Gladius Capital Management LP Tapestry, Inc. Transaction History

Gladius Capital Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$35.83 - $48.55 $31,279 - $42,384	873 New	873 $41,000
Q2 2023 Dec 18, 2023	BUY	$37.14 - $44.13 $173,258 - $205,866	4,665 New	4,665 $199,000
Q2 2023 Aug 08, 2023	SELL	$37.14 - $44.13 $111,717 - $132,743	-3,008 Reduced 39.2%	4,665 $200,000
Q1 2023 Dec 18, 2023	BUY	$38.83 - $46.62 $297,942 - $357,715	7,673 New	7,673 $330,000
Q1 2023 May 09, 2023	BUY	$38.83 - $46.62 $44,615 - $53,566	1,149 Added 17.61%	7,673 $331,000
Q4 2022 Dec 18, 2023	BUY	$29.67 - $38.82 $193,567 - $253,261	6,524 New	6,524 $248,000
Q4 2022 Feb 02, 2023	BUY	$29.67 - $38.82 $94,558 - $123,719	3,187 Added 95.5%	6,524 $249,000
Q3 2022 Nov 14, 2022	BUY	$28.43 - $37.57 $94,870 - $125,371	3,337 New	3,337 $95,000

751

193M

5.68M

6.09M

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...

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