Gagnon Securities LLC Tapestry, Inc. Transaction History

Gagnon Securities LLC

$416 Million
Q1 2024

A detailed history of Gagnon Securities LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Gagnon Securities LLC holds 51,064 shares of TPR stock, worth $2.19 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

51,064

Previous 51,234 0.33%

Holding current value

$2.19 Million

Previous $1.89 Million 28.59%

% of portfolio

0.58%

Previous 0.45%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$35.83 - $48.55 $6,091 - $8,253	-170 Reduced 0.33%	51,064 $2.42 Million
Q4 2023 Feb 14, 2024	BUY	$26.59 - $37.61 $4,440 - $6,280	167 Added 0.33%	51,234 $1.89 Million
Q3 2023 Nov 14, 2023	SELL	$27.95 - $44.46 $189,417 - $301,305	-6,777 Reduced 11.72%	51,067 $1.47 Million
Q2 2023 Aug 08, 2023	BUY	$37.14 - $44.13 $23,398 - $27,801	630 Added 1.1%	57,844 $2.48 Million
Q1 2023 Apr 10, 2023	SELL	$38.83 - $46.62 $8.55 Million - $10.3 Million	-220,236 Reduced 79.38%	57,214 $2.47 Million

Q4 2022 Feb 07, 2023	BUY	$29.67 - $38.82 $6.51 Million - $8.52 Million	219,556 Added 379.24%	277,450 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$28.43 - $37.57 $28,884 - $38,171	1,016 Added 1.79%	57,894 $1.65 Million
Q2 2022 Aug 01, 2022	BUY	$26.52 - $36.21 $70,861 - $96,753	2,672 Added 4.93%	56,878 $1.74 Million
Q1 2022 May 09, 2022	BUY	$32.12 - $41.65 $228,084 - $295,756	7,101 Added 15.07%	54,206 $2.01 Million
Q4 2021 Feb 08, 2022	BUY	$37.36 - $46.2 $11,469 - $14,183	307 Added 0.66%	47,105 $1.91 Million
Q3 2021 Nov 12, 2021	BUY	$37.02 - $44.7 $66,895 - $80,772	1,807 Added 4.02%	46,798 $1.73 Million
Q2 2021 Jul 28, 2021	BUY	$41.03 - $49.12 $65,278 - $78,149	1,591 Added 3.67%	44,991 $1.96 Million
Q1 2021 May 14, 2021	BUY	$30.61 - $46.33 $100,584 - $152,240	3,286 Added 8.19%	43,400 $1.79 Million
Q4 2020 Feb 12, 2021	BUY	$15.9 - $31.45 $15,709 - $31,072	988 Added 2.53%	40,114 $1.25 Million
Q3 2020 Nov 12, 2020	BUY	$12.34 - $18.1 $13,450 - $19,729	1,090 Added 2.87%	39,126 $612,000
Q2 2020 Aug 13, 2020	BUY	$11.01 - $17.98 $10,657 - $17,404	968 Added 2.61%	38,036 $505,000
Q1 2020 May 11, 2020	SELL	$10.58 - $29.47 $4,263 - $11,876	-403 Reduced 1.08%	37,068 $480,000
Q4 2019 Feb 14, 2020	SELL	$24.66 - $27.23 $229,214 - $253,102	-9,295 Reduced 19.88%	37,471 $1.01 Million
Q3 2019 Nov 08, 2019	BUY	$19.45 - $31.3 $295,484 - $475,509	15,192 Added 48.12%	46,766 $1.22 Million
Q2 2019 Aug 12, 2019	SELL	$28.36 - $34.45 $3,403 - $4,134	-120 Reduced 0.38%	31,574 $1 Million
Q1 2019 May 13, 2019	BUY	$30.93 - $39.31 $4,856 - $6,171	157 Added 0.5%	31,694 $1.03 Million
Q4 2018 Jan 18, 2019	BUY	$32.3 - $50.34 $208,464 - $324,894	6,454 Added 25.73%	31,537 $1.06 Million
Q3 2018 Nov 13, 2018	SELL	$45.41 - $53.16 $15,393 - $18,021	-339 Reduced 1.33%	25,083 $1.26 Million
Q2 2018 Aug 09, 2018	BUY	$43.72 - $54.64 $5,377 - $6,720	123 Added 0.49%	25,422 $1.19 Million
Q1 2018 May 09, 2018	SELL	$44.97 - $53.24 $25,857 - $30,613	-575 Reduced 2.22%	25,299 $1.33 Million
Q4 2017 Feb 13, 2018	BUY	$38.87 - $44.95 $1.01 Million - $1.16 Million	25,874	25,874 $1.14 Million

Others Institutions Holding TPR

# of Institutions

710

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 $10.4B
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...

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Gagnon Securities LLC Tapestry, Inc. Transaction History