Interval Partners, LP Tapestry, Inc. Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

A detailed history of Interval Partners, LP transactions in Tapestry, Inc. stock. As of the latest transaction made, Interval Partners, LP holds 739,710 shares of TPR stock, worth $45.4 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

739,710

Previous 102,675 620.44%

Holding current value

$45.4 Million

Previous $4.39 Million 691.05%

% of portfolio

0.81%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.29 - $47.94 $23.1 Million - $30.5 Million	637,035 Added 620.44%	739,710 $34.8 Million
Q2 2024 Aug 14, 2024	SELL	$38.79 - $48.1 $24.1 Million - $29.9 Million	-621,133 Reduced 85.81%	102,675 $4.39 Million
Q1 2024 May 15, 2024	SELL	$35.83 - $48.55 $4.12 Million - $5.58 Million	-114,976 Reduced 13.71%	723,808 $34.4 Million
Q4 2023 Feb 14, 2024	BUY	$26.59 - $37.61 $22.3 Million - $31.5 Million	838,784 New	838,784 $30.9 Million
Q3 2022 Nov 14, 2022	BUY	$28.43 - $37.57 $14.9 Million - $19.6 Million	522,923 New	522,923 $14.9 Million
Q2 2021 Aug 16, 2021	SELL	$41.03 - $49.12 $1.15 Million - $1.38 Million	-28,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$30.61 - $46.33 $24 Million - $36.3 Million	-783,158 Reduced 96.55%	28,000 $1.15 Million
Q4 2020 Feb 25, 2021	SELL	$15.9 - $31.45 $1.09 Million - $2.16 Million	-68,535 Reduced 7.79%	811,158 $25.2 Million
Q4 2020 Feb 16, 2021	BUY	$15.9 - $31.45 $13 Million - $25.7 Million	817,693 Added 1318.86%	879,693 $19.3 Million
Q3 2020 Nov 16, 2020	BUY	$12.34 - $18.1 $765,080 - $1.12 Million	62,000 New	62,000 $969,000
Q4 2018 Feb 14, 2019	SELL	$32.3 - $50.34 $13.2 Million - $20.5 Million	-407,329 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$45.41 - $53.16 $18.5 Million - $21.7 Million	407,329 New	407,329 $20.5 Million

Others Institutions Holding TPR

# of Institutions

752

Shares Held

193M

Call Options Held

5.68M

Put Options Held

6.09M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $14.9B
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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Interval Partners, LP Tapestry, Inc. Transaction History