million	555,092 Added 123.84%	1,003,327 $28.8 Million
Q2 2023 Aug 14, 2023	SELL	$37.14 - $44.13 $1.3 Million - $1.54 Million	-34,953 Reduced 7.23%	448,235 $19.2 Million
Q1 2023 May 15, 2023	SELL	$38.83 - $46.62 $4.35 Million - $5.22 Million	-112,017 Reduced 18.82%	483,188 $20.8 Million
Q4 2022 Feb 14, 2023	BUY	$29.67 - $38.82 $1.53 Million - $2 Million	51,412 Added 9.45%	595,205 $22.7 Million
Q3 2022 Nov 14, 2022	SELL	$28.43 - $37.57 $15.3 Million - $20.2 Million	-538,255 Reduced 49.74%	543,793 $15.5 Million
Q2 2022 Aug 15, 2022	BUY	$26.52 - $36.21 $11.1 Million - $15.1 Million	417,462 Added 62.82%	1,082,048 $32.4 Million
Q1 2022 May 16, 2022	SELL	$32.12 - $41.65 $3.86 Million - $5 Million	-120,022 Reduced 15.3%	664,586 $24.7 Million
Q4 2021 Feb 14, 2022	SELL	$37.36 - $46.2 $28.4 Million - $35.1 Million	-759,724 Reduced 49.19%	784,608 $31.6 Million
Q3 2021 Nov 15, 2021	BUY	$37.02 - $44.7 $18.5 Million - $22.3 Million	499,082 Added 47.75%	1,544,332 $57.2 Million
Q2 2021 Aug 16, 2021	BUY	$41.03 - $49.12 $20.4 Million - $24.4 Million	496,190 Added 90.37%	1,045,250 $44.2 Million
Q1 2021 May 17, 2021	SELL	$30.61 - $46.33 $13.1 Million - $19.9 Million	-428,803 Reduced 43.85%	549,060 $22.6 Million
Q4 2020 Feb 16, 2021	SELL	$15.9 - $31.45 $7.93 Million - $15.7 Million	-498,821 Reduced 33.78%	977,863 $30.4 Million
Q3 2020 Nov 16, 2020	SELL	$12.34 - $18.1 $2.79 Million - $4.09 Million	-225,722 Reduced 13.26%	1,476,684 $23.1 Million
Q2 2020 Aug 17, 2020	BUY	$11.01 - $17.98 $9.74 Million - $15.9 Million	884,749 Added 108.21%	1,702,406 $22.3 Million
Q1 2020 May 15, 2020	BUY	$10.58 - $29.47 $557,121 - $1.55 Million	52,658 Added 6.88%	817,657 $10.6 Million
Q4 2019 Feb 14, 2020	BUY	$24.66 - $27.23 $13.1 Million - $14.4 Million	529,365 Added 224.66%	764,999 $20.5 Million
Q3 2019 Nov 14, 2019	SELL	$19.45 - $31.3 $2.62 Million - $4.22 Million	-134,903 Reduced 36.41%	235,634 $6.08 Million
Q2 2019 Aug 14, 2019	SELL	$28.36 - $34.45 $75.5 Million - $91.7 Million	-2,662,633 Reduced 87.78%	370,537 $11.6 Million
Q1 2019 May 14, 2019	BUY	$30.93 - $39.31 $52.3 Million - $66.5 Million	1,691,157 Added 126.02%	3,033,170 $98.5 Million
Q4 2018 Feb 14, 2019	BUY	$32.3 - $50.34 $22.7 Million - $35.3 Million	701,266 Added 109.45%	1,342,013 $45.3 Million
Q3 2018 Nov 15, 2018	BUY	$45.41 - $53.16 $18 Million - $21 Million	395,854 Added 161.64%	640,747 $32.2 Million
Q2 2018 Aug 14, 2018	BUY	$43.72 - $54.64 $4.22 Million - $5.27 Million	96,462 Added 64.99%	244,893 $11.4 Million
Q1 2018 May 15, 2018	SELL	$44.97 - $53.24 $3.56 Million - $4.22 Million	-79,219 Reduced 34.8%	148,431 $7.81 Million
Q4 2017 Feb 14, 2018	BUY	$38.87 - $44.95 $8.85 Million - $10.2 Million	227,650	227,650 $10.1 Million

Others Institutions Holding TPR

# of Institutions

753

Shares Held

193M

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 $15.6B
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...

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Aqr Capital Management LLC Tapestry, Inc. Transaction History