Lombard Odier Asset Management (Switzerland) Sa Tapestry, Inc. Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$35.83 - $48.55 $8.06 Million - $10.9 Million	225,000 New	225,000 $10.7 Million
Q1 2022 May 16, 2022	SELL	$32.12 - $41.65 $182,762 - $236,988	-5,690 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$37.36 - $46.2 $1.08 Million - $1.34 Million	-28,984 Reduced 83.59%	5,690 $231,000
Q3 2021 Nov 12, 2021	BUY	$37.02 - $44.7 $247,811 - $299,221	6,694 Added 23.92%	34,674 $1.2 Million
Q2 2021 Aug 13, 2021	BUY	$41.03 - $49.12 $1.15 Million - $1.37 Million	27,980 New	27,980 $1.22 Million
Q4 2020 Feb 16, 2021	SELL	$15.9 - $31.45 $228,165 - $451,307	-14,350 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$11.01 - $17.98 $157,993 - $258,013	14,350 New	14,350 $191,000
Q1 2019 May 15, 2019	SELL	$30.93 - $39.31 $272,122 - $345,849	-8,798 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$32.3 - $50.34 $284,175 - $442,891	8,798 New	8,798 $297,000
Q2 2018 Aug 14, 2018	SELL	$43.72 - $54.64 $1.08 Million - $1.35 Million	-24,796 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$44.97 - $53.24 $940,187 - $1.11 Million	-20,907 Reduced 45.75%	24,796 $1.31 Million
Q4 2017 Feb 13, 2018	BUY	$38.87 - $44.95 $1.78 Million - $2.05 Million	45,703	45,703 $2.02 Million

Others Institutions Holding TPR

# of Institutions

753

Shares Held

193M

Call Options Held

5.68M

Put Options Held

6.09M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$1.99 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$1.26 Billion
0.02% of portfolio
State Street Corp Boston, MA

8.25M
Shares

$530 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.72M
Shares

$497 Million
0.1% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.61M
Shares

$490 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 $15.6B
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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