Commerzbank Aktiengesellschaft Tapestry, Inc. Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 21, 2020	SELL	$11.01 - $17.98 $129,279 - $211,121	-11,742 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$10.58 - $29.47 $124,230 - $346,036	11,742 New	11,742 $152,000
Q1 2020 Apr 29, 2020	SELL	$10.58 - $29.47 $285,977 - $796,574	-27,030 Reduced 69.72%	11,742 $152,000
Q4 2019 Oct 03, 2024	BUY	$24.66 - $27.23 $956,117 - $1.06 Million	38,772 New	38,772 $1.05 Million
Q4 2019 Jan 17, 2020	SELL	$24.66 - $27.23 $14.9 Million - $16.5 Million	-604,600 Reduced 93.97%	38,772 $1.05 Million
Q3 2019 Oct 03, 2024	BUY	$19.45 - $31.3 $12.5 Million - $20.1 Million	643,372 New	643,372 $16.8 Million
Q3 2019 Oct 17, 2019	BUY	$19.45 - $31.3 $488,739 - $786,506	25,128 Added 4.06%	643,372 $16.8 Million
Q2 2019 Oct 03, 2024	BUY	$28.36 - $34.45 $17.5 Million - $21.3 Million	618,244 New	618,244 $19.6 Million
Q2 2019 Jul 23, 2019	SELL	$28.36 - $34.45 $411,985 - $500,455	-14,527 Reduced 2.3%	618,244 $19.6 Million
Q1 2019 Oct 03, 2024	BUY	$30.93 - $39.31 $19.6 Million - $24.9 Million	632,771 New	632,771 $20.6 Million
Q1 2019 May 13, 2019	BUY	$30.93 - $39.31 $390,553 - $496,367	12,627 Added 2.04%	632,771 $20.6 Million
Q4 2018 Oct 03, 2024	BUY	$32.3 - $50.34 $20 Million - $31.2 Million	620,144 New	620,144 $20.9 Million
Q4 2018 Feb 06, 2019	BUY	$32.3 - $50.34 $309,369 - $482,156	9,578 Added 1.57%	620,144 $20.9 Million
Q3 2018 Oct 04, 2024	BUY	$45.41 - $53.16 $27.7 Million - $32.5 Million	610,566 New	610,566 $30.7 Million
Q3 2018 Nov 13, 2018	SELL	$45.41 - $53.16 $168,788 - $197,595	-3,717 Reduced 0.61%	610,566 $30.7 Million
Q2 2018 Oct 04, 2024	BUY	$43.72 - $54.64 $26.9 Million - $33.6 Million	614,283 New	614,283 $28.7 Million
Q2 2018 Aug 10, 2018	BUY	$43.72 - $54.64 $5,246 - $6,556	120 Added 0.02%	614,283 $28.7 Million
Q1 2018 Oct 04, 2024	BUY	$44.97 - $53.24 $106,399 - $125,965	2,366 Added 0.39%	614,163 $32.3 Million
Q1 2018 May 01, 2018	BUY	$44.97 - $53.24 $106,399 - $125,965	2,366 Added 0.39%	614,163 $32.3 Million
Q4 2017 Oct 04, 2024	BUY	$38.87 - $44.95 $23.8 Million - $27.5 Million	611,797 New	611,797 $27.1 Million
Q4 2017 Jan 26, 2018	BUY	$38.87 - $44.95 $23.8 Million - $27.5 Million	611,797	611,797 $27.1 Million

Others Institutions Holding TPR

# of Institutions

752

Shares Held

193M

Call Options Held

5.68M

Put Options Held

6.09M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$1.92 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$1.22 Billion
0.02% of portfolio
State Street Corp Boston, MA

8.25M
Shares

$514 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.72M
Shares

$481 Million
0.1% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.61M
Shares

$474 Million
0.07% of portfolio

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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