Axq Capital, LP Tapestry, Inc. Transaction History

Axq Capital, LP

$417 Billion
Q1 2024

A detailed history of Axq Capital, LP transactions in Tapestry, Inc. stock. As of the latest transaction made, Axq Capital, LP holds 18,600 shares of TPR stock, worth $746,604. This represents 0.21% of its overall portfolio holdings.

Number of Shares

18,600

Holding current value

$746,604

% of portfolio

0.21%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$35.83 - $48.55 $666,438 - $903,030	18,600 New	18,600 $883 Million
Q3 2023 Nov 14, 2023	BUY	$27.95 - $44.46 $631,670 - $1 Million	22,600 New	22,600 $650 Million

Others Institutions Holding TPR

# of Institutions

711

Shares Held

191M

Call Options Held

3.69M

Put Options Held

5.75M

Vanguard Group Inc Valley Forge, PA

31M
Shares

$1.24 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.3M
Shares

$774 Million
0.02% of portfolio
State Street Corp Boston, MA

9.11M
Shares

$366 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.24M
Shares

$291 Million
0.08% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.99M
Shares

$281 Million
0.09% 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 $9.72B
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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