Ken Griffin Tapestry, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Tapestry, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 691,100 shares of TPR stock, worth $43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

691,100

Previous 511,000 35.24%

Holding current value

$43 Million

Previous $21.9 Million 48.49%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.29 - $47.94 $4.59 Million - $6.07 Million	126,613 New	126,613 $5.95 Million
Q4 2023 Feb 14, 2024	BUY	$26.59 - $37.61 $104 Million - $147 Million	3,911,624 Added 4551.58%	3,997,564 $147 Million
Q3 2023 Nov 14, 2023	SELL	$27.95 - $44.46 $28.9 Million - $46 Million	-1,034,924 Reduced 92.33%	85,940 $2.47 Million
Q2 2023 Aug 14, 2023	BUY	$37.14 - $44.13 $34.3 Million - $40.8 Million	924,200 Added 469.94%	1,120,864 $48 Million
Q1 2023 May 15, 2023	SELL	$38.83 - $46.62 $65.4 Million - $78.5 Million	-1,683,738 Reduced 89.54%	196,664 $8.48 Million
Q4 2022 Feb 14, 2023	SELL	$29.67 - $38.82 $16.2 Million - $21.3 Million	-547,621 Reduced 22.55%	1,880,402 $71.6 Million
Q3 2022 Nov 14, 2022	BUY	$28.43 - $37.57 $7.37 Million - $9.74 Million	259,376 Added 11.96%	2,428,023 $69 Million
Q2 2022 Aug 15, 2022	SELL	$26.52 - $36.21 $10.7 Million - $14.7 Million	-405,191 Reduced 15.74%	2,168,647 $66.2 Million
Q1 2022 May 16, 2022	SELL	$32.12 - $41.65 $6.68 Million - $8.67 Million	-208,076 Reduced 7.48%	2,573,838 $95.6 Million
Q4 2021 Feb 14, 2022	BUY	$37.36 - $46.2 $32 Million - $39.6 Million	856,232 Added 44.46%	2,781,914 $113 Million
Q3 2021 Nov 15, 2021	SELL	$37.02 - $44.7 $699,826 - $845,008	-18,904 Reduced 0.97%	1,925,682 $71.3 Million
Q2 2021 Aug 16, 2021	SELL	$41.03 - $49.12 $40.8 Million - $48.8 Million	-994,411 Reduced 33.84%	1,944,586 $84.6 Million
Q1 2021 May 17, 2021	SELL	$30.61 - $46.33 $65.1 Million - $98.5 Million	-2,127,116 Reduced 41.99%	2,938,997 $121 Million
Q4 2020 Feb 16, 2021	SELL	$15.9 - $31.45 $39.9 Million - $79 Million	-2,512,204 Reduced 33.15%	5,066,113 $157 Million
Q3 2020 Nov 16, 2020	SELL	$12.34 - $18.1 $7.49 Million - $11 Million	-606,741 Reduced 7.41%	7,578,317 $118 Million
Q2 2020 Aug 14, 2020	BUY	$11.01 - $17.98 $46.4 Million - $75.8 Million	4,213,134 Added 106.07%	8,185,058 $109 Million
Q1 2020 May 15, 2020	BUY	$10.58 - $29.47 $41.7 Million - $116 Million	3,945,907 Added 15166.65%	3,971,924 $51.4 Million
Q4 2019 Feb 14, 2020	SELL	$24.66 - $27.23 $43.2 Million - $47.7 Million	-1,751,522 Reduced 98.54%	26,017 $702,000
Q3 2019 Nov 14, 2019	BUY	$19.45 - $31.3 $14 Million - $22.5 Million	718,311 Added 67.81%	1,777,539 $46.3 Million
Q2 2019 Aug 14, 2019	BUY	$28.36 - $34.45 $1.8 Million - $2.18 Million	63,412 Added 6.37%	1,059,228 $33.6 Million
Q1 2019 May 15, 2019	SELL	$30.93 - $39.31 $16.5 Million - $21 Million	-534,307 Reduced 34.92%	995,816 $0
Q4 2018 Feb 14, 2019	BUY	$32.3 - $50.34 $45.4 Million - $70.8 Million	1,405,576 Added 1128.55%	1,530,123 $51.6 Million
Q3 2018 Nov 13, 2018	SELL	$45.41 - $53.16 $44 Million - $51.5 Million	-968,290 Reduced 88.6%	124,547 $0
Q2 2018 Aug 10, 2018	SELL	$43.72 - $54.64 $89.2 Million - $111 Million	-2,040,404 Reduced 65.12%	1,092,837 $0
Q1 2018 May 11, 2018	BUY	$44.97 - $53.24 $136 Million - $160 Million	3,014,621 Added 2541.41%	3,133,241 $165 Million
Q4 2017 Feb 09, 2018	BUY	$38.87 - $44.95 $4.61 Million - $5.33 Million	118,620	118,620 $5.25 Million

Others Institutions Holding TPR

# of Institutions

754

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 $15.1B
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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