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 $12,846. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Holding current value

$12,846

% 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

692

Shares Held

187M

Call Options Held

3.59M

Put Options Held

3.24M

Vanguard Group Inc Valley Forge, PA

30.7M
Shares

$1.31 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$839 Million
0.02% of portfolio
State Street Corp Boston, MA

8.4M
Shares

$360 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.34M
Shares

$314 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.3M
Shares

$313 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 $10.4B
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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