David A. Siegel Tapestry, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Tapestry, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 545,500 shares of TPR stock, worth $30.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

545,500

Previous 412,800 32.15%

Holding current value

$30.2 Million

Previous $17.7 Million 45.09%

% of portfolio

0.06%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.29 - $47.94 $4.82 Million - $6.36 Million	132,700 Added 32.15%	545,500 $25.6 Million
Q2 2024 Aug 14, 2024	BUY	$38.79 - $48.1 $6.36 Million - $7.88 Million	163,900 Added 65.85%	412,800 $17.7 Million
Q1 2024 May 15, 2024	SELL	$35.83 - $48.55 $347,551 - $470,935	-9,700 Reduced 3.75%	248,900 $11.8 Million
Q4 2023 Feb 14, 2024	SELL	$26.59 - $37.61 $8.43 Million - $11.9 Million	-316,900 Reduced 55.07%	258,600 $9.52 Million
Q3 2023 Nov 14, 2023	BUY	$27.95 - $44.46 $10.3 Million - $16.4 Million	368,900 Added 178.56%	575,500 $16.5 Million
Q2 2023 Aug 14, 2023	SELL	$37.14 - $44.13 $1.76 Million - $2.09 Million	-47,300 Reduced 18.63%	206,600 $8.84 Million
Q1 2023 May 15, 2023	SELL	$38.83 - $46.62 $11.5 Million - $13.8 Million	-295,500 Reduced 53.79%	253,900 $10.9 Million
Q4 2022 Feb 14, 2023	SELL	$29.67 - $38.82 $10.6 Million - $13.9 Million	-357,980 Reduced 39.45%	549,400 $20.9 Million
Q3 2022 Nov 14, 2022	SELL	$28.43 - $37.57 $9.24 Million - $12.2 Million	-325,100 Reduced 26.38%	907,380 $25.8 Million
Q2 2022 Aug 15, 2022	BUY	$26.52 - $36.21 $7.76 Million - $10.6 Million	292,600 Added 31.13%	1,232,480 $37.6 Million
Q1 2022 May 16, 2022	SELL	$32.12 - $41.65 $16.2 Million - $21 Million	-503,600 Reduced 34.89%	939,880 $34.9 Million
Q4 2021 Feb 14, 2022	SELL	$37.36 - $46.2 $8.39 Million - $10.4 Million	-224,600 Reduced 13.46%	1,443,480 $58.6 Million
Q3 2021 Nov 15, 2021	BUY	$37.02 - $44.7 $50.1 Million - $60.4 Million	1,352,080 Added 427.87%	1,668,080 $61.8 Million
Q2 2021 Aug 16, 2021	SELL	$41.03 - $49.12 $33.5 Million - $40.1 Million	-816,045 Reduced 72.09%	316,000 $13.7 Million
Q1 2021 May 17, 2021	SELL	$30.61 - $46.33 $62.7 Million - $94.8 Million	-2,047,100 Reduced 64.39%	1,132,045 $46.7 Million
Q4 2020 Feb 16, 2021	SELL	$15.9 - $31.45 $10.2 Million - $20.1 Million	-640,400 Reduced 16.77%	3,179,145 $98.8 Million
Q3 2020 Nov 16, 2020	BUY	$12.34 - $18.1 $9.93 Million - $14.6 Million	804,357 Added 26.68%	3,819,545 $59.7 Million
Q2 2020 Aug 14, 2020	SELL	$11.01 - $17.98 $3.52 Million - $5.75 Million	-319,700 Reduced 9.59%	3,015,188 $40 Million
Q1 2020 May 15, 2020	BUY	$10.58 - $29.47 $3.63 Million - $10.1 Million	343,300 Added 11.48%	3,334,888 $43.2 Million
Q4 2019 Feb 14, 2020	SELL	$24.66 - $27.23 $4.57 Million - $5.04 Million	-185,200 Reduced 5.83%	2,991,588 $80.7 Million
Q3 2019 Nov 14, 2019	SELL	$19.45 - $31.3 $10.8 Million - $17.4 Million	-554,600 Reduced 14.86%	3,176,788 $82.8 Million
Q2 2019 Aug 14, 2019	BUY	$28.36 - $34.45 $65.2 Million - $79.2 Million	2,297,900 Added 160.3%	3,731,388 $118 Million
Q1 2019 May 15, 2019	SELL	$30.93 - $39.31 $3.23 Million - $4.1 Million	-104,400 Reduced 6.79%	1,433,488 $46.6 Million
Q4 2018 Feb 14, 2019	SELL	$32.3 - $50.34 $5.3 Million - $8.26 Million	-164,135 Reduced 9.64%	1,537,888 $51.9 Million
Q3 2018 Nov 14, 2018	BUY	$45.41 - $53.16 $54.2 Million - $63.5 Million	1,194,100 Added 235.09%	1,702,023 $85.6 Million
Q2 2018 Aug 14, 2018	SELL	$43.72 - $54.64 $2.26 Million - $2.83 Million	-51,800 Reduced 9.25%	507,923 $23.7 Million
Q1 2018 May 15, 2018	SELL	$44.97 - $53.24 $16.3 Million - $19.3 Million	-361,900 Reduced 39.27%	559,723 $29.4 Million
Q4 2017 Feb 14, 2018	BUY	$38.87 - $44.95 $35.8 Million - $41.4 Million	921,623	921,623 $40.8 Million

Others Institutions Holding TPR

# of Institutions

752

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 $13.4B
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...

More about TPR

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