A detailed history of Caxton Associates LP transactions in Tapestry, Inc. stock. As of the latest transaction made, Caxton Associates LP holds 17,229 shares of TPR stock, worth $1.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
17,229
Holding current value
$1.15 Million
% of portfolio
0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$36.29 - $47.94 $625,240 - $825,958
17,229 New
17,229 $809,000
Q1 2024

May 15, 2024

SELL
$35.83 - $48.55 $3.11 Million - $4.22 Million
-86,921 Reduced 80.98%
20,415 $969,000
Q4 2023

Feb 14, 2024

BUY
$26.59 - $37.61 $338,304 - $478,512
12,723 Added 13.45%
107,336 $3.95 Million
Q3 2023

Nov 14, 2023

BUY
$27.95 - $44.46 $2.64 Million - $4.21 Million
94,613 New
94,613 $2.72 Million
Q1 2022

May 16, 2022

SELL
$32.12 - $41.65 $223,651 - $290,008
-6,963 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$37.36 - $46.2 $138,605 - $171,402
-3,710 Reduced 34.76%
6,963 $283,000
Q3 2021

Nov 15, 2021

BUY
$37.02 - $44.7 $12,216 - $14,751
330 Added 3.19%
10,673 $395,000
Q2 2021

Aug 16, 2021

BUY
$41.03 - $49.12 $215,202 - $257,634
5,245 Added 102.88%
10,343 $450,000
Q1 2021

May 17, 2021

BUY
$30.61 - $46.33 $156,049 - $236,190
5,098 New
5,098 $210,000
Q3 2020

Nov 16, 2020

SELL
$12.34 - $18.1 $326,491 - $478,889
-26,458 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$11.01 - $17.98 $131,503 - $214,753
11,944 Added 82.29%
26,458 $351,000
Q1 2020

May 15, 2020

BUY
$10.58 - $29.47 $153,558 - $427,727
14,514 New
14,514 $188,000
Q2 2019

Aug 14, 2019

SELL
$28.36 - $34.45 $294,660 - $357,935
-10,390 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$30.93 - $39.31 $518,448 - $658,914
-16,762 Reduced 61.73%
10,390 $338,000
Q4 2018

Feb 14, 2019

BUY
$32.3 - $50.34 $877,009 - $1.37 Million
27,152 New
27,152 $916,000

Others Institutions Holding TPR

About TAPESTRY, INC.


  • Ticker TPR
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 242,050,000
  • Market Cap $16.2B
  • 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...
More about TPR
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