Cutler Group LP Tapestry, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$26.59 - $37.61 $46,798 - $66,193	1,760 Added 1303.7%	1,895 $69,000
Q3 2023 Nov 07, 2023	SELL	$27.95 - $44.46 $76,135 - $121,109	-2,724 Reduced 95.28%	135 $3,000
Q2 2023 Jul 18, 2023	SELL	$37.14 - $44.13 $15,301 - $18,181	-412 Reduced 12.6%	2,859 $122,000
Q1 2023 May 01, 2023	SELL	$38.83 - $46.62 $507,857 - $609,742	-13,079 Reduced 79.99%	3,271 $141,000
Q4 2022 Feb 07, 2023	BUY	$29.67 - $38.82 $476,796 - $623,837	16,070 Added 5739.29%	16,350 $622,000
Q3 2022 Oct 25, 2022	SELL	$28.43 - $37.57 $139,875 - $184,844	-4,920 Reduced 94.62%	280 $7,000
Q2 2022 Aug 04, 2022	BUY	$26.52 - $36.21 $1,697 - $2,317	64 Added 1.25%	5,200 $158,000
Q4 2021 Jan 18, 2022	SELL	$37.36 - $46.2 $485,530 - $600,415	-12,996 Reduced 71.67%	5,136 $208,000
Q2 2021 Jul 19, 2021	SELL	$41.03 - $49.12 $19,858 - $23,774	-484 Reduced 2.6%	18,132 $788,000
Q4 2020 Jan 21, 2021	BUY	$15.9 - $31.45 $36,729 - $72,649	2,310 Added 14.17%	18,616 $578,000
Q3 2020 Oct 27, 2020	SELL	$12.34 - $18.1 $11,106 - $16,290	-900 Reduced 5.23%	16,306 $254,000
Q2 2020 Jul 22, 2020	BUY	$11.01 - $17.98 $11,098 - $18,123	1,008 Added 6.22%	17,206 $228,000
Q1 2020 May 07, 2020	BUY	$10.58 - $29.47 $170,158 - $473,966	16,083 Added 13985.22%	16,198 $209,000
Q4 2019 Feb 06, 2020	SELL	$24.66 - $27.23 $125,938 - $139,063	-5,107 Reduced 97.8%	115 $3,000
Q2 2019 Aug 09, 2019	BUY	$28.36 - $34.45 $74,643 - $90,672	2,632 Added 101.62%	5,222 $165,000
Q1 2019 May 10, 2019	SELL	$30.93 - $39.31 $11,598 - $14,741	-375 Reduced 12.65%	2,590 $84,000
Q4 2018 Feb 05, 2019	SELL	$32.3 - $50.34 $317,832 - $495,345	-9,840 Reduced 76.84%	2,965 $100,000
Q3 2018 Nov 07, 2018	BUY	$45.41 - $53.16 $374,269 - $438,144	8,242 Added 180.63%	12,805 $643,000
Q2 2018 Aug 10, 2018	BUY	$43.72 - $54.64 $130,198 - $162,717	2,978 Added 187.89%	4,563 $213,000
Q1 2018 May 11, 2018	BUY	$44.97 - $53.24 $35,526 - $42,059	790 Added 99.37%	1,585 $83,000
Q4 2017 Jan 17, 2018	BUY	$38.87 - $44.95 $30,901 - $35,735	795	795 $35,000

Others Institutions Holding TPR

# of Institutions

751

Shares Held

193M

Call Options Held

5.68M

Put Options Held

6.09M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$2.06 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$1.31 Billion
0.02% of portfolio
State Street Corp Boston, MA

8.25M
Shares

$551 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.72M
Shares

$516 Million
0.1% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.61M
Shares

$508 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 $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...

More about TPR

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