Exodus Point Capital Management, LP Tapestry, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$27.95 - $44.46 $2.66 Million - $4.23 Million	95,085 Added 718.22%	108,324 $3.11 Million
Q2 2023 Aug 10, 2023	BUY	$37.14 - $44.13 $244,158 - $290,110	6,574 Added 98.63%	13,239 $567,000
Q1 2023 May 11, 2023	SELL	$38.83 - $46.62 $189,412 - $227,412	-4,878 Reduced 42.26%	6,665 $287,000
Q4 2022 Feb 13, 2023	SELL	$29.67 - $38.82 $2.14 Million - $2.79 Million	-71,971 Reduced 86.18%	11,543 $440,000
Q3 2022 Nov 10, 2022	SELL	$28.43 - $37.57 $1.69 Million - $2.23 Million	-59,347 Reduced 41.54%	83,514 $2.37 Million
Q2 2022 Aug 19, 2022	BUY	$26.52 - $36.21 $3.58 Million - $4.89 Million	135,162 Added 1755.58%	142,861 $4.36 Million
Q1 2022 May 13, 2022	SELL	$32.12 - $41.65 $517,581 - $671,148	-16,114 Reduced 67.67%	7,699 $286,000
Q4 2021 Feb 11, 2022	SELL	$37.36 - $46.2 $796,253 - $984,660	-21,313 Reduced 47.23%	23,813 $967,000
Q3 2021 Nov 15, 2021	SELL	$37.02 - $44.7 $740,474 - $894,089	-20,002 Reduced 30.71%	45,126 $1.67 Million
Q2 2021 Aug 16, 2021	BUY	$41.03 - $49.12 $1.08 Million - $1.29 Million	26,234 Added 67.45%	65,128 $2.83 Million
Q1 2021 May 17, 2021	SELL	$30.61 - $46.33 $370,993 - $561,519	-12,120 Reduced 23.76%	38,894 $1.6 Million
Q4 2020 Feb 16, 2021	SELL	$15.9 - $31.45 $1.23 Million - $2.44 Million	-77,515 Reduced 60.31%	51,014 $1.59 Million
Q3 2020 Nov 16, 2020	BUY	$12.34 - $18.1 $992,728 - $1.46 Million	80,448 Added 167.32%	128,529 $2.01 Million
Q2 2020 Aug 14, 2020	BUY	$11.01 - $17.98 $529,371 - $864,496	48,081 New	48,081 $639,000
Q1 2020 May 15, 2020	SELL	$10.58 - $29.47 $753,200 - $2.1 Million	-71,191 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.66 - $27.23 $1.76 Million - $1.94 Million	71,191 New	71,191 $1.92 Million
Q3 2019 Nov 14, 2019	SELL	$19.45 - $31.3 $135,819 - $218,567	-6,983 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$28.36 - $34.45 $336,264 - $408,473	-11,857 Reduced 62.94%	6,983 $222,000
Q1 2019 May 15, 2019	BUY	$30.93 - $39.31 $238,037 - $302,529	7,696 Added 69.06%	18,840 $612,000
Q4 2018 Feb 14, 2019	BUY	$32.3 - $50.34 $359,951 - $560,988	11,144 New	11,144 $376,000

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

$2.09 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$1.33 Billion
0.02% of portfolio
State Street Corp Boston, MA

8.25M
Shares

$558 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.72M
Shares

$522 Million
0.1% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.61M
Shares

$515 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 $16.4B
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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