Ionic Capital Management LLC Tapestry, Inc. Transaction History
Ionic Capital Management LLC
- $514 Million
- Q3 2024
A detailed history of Ionic Capital Management LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Ionic Capital Management LLC holds 12,100 shares of TPR stock, worth $744,029. This represents 0.03% of its overall portfolio holdings.
Number of Shares
12,100Holding current value
$744,029% of portfolio
0.03%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding TPR
# of Institutions
752Shares Held
193MCall Options Held
5.68MPut Options Held
6.09M-
Vanguard Group Inc Valley Forge, PA30.9MShares$1.9 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY19.6MShares$1.2 Billion0.02% of portfolio
-
State Street Corp Boston, MA8.25MShares$507 Million0.02% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN7.72MShares$475 Million0.1% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA7.61MShares$468 Million0.07% of portfolio
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...