Cinctive Capital Management LP Tapestry, Inc. Transaction History

Cinctive Capital Management LP

$1.72 Billion
Q3 2024

A detailed history of Cinctive Capital Management LP transactions in Tapestry, Inc. stock. As of the latest transaction made, Cinctive Capital Management LP holds 132,076 shares of TPR stock, worth $7.78 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

132,076

Previous 192,181 31.28%

Holding current value

$7.78 Million

Previous $8.22 Million 24.55%

% of portfolio

0.36%

Previous 0.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.29 - $47.94 $2.18 Million - $2.88 Million	-60,105 Reduced 31.28%	132,076 $6.2 Million
Q2 2024 Aug 14, 2024	BUY	$38.79 - $48.1 $928,283 - $1.15 Million	23,931 Added 14.22%	192,181 $8.22 Million
Q1 2024 May 15, 2024	SELL	$35.83 - $48.55 $9.01 Million - $12.2 Million	-251,402 Reduced 59.91%	168,250 $7.99 Million
Q4 2023 Feb 14, 2024	BUY	$26.59 - $37.61 $2.81 Million - $3.98 Million	105,852 Added 33.73%	419,652 $15.4 Million
Q3 2023 Nov 14, 2023	BUY	$27.95 - $44.46 $3.54 Million - $5.62 Million	126,494 Added 67.53%	313,800 $9.02 Million
Q2 2023 Aug 14, 2023	BUY	$37.14 - $44.13 $1.17 Million - $1.39 Million	31,409 Added 20.15%	187,306 $8.02 Million
Q1 2023 May 15, 2023	BUY	$38.83 - $46.62 $1.26 Million - $1.52 Million	32,502 Added 26.34%	155,897 $6.72 Million
Q4 2022 Feb 14, 2023	BUY	$29.67 - $38.82 $58,390 - $76,397	1,968 Added 1.62%	123,395 $4.7 Million
Q3 2022 Nov 14, 2022	BUY	$28.43 - $37.57 $2.2 Million - $2.91 Million	77,513 Added 176.51%	121,427 $3.45 Million
Q2 2022 Aug 15, 2022	BUY	$26.52 - $36.21 $1.16 Million - $1.59 Million	43,914 New	43,914 $1.34 Million
Q1 2022 May 16, 2022	SELL	$32.12 - $41.65 $2.35 Million - $3.05 Million	-73,172 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$37.36 - $46.2 $1.3 Million - $1.61 Million	34,903 Added 91.2%	73,172 $2.97 Million
Q3 2021 Nov 15, 2021	SELL	$37.02 - $44.7 $163,998 - $198,021	-4,430 Reduced 10.37%	38,269 $1.42 Million
Q2 2021 Aug 16, 2021	SELL	$41.03 - $49.12 $7.93 Million - $9.5 Million	-193,349 Reduced 81.91%	42,699 $1.86 Million
Q1 2021 May 17, 2021	BUY	$30.61 - $46.33 $7.23 Million - $10.9 Million	236,048 New	236,048 $9.73 Million

Others Institutions Holding TPR

# of Institutions

752

Shares Held

193M

Call Options Held

5.68M

Put Options Held

6.09M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $14.3B
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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Cinctive Capital Management LP Tapestry, Inc. Transaction History