Lombard Odier Asset Management (Usa) Corp Tapestry, Inc. Transaction History

Lombard Odier Asset Management (Usa) Corp

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.79 - $48.1 $275,409 - $341,510	-7,100 Reduced 38.73%	11,233 $480,000
Q1 2024 May 15, 2024	BUY	$35.83 - $48.55 $656,871 - $890,067	18,333 New	18,333 $870,000
Q2 2023 Aug 14, 2023	BUY	$37.14 - $44.13 $701,686 - $833,748	18,893 New	18,893 $808,000
Q3 2021 Nov 12, 2021	SELL	$37.02 - $44.7 $220,528 - $266,277	-5,957 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$41.03 - $49.12 $2.71 Million - $3.25 Million	-66,148 Reduced 91.74%	5,957 $259,000
Q1 2021 May 17, 2021	SELL	$30.61 - $46.33 $4.03 Million - $6.1 Million	-131,650 Reduced 64.61%	72,105 $2.97 Million
Q4 2020 Feb 16, 2021	BUY	$15.9 - $31.45 $3.24 Million - $6.41 Million	203,755 New	203,755 $6.33 Million
Q3 2020 Nov 16, 2020	SELL	$12.34 - $18.1 $225,217 - $330,343	-18,251 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$11.01 - $17.98 $200,943 - $328,152	18,251 New	18,251 $242,000

753

193M

5.68M

6.09M

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...

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