Landscape Capital Management, L.L.C. Tapestry, Inc. Transaction History

Landscape Capital Management, L.L.C.

$1.08 Billion
Q1 2024

A detailed history of Landscape Capital Management, L.L.C. transactions in Tapestry, Inc. stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 35,075 shares of TPR stock, worth $1.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

35,075

Holding current value

$1.5 Million

% of portfolio

0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$35.83 - $48.55 $1.26 Million - $1.7 Million	35,075 New	35,075 $1.67 Million
Q2 2022 Aug 05, 2022	SELL	$26.52 - $36.21 $2.71 Million - $3.7 Million	-102,130 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$32.12 - $41.65 $3.28 Million - $4.25 Million	102,130 New	102,130 $3.79 Million
Q4 2021 Feb 01, 2022	SELL	$37.36 - $46.2 $8.75 Million - $10.8 Million	-234,221 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$37.02 - $44.7 $6.15 Million - $7.43 Million	166,198 Added 244.33%	234,221 $8.67 Million

Q2 2021 Aug 03, 2021	BUY	$41.03 - $49.12 $2.49 Million - $2.98 Million	60,601 Added 816.5%	68,023 $2.96 Million
Q1 2021 May 11, 2021	SELL	$30.61 - $46.33 $696,224 - $1.05 Million	-22,745 Reduced 75.4%	7,422 $306,000
Q4 2020 Feb 09, 2021	SELL	$15.9 - $31.45 $7 Million - $13.8 Million	-440,214 Reduced 93.59%	30,167 $938,000
Q3 2020 Nov 10, 2020	BUY	$12.34 - $18.1 $5.8 Million - $8.51 Million	470,381 New	470,381 $7.35 Million
Q2 2020 Aug 13, 2020	SELL	$11.01 - $17.98 $770,722 - $1.26 Million	-70,002 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$10.58 - $29.47 $2.74 Million - $7.63 Million	-258,925 Reduced 78.72%	70,002 $907,000
Q4 2019 Feb 11, 2020	BUY	$24.66 - $27.23 $7.05 Million - $7.79 Million	286,024 Added 666.68%	328,927 $8.87 Million
Q3 2019 Nov 12, 2019	BUY	$19.45 - $31.3 $834,463 - $1.34 Million	42,903 New	42,903 $1.12 Million
Q2 2019 Aug 08, 2019	SELL	$28.36 - $34.45 $2.29 Million - $2.79 Million	-80,875 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$30.93 - $39.31 $3.36 Million - $4.27 Million	-108,573 Reduced 57.31%	80,875 $2.63 Million
Q4 2018 Feb 14, 2019	BUY	$32.3 - $50.34 $6.12 Million - $9.54 Million	189,448 New	189,448 $6.39 Million
Q2 2018 Aug 14, 2018	SELL	$43.72 - $54.64 $16.4 Million - $20.4 Million	-374,200 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$44.97 - $53.24 $16.8 Million - $19.9 Million	374,200 New	374,200 $19.7 Million

Others Institutions Holding TPR

# of Institutions

710

Shares Held

191M

Call Options Held

3.69M

Put Options Held

5.75M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $10.4B
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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Landscape Capital Management, L.L.C. Tapestry, Inc. Transaction History