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

Capital Fund Management S.A.

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$36.29 - $47.94 $475,399 - $628,014	-13,100 Reduced 44.26%	16,500 $775,000
Q2 2024 Aug 13, 2024	SELL	$38.79 - $48.1 $112,491 - $139,490	-2,900 Reduced 8.92%	29,600 $1.27 Million
Q1 2024 May 15, 2024	BUY	$35.83 - $48.55 $60,911 - $82,535	1,700 Added 5.52%	32,500 $1.54 Million
Q4 2023 Feb 14, 2024	BUY	$26.59 - $37.61 $818,972 - $1.16 Million	30,800 New	30,800 $1.13 Million
Q4 2021 Feb 10, 2022	SELL	$37.36 - $46.2 $713,576 - $882,420	-19,100 Reduced 60.44%	12,500 $507,000
Q3 2021 Nov 12, 2021	SELL	$37.02 - $44.7 $5.4 Million - $6.53 Million	-146,000 Reduced 82.21%	31,600 $1.17 Million
Q2 2021 Aug 12, 2021	BUY	$41.03 - $49.12 $4.88 Million - $5.84 Million	118,900 Added 202.56%	177,600 $7.72 Million
Q1 2021 May 14, 2021	BUY	$30.61 - $46.33 $73,464 - $111,192	2,400 Added 4.26%	58,700 $2.42 Million
Q4 2020 Feb 12, 2021	BUY	$15.9 - $31.45 $895,170 - $1.77 Million	56,300 New	56,300 $1.75 Million
Q1 2020 May 13, 2020	SELL	$10.58 - $29.47 $193,614 - $539,301	-18,300 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$24.66 - $27.23 $69,048 - $76,244	2,800 Added 18.06%	18,300 $494,000
Q3 2019 Nov 13, 2019	SELL	$19.45 - $31.3 $501,810 - $807,540	-25,800 Reduced 62.47%	15,500 $404,000
Q2 2018 Aug 14, 2018	BUY	$43.72 - $54.64 $572,732 - $715,784	13,100 Added 46.45%	41,300 $1.93 Million
Q1 2018 May 15, 2018	SELL	$44.97 - $53.24 $930,879 - $1.1 Million	-20,700 Reduced 42.33%	28,200 $1.48 Million
Q4 2017 Feb 09, 2018	BUY	$38.87 - $44.95 $1.9 Million - $2.2 Million	48,900	48,900 $2.16 Million

753

193M

5.68M

6.09M

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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