Deutsche Bank Ag\ Tapestry, Inc. Transaction History

Deutsche Bank Ag\

$212 Billion
Q1 2024

A detailed history of Deutsche Bank Ag\ transactions in Tapestry, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 1,292,882 shares of TPR stock, worth $56.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,292,882

Previous 1,838,142 29.66%

Holding current value

$56.2 Million

Previous $67.7 Million 9.28%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$35.83 - $48.55 $19.5 Million - $26.5 Million	-545,260 Reduced 29.66%	1,292,882 $61.4 Million
Q4 2023 Feb 14, 2024	BUY	$26.59 - $37.61 $18.5 Million - $26.2 Million	696,521 Added 61.01%	1,838,142 $67.7 Million
Q3 2023 Nov 09, 2023	BUY	$27.95 - $44.46 $5.11 Million - $8.14 Million	183,003 Added 19.09%	1,141,621 $32.8 Million
Q2 2023 Aug 14, 2023	BUY	$37.14 - $44.13 $1.72 Million - $2.04 Million	46,337 Added 5.08%	958,618 $41 Million
Q1 2023 May 15, 2023	BUY	$38.83 - $46.62 $10.4 Million - $12.5 Million	268,175 Added 41.64%	912,281 $39.3 Million

Q4 2022 Feb 13, 2023	BUY	$29.67 - $38.82 $2.84 Million - $3.72 Million	95,877 Added 17.49%	644,106 $24.5 Million
Q3 2022 Nov 14, 2022	SELL	$28.43 - $37.57 $26.5 Million - $35 Million	-930,405 Reduced 62.92%	548,229 $15.6 Million
Q2 2022 Aug 11, 2022	BUY	$26.52 - $36.21 $3.06 Million - $4.17 Million	115,290 Added 8.46%	1,478,634 $45.1 Million
Q1 2022 May 13, 2022	BUY	$32.12 - $41.65 $24.4 Million - $31.6 Million	759,539 Added 125.79%	1,363,344 $50.6 Million
Q4 2021 Feb 11, 2022	SELL	$37.36 - $46.2 $5.69 Million - $7.04 Million	-152,415 Reduced 20.15%	603,805 $24.5 Million
Q3 2021 Nov 04, 2021	SELL	$37.02 - $44.7 $1.91 Million - $2.3 Million	-51,467 Reduced 6.37%	756,220 $28 Million
Q2 2021 Aug 11, 2021	BUY	$41.03 - $49.12 $3.38 Million - $4.05 Million	82,408 Added 11.36%	807,687 $35.1 Million
Q1 2021 May 13, 2021	BUY	$30.61 - $46.33 $9.99 Million - $15.1 Million	326,330 Added 81.8%	725,279 $29.9 Million
Q4 2020 Feb 16, 2021	BUY	$15.9 - $31.45 $2.36 Million - $4.67 Million	148,495 Added 59.29%	398,949 $12.4 Million
Q3 2020 Nov 12, 2020	SELL	$12.34 - $18.1 $10.5 Million - $15.5 Million	-853,799 Reduced 77.32%	250,454 $3.91 Million
Q2 2020 Aug 13, 2020	BUY	$11.01 - $17.98 $339,735 - $554,808	30,857 Added 2.87%	1,104,253 $14.7 Million
Q1 2020 May 14, 2020	BUY	$10.58 - $29.47 $503,396 - $1.4 Million	47,580 Added 4.64%	1,073,396 $13.9 Million
Q4 2019 Feb 14, 2020	BUY	$24.66 - $27.23 $2.47 Million - $2.72 Million	100,032 Added 10.81%	1,025,816 $27.7 Million
Q3 2019 Nov 14, 2019	SELL	$19.45 - $31.3 $15.2 Million - $24.4 Million	-779,929 Reduced 45.72%	925,784 $24.1 Million
Q2 2019 Aug 14, 2019	BUY	$28.36 - $34.45 $5.88 Million - $7.14 Million	207,201 Added 13.83%	1,705,713 $54.1 Million
Q1 2019 May 15, 2019	SELL	$30.93 - $39.31 $59 Million - $75 Million	-1,908,605 Reduced 56.02%	1,498,512 $48.7 Million
Q4 2018 Feb 14, 2019	BUY	$32.3 - $50.34 $57.4 Million - $89.5 Million	1,778,521 Added 109.21%	3,407,117 $115 Million
Q3 2018 Dec 21, 2021	BUY	$45.41 - $53.16 $16.7 Million - $19.6 Million	367,884 Added 29.18%	1,628,596 $81.9 Million
Q3 2018 Nov 14, 2018	BUY	$45.41 - $53.16 $5.75 Million - $6.74 Million	126,698 Added 11.17%	1,260,712 $63.4 Million
Q2 2018 Apr 21, 2020	BUY	$43.72 - $54.64 $16.1 Million - $20.1 Million	367,625 Added 47.97%	1,134,014 $53 Million
Q2 2018 Aug 14, 2018	SELL	$43.72 - $54.64 $14.7 Million - $18.4 Million	-336,401 Reduced 30.5%	766,389 $35.8 Million
Q1 2018 Oct 18, 2019	BUY	$44.97 - $53.24 $10.9 Million - $12.9 Million	242,651 Added 28.21%	1,102,790 $58 Million
Q1 2018 May 15, 2018	SELL	$44.97 - $53.24 $15.7 Million - $18.5 Million	-348,264 Reduced 28.82%	860,139 $45.2 Million
Q4 2017 Feb 14, 2018	BUY	$38.87 - $44.95 $47 Million - $54.3 Million	1,208,403	1,208,403 $53.4 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 $10.5B
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 Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account