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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$36.29 - $47.94 $315,723 - $417,078	-8,700 Reduced 28.81%	21,500 $1.01 Million
Q2 2024 Aug 14, 2024	BUY	$38.79 - $48.1 $162,918 - $202,020	4,200 Added 16.15%	30,200 $1.29 Million
Q1 2024 May 01, 2024	SELL	$35.83 - $48.55 $189,899 - $257,314	-5,300 Reduced 16.93%	26,000 $1.23 Million
Q4 2023 Feb 12, 2024	BUY	$26.59 - $37.61 $454,689 - $643,131	17,100 Added 120.42%	31,300 $1.15 Million
Q3 2023 Nov 13, 2023	BUY	$27.95 - $44.46 $176,085 - $280,098	6,300 Added 79.75%	14,200 $408,000
Q2 2023 Aug 10, 2023	BUY	$37.14 - $44.13 $96,564 - $114,738	2,600 Added 49.06%	7,900 $338,000
Q1 2023 May 09, 2023	SELL	$38.83 - $46.62 $2.53 Million - $3.03 Million	-65,100 Reduced 92.47%	5,300 $228,000
Q4 2022 Feb 10, 2023	BUY	$29.67 - $38.82 $1.2 Million - $1.56 Million	40,300 Added 133.89%	70,400 $2.68 Million
Q3 2022 Nov 10, 2022	BUY	$28.43 - $37.57 $28,430 - $37,570	1,000 Added 3.44%	30,100 $856,000
Q2 2022 Aug 15, 2022	SELL	$26.52 - $36.21 $856,596 - $1.17 Million	-32,300 Reduced 52.61%	29,100 $888,000
Q1 2022 May 13, 2022	SELL	$32.12 - $41.65 $3.19 Million - $4.14 Million	-99,400 Reduced 61.82%	61,400 $2.28 Million
Q4 2021 Feb 11, 2022	SELL	$37.36 - $46.2 $407,224 - $503,580	-10,900 Reduced 6.35%	160,800 $6.53 Million
Q3 2021 Nov 15, 2021	BUY	$37.02 - $44.7 $333,180 - $402,300	9,000 Added 5.53%	171,700 $6.36 Million
Q2 2021 Aug 16, 2021	BUY	$41.03 - $49.12 $2.9 Million - $3.47 Million	70,700 Added 76.85%	162,700 $7.07 Million
Q1 2021 May 17, 2021	BUY	$30.61 - $46.33 $165,294 - $250,182	5,400 Added 6.24%	92,000 $3.79 Million
Q4 2020 Feb 16, 2021	BUY	$15.9 - $31.45 $537,420 - $1.06 Million	33,800 Added 64.02%	86,600 $2.69 Million
Q3 2020 Nov 16, 2020	BUY	$12.34 - $18.1 $54,296 - $79,640	4,400 Added 9.09%	52,800 $825,000
Q2 2020 Aug 14, 2020	SELL	$11.01 - $17.98 $128,817 - $210,366	-11,700 Reduced 19.47%	48,400 $643,000
Q1 2020 May 15, 2020	SELL	$10.58 - $29.47 $590,364 - $1.64 Million	-55,800 Reduced 48.14%	60,100 $778,000
Q4 2019 Feb 14, 2020	BUY	$24.66 - $27.23 $1.03 Million - $1.14 Million	41,700 Added 56.2%	115,900 $3.13 Million
Q3 2019 Nov 14, 2019	BUY	$19.45 - $31.3 $529,040 - $851,360	27,200 Added 57.87%	74,200 $1.93 Million
Q2 2019 Aug 14, 2019	BUY	$28.36 - $34.45 $348,828 - $423,735	12,300 Added 35.45%	47,000 $1.49 Million
Q1 2019 May 15, 2019	BUY	$30.93 - $39.31 $408,276 - $518,892	13,200 Added 61.4%	34,700 $1.13 Million
Q4 2018 Feb 14, 2019	BUY	$32.3 - $50.34 $226,099 - $352,380	7,000 Added 48.28%	21,500 $726,000
Q3 2018 Nov 14, 2018	BUY	$45.41 - $53.16 $658,445 - $770,820	14,500 New	14,500 $729,000

Others Institutions Holding TPR

# of Institutions

751

Shares Held

193M

Call Options Held

5.68M

Put Options Held

6.09M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$2.09 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$1.33 Billion
0.02% of portfolio
State Street Corp Boston, MA

8.25M
Shares

$558 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.72M
Shares

$522 Million
0.1% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.61M
Shares

$515 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 $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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