Blueshift Asset Management, LLC Tapestry, Inc. Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

A detailed history of Blueshift Asset Management, LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 110,152 shares of TPR stock, worth $7.07 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

110,152

Previous 58,978 86.77%

Holding current value

$7.07 Million

Previous $2.52 Million 105.07%

% of portfolio

1.32%

Previous 0.86%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.29 - $47.94 $1.86 Million - $2.45 Million	51,174 Added 86.77%	110,152 $5.17 Million
Q2 2024 Aug 13, 2024	BUY	$38.79 - $48.1 $2.29 Million - $2.84 Million	58,978 New	58,978 $2.52 Million
Q4 2023 Feb 13, 2024	BUY	$26.59 - $37.61 $987,898 - $1.4 Million	37,153 New	37,153 $1.37 Million
Q4 2022 Feb 14, 2023	BUY	$29.67 - $38.82 $403,690 - $528,184	13,606 Added 94.22%	28,047 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$28.43 - $37.57 $4.77 Million - $6.3 Million	-167,751 Reduced 92.07%	14,441 $411,000
Q2 2022 Aug 12, 2022	SELL	$26.52 - $36.21 $1.71 Million - $2.34 Million	-64,530 Reduced 26.15%	182,192 $5.56 Million
Q1 2022 May 12, 2022	BUY	$32.12 - $41.65 $7.92 Million - $10.3 Million	246,722 New	246,722 $9.17 Million
Q4 2021 Feb 11, 2022	SELL	$37.36 - $46.2 $10 Million - $12.4 Million	-268,094 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$37.02 - $44.7 $630,709 - $761,553	17,037 Added 6.79%	268,094 $9.93 Million
Q2 2021 Aug 13, 2021	BUY	$41.03 - $49.12 $10.3 Million - $12.3 Million	251,057 New	251,057 $10.9 Million
Q1 2021 May 06, 2021	SELL	$30.61 - $46.33 $4.69 Million - $7.11 Million	-153,363 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$15.9 - $31.45 $2.44 Million - $4.82 Million	153,363 New	153,363 $4.77 Million
Q3 2020 Nov 13, 2020	SELL	$12.34 - $18.1 $165,331 - $242,503	-13,398 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$11.01 - $17.98 $147,511 - $240,896	13,398 New	13,398 $178,000
Q1 2020 May 14, 2020	SELL	$10.58 - $29.47 $138,016 - $384,436	-13,045 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.66 - $27.23 $321,689 - $355,215	13,045 New	13,045 $352,000

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 $15.5B
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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Blueshift Asset Management, LLC Tapestry, Inc. Transaction History