Lmr Partners LLP Tapestry, Inc. Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

A detailed history of Lmr Partners LLP transactions in Tapestry, Inc. stock. As of the latest transaction made, Lmr Partners LLP holds 250,000 shares of TPR stock, worth $16.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

250,000

Holding current value

$16.7 Million

% of portfolio

0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$36.29 - $47.94 $362 - $479	10 New	10 $0
Q1 2023 May 15, 2023	BUY	$38.83 - $46.62 $64,496 - $77,435	1,661 Added 17.09%	11,378 $490,000
Q4 2022 Feb 14, 2023	SELL	$29.67 - $38.82 $4.13 Million - $5.4 Million	-139,073 Reduced 93.47%	9,717 $370,000
Q3 2022 Nov 14, 2022	SELL	$28.43 - $37.57 $2.09 Million - $2.76 Million	-73,446 Reduced 33.05%	148,790 $4.23 Million
Q2 2022 Aug 15, 2022	BUY	$26.52 - $36.21 $1.64 Million - $2.24 Million	61,760 Added 38.49%	222,236 $6.78 Million
Q1 2022 May 16, 2022	BUY	$32.12 - $41.65 $4.22 Million - $5.48 Million	131,500 Added 453.82%	160,476 $5.96 Million
Q4 2021 Feb 14, 2022	BUY	$37.36 - $46.2 $1.08 Million - $1.34 Million	28,976 New	28,976 $1.18 Million
Q2 2021 Aug 16, 2021	SELL	$41.03 - $49.12 $441,975 - $529,120	-10,772 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$30.61 - $46.33 $127,031 - $192,269	-4,150 Reduced 27.81%	10,772 $444,000
Q4 2020 Feb 16, 2021	SELL	$15.9 - $31.45 $90,852 - $179,705	-5,714 Reduced 27.69%	14,922 $464,000
Q3 2020 Nov 16, 2020	SELL	$12.34 - $18.1 $1.84 Million - $2.7 Million	-149,220 Reduced 87.85%	20,636 $323,000
Q2 2020 Aug 14, 2020	BUY	$11.01 - $17.98 $1.87 Million - $3.05 Million	169,856 New	169,856 $2.26 Million
Q1 2020 May 15, 2020	SELL	$10.58 - $29.47 $194,439 - $541,599	-18,378 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.66 - $27.23 $453,201 - $500,432	18,378 New	18,378 $495,000
Q3 2018 Nov 14, 2018	SELL	$45.41 - $53.16 $221,419 - $259,208	-4,876 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$43.72 - $54.64 $213,178 - $266,424	4,876 New	4,876 $228,000
Q4 2017 Jan 30, 2018	SELL	$38.87 - $44.95 $220,975 - $255,540	-5,685 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$39.15 - $47.92 $222,567 - $272,425	5,685	5,685 $229,000

Others Institutions Holding TPR

# of Institutions

751

Shares Held

193M

Call Options Held

5.68M

Put Options Held

6.09M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$2.06 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$1.31 Billion
0.02% of portfolio
State Street Corp Boston, MA

8.25M
Shares

$551 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.72M
Shares

$516 Million
0.1% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.61M
Shares

$508 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 $16.2B
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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