Barclays PLC Tapestry, Inc. Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$36.29 - $47.94 $87.1 Million - $115 Million	2,398,800 New	2,398,800 $113 Million
Q1 2024 May 15, 2024	BUY	$35.83 - $48.55 $7.81 Million - $10.6 Million	218,000 Added 17.86%	1,438,900 $68.3 Million
Q4 2023 Feb 15, 2024	BUY	$26.59 - $37.61 $32.5 Million - $45.9 Million	1,220,900 New	1,220,900 $44.9 Million
Q4 2022 Feb 13, 2023	BUY	$29.67 - $38.82 $9.72 Million - $12.7 Million	327,600 New	327,600 $12.5 Million
Q2 2020 Aug 12, 2020	SELL	$11.01 - $17.98 $335,805 - $548,390	-30,500 Reduced 87.9%	4,200 $56,000
Q1 2020 May 13, 2020	SELL	$10.58 - $29.47 $211,600 - $589,400	-20,000 Reduced 36.56%	34,700 $449,000
Q4 2019 Feb 10, 2020	SELL	$24.66 - $27.23 $594,306 - $656,243	-24,100 Reduced 30.58%	54,700 $1.48 Million
Q3 2019 Nov 14, 2019	BUY	$19.45 - $31.3 $167,270 - $269,180	8,600 Added 12.25%	78,800 $2.05 Million
Q2 2019 Aug 14, 2019	BUY	$28.36 - $34.45 $663,624 - $806,130	23,400 Added 50.0%	70,200 $2.23 Million
Q1 2019 May 15, 2019	SELL	$30.93 - $39.31 $556,740 - $707,580	-18,000 Reduced 27.78%	46,800 $1.52 Million
Q4 2018 Feb 14, 2019	BUY	$32.3 - $50.34 $1.25 Million - $1.95 Million	38,800 Added 149.23%	64,800 $2.19 Million
Q3 2018 Nov 14, 2018	SELL	$45.41 - $53.16 $199,803 - $233,903	-4,400 Reduced 14.47%	26,000 $1.31 Million
Q2 2018 Aug 14, 2018	BUY	$43.72 - $54.64 $56,836 - $71,032	1,300 Added 4.47%	30,400 $1.42 Million
Q1 2018 May 15, 2018	SELL	$44.97 - $53.24 $2.25 Million - $2.67 Million	-50,100 Reduced 63.26%	29,100 $1.53 Million
Q4 2017 Feb 14, 2018	BUY	$38.87 - $44.95 $3.08 Million - $3.56 Million	79,200	79,200 $3.5 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...

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