Capstone Investment Advisors, LLC Tapestry, Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$36.29 - $47.94 $10,887 - $14,382	-300 Reduced 2.59%	11,300 $530,000
Q2 2024 Aug 14, 2024	BUY	$38.79 - $48.1 $54,306 - $67,340	1,400 Added 13.73%	11,600 $496,000
Q1 2024 May 01, 2024	SELL	$35.83 - $48.55 $75,243 - $101,955	-2,100 Reduced 17.07%	10,200 $484,000
Q4 2023 Feb 12, 2024	BUY	$26.59 - $37.61 $140,927 - $199,333	5,300 Added 75.71%	12,300 $452,000
Q3 2023 Nov 13, 2023	SELL	$27.95 - $44.46 $13,975 - $22,230	-500 Reduced 6.67%	7,000 $201,000
Q2 2023 Aug 10, 2023	BUY	$37.14 - $44.13 $48,282 - $57,369	1,300 Added 20.97%	7,500 $321,000
Q1 2023 May 09, 2023	SELL	$38.83 - $46.62 $66,011 - $79,254	-1,700 Reduced 21.52%	6,200 $267,000
Q4 2022 Feb 10, 2023	BUY	$29.67 - $38.82 $14,835 - $19,410	500 Added 6.76%	7,900 $300,000
Q3 2022 Nov 10, 2022	BUY	$28.43 - $37.57 $28,430 - $37,570	1,000 Added 15.63%	7,400 $210,000
Q2 2022 Aug 15, 2022	SELL	$26.52 - $36.21 $172,380 - $235,365	-6,500 Reduced 50.39%	6,400 $195,000
Q1 2022 May 13, 2022	SELL	$32.12 - $41.65 $1.49 Million - $1.94 Million	-46,500 Reduced 78.28%	12,900 $479,000
Q4 2021 Feb 11, 2022	BUY	$37.36 - $46.2 $41,096 - $50,820	1,100 Added 1.89%	59,400 $2.41 Million
Q3 2021 Nov 15, 2021	SELL	$37.02 - $44.7 $18,510 - $22,350	-500 Reduced 0.85%	58,300 $2.16 Million
Q2 2021 Aug 16, 2021	SELL	$41.03 - $49.12 $45,133 - $54,032	-1,100 Reduced 1.84%	58,800 $2.56 Million
Q1 2021 May 17, 2021	BUY	$30.61 - $46.33 $333,649 - $504,997	10,900 Added 22.24%	59,900 $2.47 Million
Q4 2020 Feb 16, 2021	BUY	$15.9 - $31.45 $290,970 - $575,535	18,300 Added 59.61%	49,000 $1.52 Million
Q3 2020 Nov 16, 2020	BUY	$12.34 - $18.1 $98,720 - $144,800	8,000 Added 35.24%	30,700 $480,000
Q2 2020 Aug 14, 2020	SELL	$11.01 - $17.98 $9,909 - $16,182	-900 Reduced 3.81%	22,700 $301,000
Q1 2020 May 15, 2020	SELL	$10.58 - $29.47 $107,916 - $300,594	-10,200 Reduced 30.18%	23,600 $306,000
Q4 2019 Feb 14, 2020	BUY	$24.66 - $27.23 $394,560 - $435,680	16,000 Added 89.89%	33,800 $912,000
Q3 2019 Nov 14, 2019	BUY	$19.45 - $31.3 $93,360 - $150,240	4,800 Added 36.92%	17,800 $464,000
Q2 2019 Aug 14, 2019	BUY	$28.36 - $34.45 $141,800 - $172,250	5,000 Added 62.5%	13,000 $412,000
Q1 2019 May 15, 2019	BUY	$30.93 - $39.31 $151,557 - $192,619	4,900 Added 158.06%	8,000 $260,000
Q4 2018 Feb 14, 2019	BUY	$32.3 - $50.34 $29,069 - $45,306	900 Added 40.91%	3,100 $105,000
Q3 2018 Nov 14, 2018	BUY	$45.41 - $53.16 $99,901 - $116,951	2,200 New	2,200 $111,000

Others Institutions Holding TPR

# of Institutions

750

Shares Held

193M

Call Options Held

5.68M

Put Options Held

6.09M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$1.77 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$1.12 Billion
0.02% of portfolio
State Street Corp Boston, MA

8.25M
Shares

$472 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.72M
Shares

$442 Million
0.1% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.61M
Shares

$436 Million
0.07% of portfolio

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $13.9B
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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