Citigroup Inc Tapestry, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Tapestry, Inc. stock. As of the latest transaction made, Citigroup Inc holds 367,548 shares of TPR stock, worth $23.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

367,548

Previous 156,321 135.12%

Holding current value

$23.6 Million

Previous $6.69 Million 158.18%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.29 - $47.94 $7.67 Million - $10.1 Million	211,227 Added 135.12%	367,548 $17.3 Million
Q2 2024 Aug 12, 2024	BUY	$38.79 - $48.1 $1.51 Million - $1.87 Million	38,802 Added 33.02%	156,321 $6.69 Million
Q1 2024 May 10, 2024	BUY	$35.83 - $48.55 $1.33 Million - $1.8 Million	37,119 Added 46.17%	117,519 $5.58 Million
Q4 2023 Feb 09, 2024	SELL	$26.59 - $37.61 $4.57 Million - $6.47 Million	-171,930 Reduced 68.14%	80,400 $2.96 Million
Q3 2023 Nov 09, 2023	BUY	$27.95 - $44.46 $1.39 Million - $2.21 Million	49,649 Added 24.5%	252,330 $7.25 Million
Q2 2023 Aug 10, 2023	BUY	$37.14 - $44.13 $3.43 Million - $4.07 Million	92,283 Added 83.59%	202,681 $8.67 Million
Q1 2023 May 11, 2023	SELL	$38.83 - $46.62 $819,157 - $983,495	-21,096 Reduced 16.04%	110,398 $4.76 Million
Q4 2022 Feb 09, 2023	SELL	$29.67 - $38.82 $1.29 Million - $1.69 Million	-43,515 Reduced 24.86%	131,494 $5.01 Million
Q3 2022 Nov 10, 2022	SELL	$28.43 - $37.57 $213,509 - $282,150	-7,510 Reduced 4.11%	175,009 $4.98 Million
Q2 2022 Aug 10, 2022	SELL	$26.52 - $36.21 $5.4 Million - $7.37 Million	-203,460 Reduced 52.71%	182,519 $5.57 Million
Q1 2022 May 12, 2022	BUY	$32.12 - $41.65 $5.75 Million - $7.46 Million	179,144 Added 86.61%	385,979 $14.3 Million
Q4 2021 Feb 10, 2022	SELL	$37.36 - $46.2 $5.86 Million - $7.25 Million	-156,876 Reduced 43.13%	206,835 $8.4 Million
Q3 2021 Nov 10, 2021	BUY	$37.02 - $44.7 $13.5 Million - $16.3 Million	363,711 New	363,711 $13.5 Million

Others Institutions Holding TPR

# of Institutions

753

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 $15.6B
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...

More about TPR

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