Credit Suisse Ag Tapestry, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Tapestry, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 351,591 shares of TPR stock, worth $23.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

351,591

Previous 354,831 0.91%

Holding current value

$23.5 Million

Previous $13.1 Million 27.81%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$35.83 - $48.55 $116,089 - $157,302	-3,240 Reduced 0.91%	351,591 $16.7 Million
Q4 2023 Feb 08, 2024	SELL	$26.59 - $37.61 $288,528 - $408,106	-10,851 Reduced 2.97%	354,831 $13.1 Million
Q3 2023 Nov 13, 2023	BUY	$27.95 - $44.46 $720,774 - $1.15 Million	25,788 Added 7.59%	365,682 $10.5 Million
Q2 2023 Aug 11, 2023	SELL	$37.14 - $44.13 $1.17 Million - $1.39 Million	-31,492 Reduced 8.48%	339,894 $14.5 Million
Q1 2023 May 10, 2023	BUY	$38.83 - $46.62 $2.48 Million - $2.98 Million	63,849 Added 20.76%	371,386 $16 Million
Q4 2022 Feb 13, 2023	BUY	$29.67 - $38.82 $1.28 Million - $1.68 Million	43,182 Added 16.33%	307,537 $11.7 Million
Q3 2022 Nov 10, 2022	SELL	$28.43 - $37.57 $60,271 - $79,648	-2,120 Reduced 0.8%	264,355 $7.52 Million
Q2 2022 Aug 12, 2022	SELL	$26.52 - $36.21 $1.07 Million - $1.46 Million	-40,293 Reduced 13.13%	266,475 $8.13 Million
Q1 2022 May 16, 2022	BUY	$32.12 - $41.65 $819,573 - $1.06 Million	25,516 Added 9.07%	306,768 $11.4 Million
Q4 2021 Feb 14, 2022	SELL	$37.36 - $46.2 $2.46 Million - $3.04 Million	-65,782 Reduced 18.96%	281,252 $11.4 Million
Q3 2021 Nov 12, 2021	SELL	$37.02 - $44.7 $2.29 Million - $2.76 Million	-61,776 Reduced 15.11%	347,034 $12.8 Million
Q2 2021 Aug 16, 2021	SELL	$41.03 - $49.12 $4.48 Million - $5.36 Million	-109,106 Reduced 21.07%	408,810 $17.2 Million
Q1 2021 May 14, 2021	SELL	$30.61 - $46.33 $479,444 - $725,666	-15,663 Reduced 2.94%	517,916 $21.3 Million
Q4 2020 Feb 12, 2021	SELL	$15.9 - $31.45 $5.27 Million - $10.4 Million	-331,539 Reduced 38.32%	533,579 $16.6 Million
Q3 2020 Nov 13, 2020	BUY	$12.34 - $18.1 $1.03 Million - $1.51 Million	83,483 Added 10.68%	865,118 $13.5 Million
Q2 2020 Aug 12, 2020	SELL	$11.01 - $17.98 $6.27 Million - $10.2 Million	-569,138 Reduced 42.13%	781,635 $10.4 Million
Q1 2020 May 13, 2020	SELL	$10.58 - $29.47 $703,326 - $1.96 Million	-66,477 Reduced 4.69%	1,350,773 $17.5 Million
Q4 2019 Feb 12, 2020	BUY	$24.66 - $27.23 $6.08 Million - $6.71 Million	246,376 Added 21.04%	1,417,250 $38.2 Million
Q3 2019 Nov 12, 2019	BUY	$19.45 - $31.3 $8.86 Million - $14.3 Million	455,353 Added 63.64%	1,170,874 $30.5 Million
Q2 2019 Aug 14, 2019	SELL	$28.36 - $34.45 $3.8 Million - $4.62 Million	-134,150 Reduced 15.79%	715,521 $22.7 Million
Q1 2019 May 14, 2019	SELL	$30.93 - $39.31 $14.8 Million - $18.8 Million	-478,999 Reduced 36.05%	849,671 $27.6 Million
Q4 2018 Feb 13, 2019	BUY	$32.3 - $50.34 $14.8 Million - $23.1 Million	458,078 Added 52.62%	1,328,670 $44.8 Million
Q3 2018 Nov 13, 2018	SELL	$45.41 - $53.16 $36,872 - $43,165	-812 Reduced 0.09%	870,592 $43.8 Million
Q2 2018 Aug 14, 2018	BUY	$43.72 - $54.64 $4.86 Million - $6.07 Million	111,176 Added 14.62%	871,404 $40.7 Million
Q1 2018 May 15, 2018	SELL	$44.97 - $53.24 $1.69 Million - $2 Million	-37,587 Reduced 4.71%	760,228 $40 Million
Q4 2017 Mar 14, 2018	BUY	$38.87 - $44.95 $527,465 - $609,971	13,570 Added 1.73%	797,815 $35.3 Million
Q4 2017 Feb 14, 2018	BUY	$38.87 - $44.95 $30.5 Million - $35.3 Million	784,245	784,245 $34.7 Million

Others Institutions Holding TPR

# of Institutions

751

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 $16.2B
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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