Barclays PLC Tapestry, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Barclays PLC holds 783,725 shares of TPR stock, worth $52.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

783,725

Previous 783,725 -0.0%

Holding current value

$52.3 Million

Previous $36.8 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$36.29 - $47.94 $11.1 Million - $14.7 Million	306,321 Added 64.16%	783,725 $36.8 Million
Q2 2024 Aug 14, 2024	BUY	$38.79 - $48.1 $132,002 - $163,684	3,403 Added 0.72%	477,404 $20.4 Million
Q1 2024 May 15, 2024	SELL	$35.83 - $48.55 $3.15 Million - $4.27 Million	-87,926 Reduced 15.65%	474,001 $22.5 Million
Q4 2023 Feb 15, 2024	BUY	$26.59 - $37.61 $1.96 Million - $2.78 Million	73,833 Added 15.13%	561,927 $20.7 Million
Q3 2023 Nov 07, 2023	BUY	$27.95 - $44.46 $2.16 Million - $3.44 Million	77,358 Added 18.83%	488,094 $14 Million
Q2 2023 Aug 03, 2023	BUY	$37.14 - $44.13 $5.14 Million - $6.11 Million	138,451 Added 50.85%	410,736 $17.6 Million
Q1 2023 May 04, 2023	SELL	$38.83 - $46.62 $6.45 Million - $7.74 Million	-166,116 Reduced 37.89%	272,285 $11.7 Million
Q4 2022 Feb 13, 2023	SELL	$29.67 - $38.82 $3.73 Million - $4.88 Million	-125,807 Reduced 22.3%	438,401 $16.7 Million
Q3 2022 Nov 03, 2022	BUY	$28.43 - $37.57 $232,926 - $307,811	8,193 Added 1.47%	564,208 $16 Million
Q2 2022 Aug 12, 2022	BUY	$26.52 - $36.21 $8.96 Million - $12.2 Million	337,932 Added 154.96%	556,015 $17 Million
Q1 2022 May 16, 2022	SELL	$32.12 - $41.65 $6.17 Million - $8 Million	-192,032 Reduced 46.82%	218,083 $8.1 Million
Q4 2021 Feb 14, 2022	SELL	$37.36 - $46.2 $22.6 Million - $27.9 Million	-603,605 Reduced 59.54%	410,115 $16.7 Million
Q3 2021 Nov 09, 2021	BUY	$37.02 - $44.7 $15.2 Million - $18.4 Million	411,269 Added 68.27%	1,013,720 $37.5 Million
Q2 2021 Aug 13, 2021	BUY	$41.03 - $49.12 $6.95 Million - $8.32 Million	169,283 Added 39.08%	602,451 $26.2 Million
Q1 2021 May 13, 2021	BUY	$30.61 - $46.33 $4.62 Million - $6.99 Million	150,935 Added 53.48%	433,168 $17.9 Million
Q4 2020 Feb 11, 2021	SELL	$15.9 - $31.45 $1.54 Million - $3.05 Million	-97,042 Reduced 25.59%	282,233 $8.77 Million
Q3 2020 Nov 12, 2020	SELL	$12.34 - $18.1 $478,693 - $702,135	-38,792 Reduced 9.28%	379,275 $5.93 Million
Q2 2020 Aug 12, 2020	SELL	$11.01 - $17.98 $1.1 Million - $1.8 Million	-99,942 Reduced 19.29%	418,067 $5.55 Million
Q1 2020 May 13, 2020	SELL	$10.58 - $29.47 $2.13 Million - $5.93 Million	-201,101 Reduced 27.97%	518,009 $6.71 Million
Q4 2019 Feb 10, 2020	BUY	$24.66 - $27.23 $2.21 Million - $2.44 Million	89,736 Added 14.26%	719,110 $19.4 Million
Q3 2019 Nov 14, 2019	BUY	$19.45 - $31.3 $1.71 Million - $2.75 Million	87,762 Added 16.2%	629,374 $16.4 Million
Q2 2019 Aug 14, 2019	SELL	$28.36 - $34.45 $4.71 Million - $5.72 Million	-166,130 Reduced 23.47%	541,612 $17.2 Million
Q1 2019 May 15, 2019	BUY	$30.93 - $39.31 $7.37 Million - $9.37 Million	238,311 Added 50.77%	707,742 $23 Million
Q4 2018 Feb 14, 2019	SELL	$32.3 - $50.34 $7.85 Million - $12.2 Million	-242,936 Reduced 34.1%	469,431 $15.8 Million
Q3 2018 Nov 14, 2018	SELL	$45.41 - $53.16 $14.8 Million - $17.4 Million	-326,473 Reduced 31.43%	712,367 $35.8 Million
Q2 2018 Aug 14, 2018	SELL	$43.72 - $54.64 $3.23 Million - $4.03 Million	-73,843 Reduced 6.64%	1,038,840 $48.5 Million
Q1 2018 May 15, 2018	BUY	$44.97 - $53.24 $5.69 Million - $6.74 Million	126,521 Added 12.83%	1,112,683 $58.5 Million
Q4 2017 Feb 14, 2018	BUY	$38.87 - $44.95 $38.3 Million - $44.3 Million	986,162	986,162 $43.6 Million

Others Institutions Holding TPR

# of Institutions

751

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 $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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