Css LLC Tapestry, Inc. Transaction History

Css LLC

$1.01 Billion
Q2 2024

A detailed history of Css LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Css LLC holds 300 shares of TPR stock, worth $15,666. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Holding current value

$15,666

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$38.79 - $48.1 $11,637 - $14,430	300 New	300 $12,000
Q4 2022 Feb 14, 2023	BUY	$29.67 - $38.82 $237,360 - $310,560	8,000 New	8,000 $304,000

Others Institutions Holding TPR

# of Institutions

711

Shares Held

187M

Call Options Held

4.22M

Put Options Held

3.56M

Vanguard Group Inc Valley Forge, PA

30.7M
Shares

$1.6 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$1.02 Billion
0.02% of portfolio
State Street Corp Boston, MA

8.4M
Shares

$439 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.34M
Shares

$383 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.3M
Shares

$381 Million
0.09% 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 $12.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Css LLC, based on Form 13F filings with the SEC.

News

Stay updated on Css LLC with notifications on news.

Account