D. E. Shaw & Co., Inc. Tapestry, Inc. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Tapestry, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 7,203 shares of TPR stock, worth $289,488. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,203

Previous 215,100 96.65%

Holding current value

$289,488

Previous $7.92 Million 95.69%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$35.83 - $48.55 $258,083 - $349,705	7,203 New	7,203 $341,000
Q3 2023 Nov 14, 2023	BUY	$27.95 - $44.46 $3.03 Million - $4.83 Million	108,553 Added 336.72%	140,791 $4.05 Million
Q2 2023 Aug 14, 2023	SELL	$37.14 - $44.13 $538,975 - $640,414	-14,512 Reduced 31.04%	32,238 $1.38 Million
Q1 2023 May 15, 2023	BUY	$38.83 - $46.62 $965,352 - $1.16 Million	24,861 Added 113.58%	46,750 $2.02 Million
Q4 2022 Feb 14, 2023	BUY	$29.67 - $38.82 $298,747 - $390,878	10,069 Added 85.19%	21,889 $833,000

Q3 2022 Nov 14, 2022	BUY	$28.43 - $37.57 $336,042 - $444,077	11,820 New	11,820 $336,000
Q2 2022 Aug 15, 2022	SELL	$26.52 - $36.21 $238,096 - $325,093	-8,978 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$32.12 - $41.65 $5.8 Million - $7.53 Million	-180,686 Reduced 95.27%	8,978 $334,000
Q4 2021 Feb 14, 2022	SELL	$37.36 - $46.2 $40.9 Million - $50.5 Million	-1,093,827 Reduced 85.22%	189,664 $7.7 Million
Q3 2021 Nov 15, 2021	SELL	$37.02 - $44.7 $16.3 Million - $19.6 Million	-439,233 Reduced 25.5%	1,283,491 $47.5 Million
Q2 2021 Aug 16, 2021	BUY	$41.03 - $49.12 $35.1 Million - $42 Million	855,300 Added 98.6%	1,722,724 $74.9 Million
Q1 2021 May 17, 2021	SELL	$30.61 - $46.33 $40.9 Million - $61.9 Million	-1,336,444 Reduced 60.64%	867,424 $35.7 Million
Q4 2020 Feb 16, 2021	SELL	$15.9 - $31.45 $11 Million - $21.7 Million	-691,399 Reduced 23.88%	2,203,868 $68.5 Million
Q3 2020 Nov 16, 2020	SELL	$12.34 - $18.1 $3.31 Million - $4.85 Million	-268,015 Reduced 8.47%	2,895,267 $45.3 Million
Q2 2020 Aug 14, 2020	BUY	$11.01 - $17.98 $25.8 Million - $42.1 Million	2,341,333 Added 284.85%	3,163,282 $42 Million
Q1 2020 May 15, 2020	SELL	$10.58 - $29.47 $8.66 Million - $24.1 Million	-818,199 Reduced 49.89%	821,949 $10.6 Million
Q4 2019 Feb 14, 2020	BUY	$24.66 - $27.23 $3.86 Million - $4.26 Million	156,430 Added 10.54%	1,640,148 $44.2 Million
Q3 2019 Nov 14, 2019	SELL	$19.45 - $31.3 $21.3 Million - $34.2 Million	-1,093,762 Reduced 42.44%	1,483,718 $38.7 Million
Q2 2019 Aug 14, 2019	BUY	$28.36 - $34.45 $27 Million - $32.8 Million	951,516 Added 58.52%	2,577,480 $81.8 Million
Q1 2019 May 15, 2019	SELL	$30.93 - $39.31 $8.57 Million - $10.9 Million	-277,019 Reduced 14.56%	1,625,964 $52.8 Million
Q4 2018 Feb 14, 2019	BUY	$32.3 - $50.34 $53.8 Million - $83.8 Million	1,664,982 Added 699.57%	1,902,983 $64.2 Million
Q3 2018 Nov 14, 2018	BUY	$45.41 - $53.16 $10.8 Million - $12.7 Million	238,001 New	238,001 $12 Million
Q1 2018 May 15, 2018	SELL	$44.97 - $53.24 $5.25 Million - $6.21 Million	-116,660 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$38.87 - $44.95 $4.53 Million - $5.24 Million	116,660	116,660 $5.16 Million

Others Institutions Holding TPR

# of Institutions

711

Shares Held

191M

Call Options Held

3.69M

Put Options Held

5.75M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $9.73B
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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