Capstone Investment Advisors, LLC Tapestry, Inc. Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 11,300 shares of TPR stock, worth $829,194. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,300

Previous 10,457 8.06%

Holding current value

$829,194

Previous $447,000 18.57%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.29 - $47.94 $379,411 - $501,212	-10,455 Reduced 99.98%	2 $0
Q2 2024 Aug 14, 2024	BUY	$38.79 - $48.1 $405,627 - $502,981	10,457 New	10,457 $447,000
Q4 2023 Feb 12, 2024	SELL	$26.59 - $37.61 $1.66 Million - $2.35 Million	-62,525 Reduced 93.39%	4,422 $162,000
Q3 2023 Nov 13, 2023	BUY	$27.95 - $44.46 $1.87 Million - $2.98 Million	66,947 New	66,947 $1.92 Million
Q4 2022 Feb 10, 2023	SELL	$29.67 - $38.82 $246,943 - $323,098	-8,323 Reduced 46.43%	9,603 $365,000
Q3 2022 Nov 10, 2022	BUY	$28.43 - $37.57 $442,996 - $585,415	15,582 Added 664.76%	17,926 $510,000
Q2 2022 Aug 15, 2022	SELL	$26.52 - $36.21 $179,434 - $244,996	-6,766 Reduced 74.27%	2,344 $72,000
Q1 2022 May 13, 2022	BUY	$32.12 - $41.65 $188,094 - $243,902	5,856 Added 179.96%	9,110 $338,000
Q4 2021 Feb 11, 2022	SELL	$37.36 - $46.2 $1.23 Million - $1.52 Million	-32,844 Reduced 90.99%	3,254 $132,000
Q3 2021 Nov 15, 2021	BUY	$37.02 - $44.7 $600,390 - $724,944	16,218 Added 81.58%	36,098 $1.34 Million
Q3 2020 Nov 16, 2020	BUY	$12.34 - $18.1 $86,725 - $127,206	7,028 Added 54.68%	19,880 $311,000
Q2 2020 Aug 14, 2020	BUY	$11.01 - $17.98 $4,404 - $7,192	400 Added 3.21%	12,852 $171,000
Q1 2020 May 15, 2020	SELL	$10.58 - $29.47 $452,104 - $1.26 Million	-42,732 Reduced 77.44%	12,452 $161,000
Q4 2019 Feb 14, 2020	BUY	$24.66 - $27.23 $449,477 - $496,321	18,227 Added 49.32%	55,184 $1.49 Million
Q3 2019 Nov 14, 2019	BUY	$19.45 - $31.3 $265,842 - $427,808	13,668 Added 58.69%	36,957 $963,000
Q2 2019 Aug 14, 2019	BUY	$28.36 - $34.45 $155,838 - $189,302	5,495 Added 30.88%	23,289 $739,000
Q1 2019 May 15, 2019	BUY	$30.93 - $39.31 $407,750 - $518,223	13,183 Added 285.9%	17,794 $578,000
Q4 2018 Feb 14, 2019	BUY	$32.3 - $50.34 $55,426 - $86,383	1,716 Added 59.27%	4,611 $156,000
Q3 2018 Nov 14, 2018	BUY	$45.41 - $53.16 $131,461 - $153,898	2,895 New	2,895 $146,000

Others Institutions Holding TPR

# of Institutions

779

Shares Held

188M

Call Options Held

5.68M

Put Options Held

6.07M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $17.8B
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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Capstone Investment Advisors, LLC Tapestry, Inc. Transaction History