Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Tapestry, Inc. Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 May 17, 2024	BUY	$37.14 - $44.13 $15.5 Million - $18.4 Million	416,109 New	416,109 $17.8 Million
Q2 2023 Aug 14, 2023	BUY	$37.14 - $44.13 $11.8 Million - $14 Million	317,607 Added 322.44%	416,109 $17.8 Million
Q1 2023 May 17, 2024	BUY	$38.83 - $46.62 $1.26 Million - $1.51 Million	32,348 Added 48.9%	98,502 $4.25 Million
Q1 2023 May 15, 2023	BUY	$38.83 - $46.62 $1.26 Million - $1.51 Million	32,348 Added 48.9%	98,502 $4.25 Million
Q4 2022 May 17, 2024	BUY	$29.67 - $38.82 $1.96 Million - $2.57 Million	66,154 New	66,154 $2.52 Million
Q3 2022 Nov 14, 2022	SELL	$28.43 - $37.57 $219,593 - $290,190	-7,724 Reduced 10.46%	66,154 $1.88 Million
Q2 2022 Aug 15, 2022	SELL	$26.52 - $36.21 $72,558 - $99,070	-2,736 Reduced 3.57%	73,878 $2.25 Million
Q1 2022 May 16, 2022	BUY	$32.12 - $41.65 $1.59 Million - $2.06 Million	49,526 Added 182.83%	76,614 $2.85 Million
Q4 2021 Feb 14, 2022	BUY	$37.36 - $46.2 $59,327 - $73,365	1,588 Added 6.23%	27,088 $1.11 Million
Q2 2018 Aug 14, 2018	SELL	$43.72 - $54.64 $918,120 - $1.15 Million	-21,000 Reduced 45.16%	25,500 $1.19 Million
Q1 2018 May 15, 2018	BUY	$44.97 - $53.24 $944,370 - $1.12 Million	21,000 Added 82.35%	46,500 $2.45 Million
Q4 2017 Feb 14, 2018	BUY	$38.87 - $44.95 $991,184 - $1.15 Million	25,500	25,500 $1.13 Million

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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