Balyasny Asset Management LLC Tapestry, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 676,255 shares of TPR stock, worth $43.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

676,255

Previous 1,287,903 47.49%

Holding current value

$43.5 Million

Previous $55.1 Million 42.35%

% of portfolio

0.05%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.29 - $47.94 $22.2 Million - $29.3 Million	-611,648 Reduced 47.49%	676,255 $31.8 Million
Q2 2024 Aug 14, 2024	BUY	$38.79 - $48.1 $19.6 Million - $24.3 Million	505,970 Added 64.71%	1,287,903 $55.1 Million
Q1 2024 May 13, 2024	SELL	$35.83 - $48.55 $71.8 Million - $97.3 Million	-2,003,483 Reduced 71.93%	781,933 $37.1 Million
Q4 2023 Feb 14, 2024	BUY	$26.59 - $37.61 $74.1 Million - $105 Million	2,785,416 New	2,785,416 $103 Million
Q1 2022 May 16, 2022	BUY	$32.12 - $41.65 $35.2 Million - $45.7 Million	1,096,616 Added 211.28%	1,615,662 $60 Million
Q4 2021 Feb 14, 2022	SELL	$37.36 - $46.2 $25 Million - $30.9 Million	-669,670 Reduced 56.34%	519,046 $21.1 Million
Q3 2021 Nov 15, 2021	BUY	$37.02 - $44.7 $44 Million - $53.1 Million	1,188,716 New	1,188,716 $44 Million
Q4 2020 Feb 16, 2021	SELL	$15.9 - $31.45 $18.4 Million - $36.4 Million	-1,158,966 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$12.34 - $18.1 $14.3 Million - $21 Million	1,158,966 New	1,158,966 $18.1 Million
Q2 2020 Aug 14, 2020	SELL	$11.01 - $17.98 $15.4 Million - $25.1 Million	-1,396,660 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$10.58 - $29.47 $5.41 Million - $15.1 Million	511,071 Added 57.71%	1,396,660 $18.1 Million
Q4 2019 Feb 14, 2020	BUY	$24.66 - $27.23 $21.8 Million - $24.1 Million	885,589 New	885,589 $23.9 Million
Q3 2019 Nov 14, 2019	SELL	$19.45 - $31.3 $14.5 Million - $23.4 Million	-747,637 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$28.36 - $34.45 $19.3 Million - $23.4 Million	678,905 Added 987.76%	747,637 $23.7 Million
Q1 2019 May 15, 2019	SELL	$30.93 - $39.31 $22.4 Million - $28.5 Million	-724,488 Reduced 91.34%	68,732 $2.23 Million
Q4 2018 Feb 14, 2019	BUY	$32.3 - $50.34 $25 Million - $38.9 Million	773,641 Added 3951.38%	793,220 $26.8 Million
Q3 2018 Nov 14, 2018	SELL	$45.41 - $53.16 $33.4 Million - $39.1 Million	-734,659 Reduced 97.4%	19,579 $984,000
Q2 2018 Aug 14, 2018	SELL	$43.72 - $54.64 $25.5 Million - $31.9 Million	-583,292 Reduced 43.61%	754,238 $35.2 Million
Q1 2018 May 15, 2018	BUY	$44.97 - $53.24 $36.9 Million - $43.7 Million	821,137 Added 159.01%	1,337,530 $70.4 Million
Q4 2017 Feb 14, 2018	BUY	$38.87 - $44.95 $17 Million - $19.6 Million	436,615 Added 547.29%	516,393 $22.8 Million
Q3 2017 Nov 14, 2017	BUY	$39.15 - $47.92 $3.12 Million - $3.82 Million	79,778	79,778 $3.21 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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Balyasny Asset Management LLC Tapestry, Inc. Transaction History