Cubist Systematic Strategies, LLC Tapestry, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 13,200 shares of TPR stock, worth $763,224. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,200

Previous 199,800 93.39%

Holding current value

$763,224

Previous $8.55 Million 92.75%

% of portfolio

0.0%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$35.83 - $48.55 $4.84 Million - $6.55 Million	134,985 New	134,985 $6.41 Million
Q3 2023 Nov 14, 2023	BUY	$27.95 - $44.46 $5.64 Million - $8.97 Million	201,692 Added 79.87%	454,205 $13.1 Million
Q2 2023 Aug 14, 2023	BUY	$37.14 - $44.13 $9.14 Million - $10.9 Million	246,110 Added 3843.67%	252,513 $10.8 Million
Q1 2023 May 15, 2023	BUY	$38.83 - $46.62 $248,628 - $298,507	6,403 New	6,403 $276,000
Q3 2022 Nov 14, 2022	BUY	$28.43 - $37.57 $553,759 - $731,788	19,478 Added 19.69%	118,404 $3.37 Million
Q2 2022 Aug 15, 2022	BUY	$26.52 - $36.21 $1.7 Million - $2.32 Million	64,104 Added 184.09%	98,926 $3.02 Million
Q1 2022 May 16, 2022	SELL	$32.12 - $41.65 $2.93 Million - $3.8 Million	-91,309 Reduced 72.39%	34,822 $1.29 Million
Q4 2021 Feb 14, 2022	SELL	$37.36 - $46.2 $4.67 Million - $5.77 Million	-124,953 Reduced 49.77%	126,131 $5.12 Million
Q3 2021 Nov 15, 2021	SELL	$37.02 - $44.7 $1.7 Million - $2.06 Million	-46,037 Reduced 15.49%	251,084 $9.3 Million
Q2 2021 Aug 16, 2021	BUY	$41.03 - $49.12 $8.05 Million - $9.63 Million	196,079 Added 194.06%	297,121 $12.9 Million
Q1 2021 May 17, 2021	BUY	$30.61 - $46.33 $1.02 Million - $1.55 Million	33,395 Added 49.37%	101,042 $4.16 Million
Q4 2020 Feb 16, 2021	SELL	$15.9 - $31.45 $3.09 Million - $6.12 Million	-194,603 Reduced 74.21%	67,647 $2.1 Million
Q3 2020 Nov 16, 2020	SELL	$12.34 - $18.1 $375,098 - $550,185	-30,397 Reduced 10.39%	262,250 $4.1 Million
Q2 2020 Aug 14, 2020	BUY	$11.01 - $17.98 $2.18 Million - $3.57 Million	198,427 Added 210.6%	292,647 $3.89 Million
Q1 2020 May 15, 2020	SELL	$10.58 - $29.47 $5.52 Million - $15.4 Million	-521,457 Reduced 84.7%	94,220 $1.22 Million
Q4 2019 Feb 14, 2020	BUY	$24.66 - $27.23 $15.2 Million - $16.7 Million	614,620 Added 58147.59%	615,677 $16.6 Million
Q3 2019 Nov 14, 2019	SELL	$19.45 - $31.3 $357,335 - $575,043	-18,372 Reduced 94.56%	1,057 $28,000
Q2 2019 Aug 14, 2019	SELL	$28.36 - $34.45 $3.27 Million - $3.97 Million	-115,145 Reduced 85.56%	19,429 $616,000
Q1 2019 May 15, 2019	BUY	$30.93 - $39.31 $1.89 Million - $2.41 Million	61,251 Added 83.54%	134,574 $4.37 Million
Q4 2018 Feb 14, 2019	BUY	$32.3 - $50.34 $1.65 Million - $2.57 Million	51,062 Added 229.38%	73,323 $2.48 Million
Q3 2018 Nov 14, 2018	BUY	$45.41 - $53.16 $598,549 - $700,701	13,181 Added 145.17%	22,261 $1.12 Million
Q2 2018 Aug 14, 2018	BUY	$43.72 - $54.64 $73,405 - $91,740	1,679 Added 22.69%	9,080 $424,000
Q1 2018 May 15, 2018	SELL	$44.97 - $53.24 $1.13 Million - $1.34 Million	-25,133 Reduced 77.25%	7,401 $389,000
Q4 2017 Feb 14, 2018	BUY	$38.87 - $44.95 $1.26 Million - $1.46 Million	32,534	32,534 $1.44 Million

Others Institutions Holding TPR

# of Institutions

747

Shares Held

193M

Call Options Held

5.56M

Put Options Held

3.54M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $14B
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 Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Tapestry, Inc. Transaction History