Barclays PLC Tapestry, Inc. Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	BUY	$36.29 - $47.94 $2.09 Million - $2.77 Million	57,700 Added 6.41%	958,500 $45 Million
Q2 2024 Aug 14, 2024	BUY	$38.79 - $48.1 $32.2 Million - $40 Million	830,800 Added 1186.86%	900,800 $38.5 Million
Q1 2024 May 15, 2024	SELL	$35.83 - $48.55 $11.2 Million - $15.2 Million	-313,000 Reduced 81.72%	70,000 $3.32 Million
Q4 2023 Feb 15, 2024	BUY	$26.59 - $37.61 $10.2 Million - $14.4 Million	383,000 New	383,000 $14.1 Million
Q4 2022 Feb 13, 2023	BUY	$29.67 - $38.82 $14.4 Million - $18.9 Million	487,000 New	487,000 $18.5 Million
Q2 2020 Aug 12, 2020	SELL	$11.01 - $17.98 $231,210 - $377,580	-21,000 Reduced 55.41%	16,900 $224,000
Q1 2020 May 13, 2020	BUY	$10.58 - $29.47 $12,696 - $35,364	1,200 Added 3.27%	37,900 $491,000
Q4 2019 Feb 10, 2020	SELL	$24.66 - $27.23 $727,470 - $803,285	-29,500 Reduced 44.56%	36,700 $990,000
Q3 2019 Nov 14, 2019	BUY	$19.45 - $31.3 $155,600 - $250,400	8,000 Added 13.75%	66,200 $1.73 Million
Q2 2019 Aug 14, 2019	BUY	$28.36 - $34.45 $802,588 - $974,935	28,300 Added 94.65%	58,200 $1.85 Million
Q1 2019 May 15, 2019	BUY	$30.93 - $39.31 $470,136 - $597,512	15,200 Added 103.4%	29,900 $971,000
Q4 2018 Feb 14, 2019	BUY	$32.3 - $50.34 $58,139 - $90,612	1,800 Added 13.95%	14,700 $496,000
Q3 2018 Nov 14, 2018	BUY	$45.41 - $53.16 $295,165 - $345,540	6,500 Added 101.56%	12,900 $648,000
Q2 2018 Aug 14, 2018	SELL	$43.72 - $54.64 $209,856 - $262,272	-4,800 Reduced 42.86%	6,400 $299,000
Q1 2018 May 15, 2018	SELL	$44.97 - $53.24 $2.6 Million - $3.08 Million	-57,800 Reduced 83.77%	11,200 $589,000
Q4 2017 Feb 14, 2018	BUY	$38.87 - $44.95 $2.68 Million - $3.1 Million	69,000	69,000 $3.05 Million

Others Institutions Holding TPR

# of Institutions

753

Shares Held

193M

Call Options Held

5.68M

Put Options Held

6.09M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$1.99 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$1.26 Billion
0.02% of portfolio
State Street Corp Boston, MA

8.25M
Shares

$530 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.72M
Shares

$497 Million
0.1% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.61M
Shares

$490 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 $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...

More about TPR

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