Caption Management, LLC Tapestry, Inc. Put Options Transaction History

Caption Management, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$36.29 - $47.94 $2.41 Million - $3.18 Million	66,400 Added 6.04%	1,165,200 $54.7 Million
Q2 2024 Aug 14, 2024	SELL	$38.79 - $48.1 $3.39 Million - $4.21 Million	-87,500 Reduced 7.38%	1,098,800 $47 Million
Q1 2024 May 15, 2024	BUY	$35.83 - $48.55 $8.19 Million - $11.1 Million	228,500 Added 23.86%	1,186,300 $56.3 Million
Q4 2023 Feb 14, 2024	BUY	$26.59 - $37.61 $2.66 Million - $3.76 Million	100,000 Added 11.66%	957,800 $35.3 Million
Q3 2023 Nov 14, 2023	BUY	$27.95 - $44.46 $20.5 Million - $32.6 Million	732,800 Added 586.24%	857,800 $24.7 Million
Q2 2023 Aug 14, 2023	BUY	$37.14 - $44.13 $4.64 Million - $5.52 Million	125,000 New	125,000 $5.35 Million
Q1 2020 May 15, 2020	SELL	$10.58 - $29.47 $677,120 - $1.89 Million	-64,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$19.45 - $31.3 $7.44 Million - $12 Million	-382,500 Reduced 85.67%	64,000 $1.67 Million
Q2 2019 Aug 13, 2019	SELL	$28.36 - $34.45 $11.8 Million - $14.4 Million	-417,500 Reduced 48.32%	446,500 $14.2 Million
Q1 2019 May 14, 2019	BUY	$30.93 - $39.31 $26.7 Million - $34 Million	864,000 New	864,000 $28.1 Million

751

193M

5.68M

6.09M

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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