Cibc World Markets Corp Tapestry, Inc. Transaction History

Cibc World Markets Corp

$15 Billion
Q1 2024

A detailed history of Cibc World Markets Corp transactions in Tapestry, Inc. stock. As of the latest transaction made, Cibc World Markets Corp holds 31,922 shares of TPR stock, worth $1.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,922

Previous 51,425 37.93%

Holding current value

$1.28 Million

Previous $1.89 Million 19.93%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$35.83 - $48.55 $698,792 - $946,870	-19,503 Reduced 37.93%	31,922 $1.52 Million
Q4 2023 Feb 13, 2024	BUY	$26.59 - $37.61 $259,571 - $367,148	9,762 Added 23.43%	51,425 $1.89 Million
Q3 2023 Nov 13, 2023	SELL	$27.95 - $44.46 $444,097 - $706,424	-15,889 Reduced 27.61%	41,663 $1.2 Million
Q2 2023 Aug 04, 2023	BUY	$37.14 - $44.13 $556,245 - $660,935	14,977 Added 35.18%	57,552 $2.46 Million
Q1 2023 May 11, 2023	SELL	$38.83 - $46.62 $558,880 - $671,001	-14,393 Reduced 25.27%	42,575 $1.84 Million

Q4 2022 Feb 09, 2023	BUY	$29.67 - $38.82 $329,693 - $431,367	11,112 Added 24.23%	56,968 $2.17 Million
Q3 2022 Nov 14, 2022	SELL	$28.43 - $37.57 $436,798 - $577,225	-15,364 Reduced 25.1%	45,856 $1.3 Million
Q2 2022 Aug 12, 2022	BUY	$26.52 - $36.21 $1.2 Million - $1.64 Million	45,163 Added 281.27%	61,220 $1.87 Million
Q1 2022 May 13, 2022	BUY	$32.12 - $41.65 $200,749 - $260,312	6,250 Added 63.73%	16,057 $597,000
Q4 2021 Feb 11, 2022	SELL	$37.36 - $46.2 $220,909 - $273,180	-5,913 Reduced 37.61%	9,807 $398,000
Q3 2021 Nov 12, 2021	SELL	$37.02 - $44.7 $134,826 - $162,797	-3,642 Reduced 18.81%	15,720 $582,000
Q2 2021 Aug 10, 2021	SELL	$41.03 - $49.12 $292,543 - $350,225	-7,130 Reduced 26.91%	19,362 $842,000
Q1 2021 May 07, 2021	SELL	$30.61 - $46.33 $753,710 - $1.14 Million	-24,623 Reduced 48.17%	26,492 $1.09 Million
Q4 2020 Feb 12, 2021	BUY	$15.9 - $31.45 $283,799 - $561,351	17,849 Added 53.66%	51,115 $1.59 Million
Q3 2020 Nov 12, 2020	BUY	$12.34 - $18.1 $76,224 - $111,803	6,177 Added 22.8%	33,266 $520,000
Q2 2020 Aug 12, 2020	BUY	$11.01 - $17.98 $75,902 - $123,954	6,894 Added 34.14%	27,089 $360,000
Q1 2020 May 12, 2020	SELL	$10.58 - $29.47 $131,562 - $366,459	-12,435 Reduced 38.11%	20,195 $262,000
Q4 2019 Feb 13, 2020	SELL	$24.66 - $27.23 $961 - $1,061	-39 Reduced 0.12%	32,630 $880,000
Q3 2019 Nov 12, 2019	SELL	$19.45 - $31.3 $345,256 - $555,606	-17,751 Reduced 35.21%	32,669 $851,000
Q2 2019 Aug 13, 2019	SELL	$28.36 - $34.45 $909,788 - $1.11 Million	-32,080 Reduced 38.88%	50,420 $1.6 Million
Q1 2019 May 14, 2019	SELL	$30.93 - $39.31 $23.2 Million - $29.5 Million	-750,760 Reduced 90.1%	82,500 $2.68 Million
Q4 2018 Feb 13, 2019	BUY	$32.3 - $50.34 $23.8 Million - $37.1 Million	737,422 Added 769.45%	833,260 $28.1 Million
Q3 2018 Nov 13, 2018	BUY	$45.41 - $53.16 $1.33 Million - $1.56 Million	29,304 Added 44.04%	95,838 $4.82 Million
Q2 2018 Aug 13, 2018	BUY	$43.72 - $54.64 $535,132 - $668,793	12,240 Added 22.54%	66,534 $3.11 Million
Q1 2018 May 11, 2018	SELL	$44.97 - $53.24 $443,674 - $525,265	-9,866 Reduced 15.38%	54,294 $2.86 Million
Q4 2017 Feb 13, 2018	BUY	$38.87 - $44.95 $2.49 Million - $2.88 Million	64,160	64,160 $2.84 Million

Others Institutions Holding TPR

# of Institutions

711

Shares Held

191M

Call Options Held

3.69M

Put Options Held

5.75M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $9.73B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc World Markets Corp, based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Markets Corp with notifications on news.

Account

Cibc World Markets Corp Tapestry, Inc. Transaction History