Jane Street Group, LLC Tapestry, Inc. Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$36.29 - $47.94 $5.61 Million - $7.41 Million	154,600 New	154,600 $7.26 Million
Q1 2022 May 17, 2022	BUY	$32.12 - $41.65 $6.22 Million - $8.06 Million	193,500 Added 365.09%	246,500 $9.16 Million
Q4 2021 Feb 15, 2022	SELL	$37.36 - $46.2 $1.08 Million - $1.33 Million	-28,800 Reduced 35.21%	53,000 $2.15 Million
Q3 2021 Nov 16, 2021	BUY	$37.02 - $44.7 $992,136 - $1.2 Million	26,800 Added 48.73%	81,800 $3.03 Million
Q2 2021 Aug 16, 2021	BUY	$41.03 - $49.12 $254,386 - $304,544	6,200 Added 12.7%	55,000 $2.39 Million
Q1 2021 May 18, 2021	SELL	$30.61 - $46.33 $2.12 Million - $3.21 Million	-69,200 Reduced 58.64%	48,800 $2.01 Million
Q4 2020 Feb 17, 2021	SELL	$15.9 - $31.45 $1 Million - $1.98 Million	-62,900 Reduced 34.77%	118,000 $3.67 Million
Q3 2020 Nov 17, 2020	BUY	$12.34 - $18.1 $963,754 - $1.41 Million	78,100 Added 75.97%	180,900 $2.83 Million
Q2 2020 Aug 17, 2020	SELL	$11.01 - $17.98 $213,594 - $348,812	-19,400 Reduced 15.88%	102,800 $1.37 Million
Q1 2020 May 15, 2020	BUY	$10.58 - $29.47 $980,766 - $2.73 Million	92,700 Added 314.24%	122,200 $1.58 Million
Q4 2019 Feb 14, 2020	SELL	$24.66 - $27.23 $83,844 - $92,582	-3,400 Reduced 10.33%	29,500 $796,000
Q3 2019 Nov 14, 2019	BUY	$19.45 - $31.3 $198,390 - $319,260	10,200 Added 44.93%	32,900 $857,000
Q2 2019 Aug 15, 2019	BUY	$28.36 - $34.45 $85,080 - $103,350	3,000 Added 15.23%	22,700 $720,000
Q1 2019 May 16, 2019	SELL	$30.93 - $39.31 $866,040 - $1.1 Million	-28,000 Reduced 58.7%	19,700 $640,000
Q4 2018 Feb 15, 2019	BUY	$32.3 - $50.34 $1.34 Million - $2.09 Million	41,500 Added 669.35%	47,700 $1.61 Million
Q3 2018 Nov 14, 2018	SELL	$45.41 - $53.16 $2.7 Million - $3.16 Million	-59,400 Reduced 90.55%	6,200 $312,000
Q2 2018 Aug 15, 2018	BUY	$43.72 - $54.64 $2.64 Million - $3.29 Million	60,300 Added 1137.74%	65,600 $3.06 Million
Q1 2018 May 15, 2018	SELL	$44.97 - $53.24 $5.03 Million - $5.96 Million	-111,900 Reduced 95.48%	5,300 $279,000
Q4 2017 Feb 15, 2018	BUY	$38.87 - $44.95 $4.56 Million - $5.27 Million	117,200	117,200 $5.18 Million

Others Institutions Holding TPR

# of Institutions

752

Shares Held

193M

Call Options Held

5.68M

Put Options Held

6.09M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$1.92 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$1.22 Billion
0.02% of portfolio
State Street Corp Boston, MA

8.25M
Shares

$514 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.72M
Shares

$481 Million
0.1% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.61M
Shares

$474 Million
0.07% of portfolio

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $15.1B
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...

More about TPR

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