Jane Street Group, LLC Tapestry, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 173,473 shares of TPR stock, worth $11.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

173,473

Previous 153,782 12.8%

Holding current value

$11.6 Million

Previous $6.58 Million 23.84%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.29 - $47.94 $714,586 - $943,986	19,691 Added 12.8%	173,473 $8.15 Million
Q2 2024 Aug 14, 2024	BUY	$38.79 - $48.1 $4.81 Million - $5.97 Million	124,129 Added 418.61%	153,782 $6.58 Million
Q1 2024 May 15, 2024	SELL	$35.83 - $48.55 $11.3 Million - $15.3 Million	-314,167 Reduced 91.38%	29,653 $1.41 Million
Q4 2023 Feb 14, 2024	BUY	$26.59 - $37.61 $4.4 Million - $6.22 Million	165,405 Added 92.71%	343,820 $12.7 Million
Q3 2023 Nov 14, 2023	SELL	$27.95 - $44.46 $269,997 - $429,483	-9,660 Reduced 5.14%	178,415 $5.13 Million
Q2 2023 Aug 14, 2023	BUY	$37.14 - $44.13 $6.81 Million - $8.09 Million	183,261 Added 3806.83%	188,075 $8.05 Million
Q1 2023 May 15, 2023	SELL	$38.83 - $46.62 $5.84 Million - $7.01 Million	-150,301 Reduced 96.9%	4,814 $207,000
Q4 2022 Feb 14, 2023	SELL	$29.67 - $38.82 $957,806 - $1.25 Million	-32,282 Reduced 17.23%	155,115 $5.91 Million
Q3 2022 Nov 14, 2022	SELL	$28.43 - $37.57 $1.28 Million - $1.7 Million	-45,189 Reduced 19.43%	187,397 $5.33 Million
Q3 2022 Nov 14, 2022	SELL	$28.43 - $37.57 $1.28 Million - $1.7 Million	-45,189 Reduced 19.43%	187,397 $5.33 Million
Q2 2022 Aug 16, 2022	SELL	$26.52 - $36.21 $875,902 - $1.2 Million	-33,028 Reduced 12.43%	232,586 $7.1 Million
Q1 2022 May 17, 2022	BUY	$32.12 - $41.65 $3.9 Million - $5.05 Million	121,333 Added 84.09%	265,614 $9.87 Million
Q4 2021 Feb 15, 2022	SELL	$37.36 - $46.2 $4,894 - $6,052	-131 Reduced 0.09%	144,281 $5.86 Million
Q3 2021 Nov 16, 2021	BUY	$37.02 - $44.7 $3.59 Million - $4.33 Million	96,921 Added 204.08%	144,412 $5.35 Million
Q2 2021 Aug 16, 2021	BUY	$41.03 - $49.12 $1.33 Million - $1.59 Million	32,375 Added 214.18%	47,491 $2.06 Million
Q1 2021 May 18, 2021	SELL	$30.61 - $46.33 $2.85 Million - $4.31 Million	-92,984 Reduced 86.02%	15,116 $623,000
Q4 2020 Feb 17, 2021	SELL	$15.9 - $31.45 $590,971 - $1.17 Million	-37,168 Reduced 25.59%	108,100 $3.36 Million
Q3 2020 Nov 17, 2020	SELL	$12.34 - $18.1 $2.37 Million - $3.47 Million	-191,801 Reduced 56.9%	145,268 $2.27 Million
Q2 2020 Aug 17, 2020	BUY	$11.01 - $17.98 $1.53 Million - $2.5 Million	138,984 Added 70.16%	337,069 $4.48 Million
Q1 2020 May 15, 2020	BUY	$10.58 - $29.47 $736,812 - $2.05 Million	69,642 Added 54.22%	198,085 $2.57 Million
Q4 2019 Feb 14, 2020	SELL	$24.66 - $27.23 $1.64 Million - $1.81 Million	-66,416 Reduced 34.08%	128,443 $3.47 Million
Q3 2019 Nov 14, 2019	BUY	$19.45 - $31.3 $2.91 Million - $4.68 Million	149,416 Added 328.8%	194,859 $5.08 Million
Q2 2019 Aug 15, 2019	SELL	$28.36 - $34.45 $669,154 - $812,847	-23,595 Reduced 34.18%	45,443 $1.44 Million
Q1 2019 May 16, 2019	BUY	$30.93 - $39.31 $593,948 - $754,869	19,203 Added 38.53%	69,038 $2.24 Million
Q4 2018 Feb 15, 2019	BUY	$32.3 - $50.34 $1.03 Million - $1.6 Million	31,781 Added 176.03%	49,835 $1.68 Million
Q3 2018 Nov 14, 2018	SELL	$45.41 - $53.16 $1.06 Million - $1.24 Million	-23,289 Reduced 56.33%	18,054 $908,000
Q2 2018 Aug 15, 2018	BUY	$43.72 - $54.64 $987,809 - $1.23 Million	22,594 Added 120.51%	41,343 $1.93 Million
Q1 2018 May 15, 2018	BUY	$44.97 - $53.24 $52,524 - $62,184	1,168 Added 6.64%	18,749 $986,000
Q4 2017 Feb 15, 2018	BUY	$38.87 - $44.95 $683,373 - $790,265	17,581	17,581 $778,000

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 $16.3B
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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Jane Street Group, LLC Tapestry, Inc. Transaction History