Ci Investments Inc. Tapestry, Inc. Transaction History

Ci Investments Inc.

$25.4 Billion
Q2 2024

A detailed history of Ci Investments Inc. transactions in Tapestry, Inc. stock. As of the latest transaction made, Ci Investments Inc. holds 12,511 shares of TPR stock, worth $599,777. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,511

Previous 11,813 5.91%

Holding current value

$599,777

Previous $561,000 4.63%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$38.79 - $48.1 $27,075 - $33,573	698 Added 5.91%	12,511 $535,000
Q1 2024 May 13, 2024	BUY	$35.83 - $48.55 $71,588 - $97,002	1,998 Added 20.36%	11,813 $561,000
Q4 2023 Feb 12, 2024	BUY	$26.59 - $37.61 $68,947 - $97,522	2,593 Added 35.9%	9,815 $361,000
Q3 2023 Nov 13, 2023	BUY	$27.95 - $44.46 $3,661 - $5,824	131 Added 1.85%	7,222 $208,000
Q2 2023 Aug 11, 2023	BUY	$37.14 - $44.13 $9,916 - $11,782	267 Added 3.91%	7,091 $303,000
Q1 2023 May 12, 2023	BUY	$38.83 - $46.62 $1,553 - $1,864	40 Added 0.59%	6,824 $294,000
Q4 2022 Feb 10, 2023	SELL	$29.67 - $38.82 $4,005 - $5,240	-135 Reduced 1.95%	6,784 $258,000
Q3 2022 Nov 14, 2022	SELL	$28.43 - $37.57 $5,003 - $6,612	-176 Reduced 2.48%	6,919 $197,000
Q2 2022 Aug 12, 2022	SELL	$26.52 - $36.21 $96,718 - $132,057	-3,647 Reduced 33.95%	7,095 $217,000
Q1 2022 May 12, 2022	SELL	$32.12 - $41.65 $67,195 - $87,131	-2,092 Reduced 16.3%	10,742 $399,000
Q4 2021 Feb 11, 2022	BUY	$37.36 - $46.2 $478,880 - $592,191	12,818 Added 80112.5%	12,834 $521,000
Q3 2021 Nov 12, 2021	BUY	$37.02 - $44.7 $592 - $715	16 New	16 $1,000
Q2 2020 Aug 07, 2020	SELL	$11.01 - $17.98 $406,456 - $663,767	-36,917 Closed	0 $0
Q1 2020 Aug 07, 2020	BUY	$10.58 - $29.47 $88,459 - $246,398	8,361 Added 29.28%	36,917 $478,000
Q4 2019 Feb 11, 2020	SELL	$24.66 - $27.23 $35,411 - $39,102	-1,436 Reduced 4.79%	28,556 $770,000
Q3 2019 Nov 08, 2019	BUY	$19.45 - $31.3 $583,344 - $938,749	29,992 New	29,992 $781,000
Q2 2019 Aug 12, 2019	SELL	$28.36 - $34.45 $18.9 Million - $23 Million	-668,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$30.93 - $39.31 $225,881 - $287,080	7,303 Added 1.11%	668,000 $21.7 Million
Q4 2018 Feb 15, 2019	SELL	$32.3 - $50.34 $13.8 Million - $21.5 Million	-427,307 Reduced 39.27%	660,697 $22.3 Million
Q3 2018 Nov 09, 2018	SELL	$45.41 - $53.16 $9.13 Million - $10.7 Million	-201,047 Reduced 15.6%	1,088,004 $54.7 Million
Q2 2018 Aug 14, 2018	SELL	$43.72 - $54.64 $4.61 Million - $5.76 Million	-105,436 Reduced 7.56%	1,289,051 $60.2 Million
Q1 2018 May 14, 2018	BUY	$44.97 - $53.24 $36.4 Million - $43.1 Million	809,090 Added 138.21%	1,394,487 $73.4 Million
Q4 2017 May 14, 2018	SELL	$38.87 - $44.95 $7.14 Million - $8.25 Million	-183,581 Reduced 23.87%	585,397 $25.9 Million
Q4 2017 Feb 02, 2018	BUY	$38.87 - $44.95 $29.9 Million - $34.6 Million	768,978	768,978 $34 Million

Others Institutions Holding TPR

# of Institutions

692

Shares Held

187M

Call Options Held

3.59M

Put Options Held

3.24M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $11.6B
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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Ci Investments Inc. Tapestry, Inc. Transaction History