Bayesian Capital Management, LP Tapestry, Inc. Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

A detailed history of Bayesian Capital Management, LP transactions in Tapestry, Inc. stock. As of the latest transaction made, Bayesian Capital Management, LP holds 26,592 shares of TPR stock, worth $1.74 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

26,592

Holding current value

$1.74 Million

% of portfolio

0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.29 - $47.94 $965,023 - $1.27 Million	26,592 New	26,592 $1.25 Million
Q4 2023 Feb 14, 2024	BUY	$26.59 - $37.61 $712,612 - $1.01 Million	26,800 Added 118.74%	49,371 $1.82 Million
Q3 2023 Nov 14, 2023	BUY	$27.95 - $44.46 $240,370 - $382,356	8,600 Added 61.56%	22,571 $648,000
Q2 2023 Aug 14, 2023	BUY	$37.14 - $44.13 $518,882 - $616,540	13,971 New	13,971 $597,000
Q3 2022 Nov 14, 2022	SELL	$28.43 - $37.57 $490,076 - $647,631	-17,238 Reduced 53.7%	14,862 $423,000
Q2 2022 Aug 15, 2022	BUY	$26.52 - $36.21 $851,292 - $1.16 Million	32,100 New	32,100 $980,000
Q1 2022 May 16, 2022	SELL	$32.12 - $41.65 $388,651 - $503,965	-12,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$37.36 - $46.2 $452,056 - $559,020	12,100 New	12,100 $491,000
Q3 2021 Nov 15, 2021	SELL	$37.02 - $44.7 $1.14 Million - $1.37 Million	-30,700 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$41.03 - $49.12 $65,648 - $78,592	-1,600 Reduced 4.95%	30,700 $1.34 Million
Q1 2021 May 14, 2021	BUY	$30.61 - $46.33 $988,703 - $1.5 Million	32,300 New	32,300 $1.33 Million
Q2 2020 Aug 14, 2020	SELL	$11.01 - $17.98 $321,492 - $525,016	-29,200 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$10.58 - $29.47 $308,936 - $860,524	29,200 New	29,200 $378,000
Q4 2019 Feb 14, 2020	SELL	$24.66 - $27.23 $850,770 - $939,435	-34,500 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$19.45 - $31.3 $671,025 - $1.08 Million	34,500 New	34,500 $899,000
Q1 2019 May 14, 2019	SELL	$30.93 - $39.31 $2.76 Million - $3.51 Million	-89,257 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$32.3 - $50.34 $2.88 Million - $4.49 Million	89,257 New	89,257 $3.01 Million
Q2 2018 Aug 14, 2018	SELL	$43.72 - $54.64 $1.32 Million - $1.64 Million	-30,100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$44.97 - $53.24 $1.35 Million - $1.6 Million	30,100 New	30,100 $1.58 Million

Others Institutions Holding TPR

# of Institutions

750

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 $15.8B
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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Bayesian Capital Management, LP Tapestry, Inc. Transaction History