Jefferies Group LLC Tapestry, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	SELL	$26.52 - $36.21 $516,397 - $705,081	-19,472 Reduced 25.77%	56,100 $1.71 Million
Q2 2022 Aug 15, 2022	SELL	$26.52 - $36.21 $678,063 - $925,817	-25,568 Reduced 31.31%	56,100 $1.71 Million
Q1 2022 Sep 21, 2023	SELL	$32.12 - $41.65 $791,982 - $1.03 Million	-24,657 Reduced 24.6%	75,572 $2.81 Million
Q1 2022 May 16, 2022	SELL	$32.12 - $41.65 $596,179 - $773,065	-18,561 Reduced 18.52%	81,668 $2.81 Million
Q4 2021 Sep 21, 2023	BUY	$37.36 - $46.2 $2.16 Million - $2.67 Million	57,744 Added 135.92%	100,229 $4.07 Million
Q4 2021 Feb 14, 2022	BUY	$37.36 - $46.2 $2.16 Million - $2.67 Million	57,744 Added 135.92%	100,229 $4.07 Million
Q3 2021 Sep 21, 2023	SELL	$37.02 - $44.7 $467,858 - $564,918	-12,638 Reduced 22.93%	42,485 $1.57 Million
Q3 2021 Nov 15, 2021	SELL	$37.02 - $44.7 $467,858 - $564,918	-12,638 Reduced 22.93%	42,485 $1.57 Million
Q2 2021 Sep 21, 2023	BUY	$41.03 - $49.12 $2.26 Million - $2.71 Million	55,123 New	55,123 $2.4 Million
Q2 2021 Aug 16, 2021	BUY	$41.03 - $49.12 $2.26 Million - $2.71 Million	55,123 New	55,123 $2.4 Million
Q1 2020 May 15, 2020	SELL	$10.58 - $29.47 $546,372 - $1.52 Million	-51,642 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$24.66 - $27.23 $1.27 Million - $1.41 Million	51,642 New	51,642 $1.39 Million
Q2 2019 Aug 14, 2019	SELL	$28.36 - $34.45 $1.98 Million - $2.41 Million	-69,839 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$30.93 - $39.31 $1.04 Million - $1.32 Million	-33,545 Reduced 32.45%	69,839 $2.27 Million
Q4 2018 Feb 14, 2019	BUY	$32.3 - $50.34 $823,036 - $1.28 Million	25,481 Added 32.71%	103,384 $3.49 Million
Q3 2018 Nov 14, 2018	BUY	$45.41 - $53.16 $3.54 Million - $4.14 Million	77,903 New	77,903 $3.92 Million
Q1 2018 May 15, 2018	SELL	$44.97 - $53.24 $1.72 Million - $2.03 Million	-38,164 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$38.87 - $44.95 $1.48 Million - $1.72 Million	38,164	38,164 $1.69 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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