Cx Institutional Tapestry, Inc. Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Tapestry, Inc. stock. As of the latest transaction made, Cx Institutional holds 6,894 shares of TPR stock, worth $394,543. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,894

Previous 71,815 90.4%

Holding current value

$394,543

Previous $3.07 Million 89.49%

% of portfolio

0.01%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$36.29 - $47.94 $2.36 Million - $3.11 Million	-64,921 Reduced 90.4%	6,894 $323,000
Q2 2024 Jul 11, 2024	BUY	$38.79 - $48.1 $43,328 - $53,727	1,117 Added 1.58%	71,815 $3.07 Million
Q1 2024 Apr 15, 2024	BUY	$35.83 - $48.55 $2.3 Million - $3.12 Million	64,177 Added 984.16%	70,698 $3.36 Million
Q4 2023 Jan 12, 2024	BUY	$26.59 - $37.61 $173,393 - $245,254	6,521 New	6,521 $240,000
Q2 2022 Aug 02, 2022	BUY	$26.52 - $36.21 $15,965 - $21,798	602 New	602 $18,000
Q4 2021 Jan 18, 2022	SELL	$37.36 - $46.2 $21,369 - $26,426	-572 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$37.02 - $44.7 $3,627 - $4,380	98 Added 20.68%	572 $21,000
Q2 2021 Aug 04, 2021	BUY	$41.03 - $49.12 $2,133 - $2,554	52 Added 12.32%	474 $21,000
Q1 2021 Apr 15, 2021	BUY	$30.61 - $46.33 $2,448 - $3,706	80 Added 23.39%	422 $17,000
Q4 2020 Jan 12, 2021	SELL	$15.9 - $31.45 $17,776 - $35,161	-1,118 Reduced 76.58%	342 $11,000
Q3 2020 Oct 13, 2020	BUY	$12.34 - $18.1 $2,480 - $3,638	201 Added 15.97%	1,460 $23,000
Q2 2020 Aug 06, 2020	SELL	$11.01 - $17.98 $4,569 - $7,461	-415 Reduced 24.79%	1,259 $17,000
Q1 2020 Apr 29, 2020	SELL	$10.58 - $29.47 $782,401 - $2.18 Million	-73,951 Reduced 97.79%	1,674 $22,000
Q4 2019 Jan 21, 2020	BUY	$24.66 - $27.23 $1.86 Million - $2.06 Million	75,485 Added 53917.86%	75,625 $2.04 Million
Q3 2019 Oct 10, 2019	SELL	$19.45 - $31.3 $1.24 Million - $2 Million	-63,946 Reduced 99.78%	140 $4,000
Q2 2019 Jul 17, 2019	BUY	$28.36 - $34.45 $1.82 Million - $2.2 Million	64,001 Added 75295.29%	64,086 $2.03 Million
Q1 2019 Apr 03, 2019	SELL	$30.93 - $39.31 $2,381 - $3,026	-77 Reduced 47.53%	85 $3,000
Q4 2018 Jan 14, 2019	BUY	$32.3 - $50.34 $5,232 - $8,155	162 New	162 $5,000

Others Institutions Holding TPR

# of Institutions

750

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 $13.9B
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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Cx Institutional Tapestry, Inc. Transaction History