Macquarie Group LTD Tapestry, Inc. Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Tapestry, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 124,190 shares of TPR stock, worth $5.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

124,190

Previous 401,997 69.11%

Holding current value

$5.31 Million

Previous $14.8 Million 60.15%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$35.83 - $48.55 $9.95 Million - $13.5 Million	-277,807 Reduced 69.11%	124,190 $5.9 Million
Q4 2023 Feb 14, 2024	BUY	$26.59 - $37.61 $602,263 - $851,866	22,650 Added 5.97%	401,997 $14.8 Million
Q3 2023 Nov 14, 2023	BUY	$27.95 - $44.46 $37,201 - $59,176	1,331 Added 0.35%	379,347 $10.9 Million
Q2 2023 Aug 14, 2023	SELL	$37.14 - $44.13 $134,223 - $159,485	-3,614 Reduced 0.95%	378,016 $16.2 Million
Q1 2023 May 15, 2023	SELL	$38.83 - $46.62 $268,897 - $322,843	-6,925 Reduced 1.78%	381,630 $16.5 Million

Q4 2022 Feb 21, 2023	BUY	$29.67 - $38.82 $1.35 Million - $1.77 Million	45,611 Added 13.3%	388,555 $14.8 Million
Q3 2022 Nov 14, 2022	SELL	$28.43 - $37.57 $100,869 - $133,298	-3,548 Reduced 1.02%	342,944 $9.85 Million
Q2 2022 Aug 15, 2022	BUY	$26.52 - $36.21 $8.98 Million - $12.3 Million	338,765 Added 4384.17%	346,492 $10.6 Million
Q3 2021 Nov 12, 2021	SELL	$37.02 - $44.7 $4.94 Million - $5.97 Million	-133,544 Reduced 94.53%	7,727 $286,000
Q2 2021 Aug 13, 2021	BUY	$41.03 - $49.12 $246,138 - $294,670	5,999 Added 4.43%	141,271 $6.14 Million
Q1 2021 May 14, 2021	BUY	$30.61 - $46.33 $632,004 - $956,575	20,647 Added 18.01%	135,272 $5.57 Million
Q4 2020 Feb 16, 2021	BUY	$15.9 - $31.45 $1.64 Million - $3.24 Million	103,056 Added 890.79%	114,625 $3.56 Million
Q2 2020 Aug 11, 2020	BUY	$11.01 - $17.98 $70,122 - $114,514	6,369 Added 122.48%	11,569 $154,000
Q4 2019 Feb 14, 2020	SELL	$24.66 - $27.23 $801,055 - $884,539	-32,484 Reduced 86.2%	5,200 $140,000
Q3 2019 Nov 14, 2019	BUY	$19.45 - $31.3 $149,453 - $240,509	7,684 Added 25.61%	37,684 $1.11 Million
Q2 2019 Aug 14, 2019	BUY	$28.36 - $34.45 $850,800 - $1.03 Million	30,000 New	30,000 $952,000
Q4 2018 Feb 15, 2019	SELL	$32.3 - $50.34 $129,199 - $201,360	-4,000 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$45.41 - $53.16 $181,640 - $212,640	4,000 New	4,000 $201,000

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...

More about TPR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Tapestry, Inc. Transaction History