Capital Fund Management S.A. Tapestry, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Tapestry, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 16,500 shares of TPR stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,500

Previous 29,600 44.26%

Holding current value

$1.12 Million

Previous $1.27 Million 38.78%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$26.59 - $37.61 $7.04 Million - $9.95 Million	-264,593 Reduced 71.09%	107,602 $3.96 Million
Q3 2023 Nov 14, 2023	BUY	$27.95 - $44.46 $2.04 Million - $3.24 Million	72,855 Added 24.34%	372,195 $10.7 Million
Q2 2023 Aug 14, 2023	BUY	$37.14 - $44.13 $1.36 Million - $1.62 Million	36,698 Added 13.97%	299,340 $12.8 Million
Q1 2023 May 15, 2023	SELL	$38.83 - $46.62 $8.85 Million - $10.6 Million	-227,837 Reduced 46.45%	262,642 $11.3 Million
Q4 2022 Feb 13, 2023	BUY	$29.67 - $38.82 $170,365 - $222,904	5,742 Added 1.18%	490,479 $18.7 Million
Q3 2022 Nov 14, 2022	BUY	$28.43 - $37.57 $5.83 Million - $7.71 Million	205,194 Added 73.4%	484,737 $13.8 Billion
Q2 2022 Aug 12, 2022	BUY	$26.52 - $36.21 $2.35 Million - $3.2 Million	88,504 Added 46.33%	279,543 $8.53 Million
Q1 2022 May 12, 2022	SELL	$32.12 - $41.65 $6.61 Million - $8.57 Million	-205,835 Reduced 51.86%	191,039 $7.1 Million
Q4 2021 Feb 10, 2022	SELL	$37.36 - $46.2 $1.04 Million - $1.28 Million	-27,736 Reduced 6.53%	396,874 $16.1 Million
Q3 2021 Nov 12, 2021	BUY	$37.02 - $44.7 $335,475 - $405,071	9,062 Added 2.18%	424,610 $15.7 Million
Q2 2021 Aug 12, 2021	BUY	$41.03 - $49.12 $9.44 Million - $11.3 Million	230,110 Added 124.09%	415,548 $18.1 Million
Q1 2021 May 14, 2021	SELL	$30.61 - $46.33 $2.14 Million - $3.24 Million	-69,881 Reduced 27.37%	185,438 $7.64 Million
Q4 2020 Feb 12, 2021	BUY	$15.9 - $31.45 $2.75 Million - $5.45 Million	173,237 Added 211.05%	255,319 $7.94 Million
Q3 2020 Nov 13, 2020	BUY	$12.34 - $18.1 $6,984 - $10,244	566 Added 0.69%	82,082 $1.28 Million
Q3 2019 Nov 13, 2019	BUY	$19.45 - $31.3 $1.59 Million - $2.55 Million	81,516 New	81,516 $2.12 Million
Q2 2019 Aug 12, 2019	SELL	$28.36 - $34.45 $6.32 Million - $7.68 Million	-222,893 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$30.93 - $39.31 $3.21 Million - $4.08 Million	-103,900 Reduced 31.79%	222,893 $7.24 Million
Q4 2018 Feb 13, 2019	BUY	$32.3 - $50.34 $9.51 Million - $14.8 Million	294,544 Added 913.34%	326,793 $11 Million
Q3 2018 Nov 14, 2018	BUY	$45.41 - $53.16 $1.46 Million - $1.71 Million	32,249 New	32,249 $1.62 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 $16.4B
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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Capital Fund Management S.A. Tapestry, Inc. Transaction History