A detailed history of Magnetar Financial LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Magnetar Financial LLC holds 16,118 shares of TPR stock, worth $1.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,118
Holding current value
$1.05 Million
% of portfolio
0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$36.29 - $47.94 $584,922 - $772,696
16,118 New
16,118 $757,000
Q1 2024

May 15, 2024

BUY
$35.83 - $48.55 $244,360 - $331,111
6,820 New
6,820 $323,000
Q3 2023

Nov 14, 2023

SELL
$27.95 - $44.46 $970,424 - $1.54 Million
-34,720 Reduced 53.06%
30,714 $883,000
Q2 2023

Aug 11, 2023

BUY
$37.14 - $44.13 $1.11 Million - $1.32 Million
29,830 Added 83.78%
65,434 $2.8 Million
Q1 2023

May 15, 2023

BUY
$38.83 - $46.62 $1.38 Million - $1.66 Million
35,604 New
35,604 $1.53 Million
Q4 2021

Feb 14, 2022

SELL
$37.36 - $46.2 $379,204 - $468,930
-10,150 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$37.02 - $44.7 $144,266 - $174,195
-3,897 Reduced 27.74%
10,150 $376,000
Q2 2021

Aug 06, 2021

BUY
$41.03 - $49.12 $576,348 - $689,988
14,047 New
14,047 $611,000
Q2 2020

Aug 14, 2020

SELL
$11.01 - $17.98 $203,762 - $332,755
-18,507 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$10.58 - $29.47 $59,925 - $166,918
5,664 Added 44.1%
18,507 $240,000
Q4 2019

Feb 13, 2020

SELL
$24.66 - $27.23 $687,101 - $758,709
-27,863 Reduced 68.45%
12,843 $346,000
Q3 2019

Nov 14, 2019

BUY
$19.45 - $31.3 $230,754 - $371,343
11,864 Added 41.13%
40,706 $1.06 Million
Q2 2019

Aug 14, 2019

BUY
$28.36 - $34.45 $817,959 - $993,606
28,842 New
28,842 $915,000
Q4 2018

Feb 14, 2019

SELL
$32.3 - $50.34 $137,178 - $213,793
-4,247 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$45.41 - $53.16 $192,856 - $225,770
4,247 New
4,247 $213,000

Others Institutions Holding TPR

About TAPESTRY, INC.


  • Ticker TPR
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 242,050,000
  • Market Cap $15.8B
  • 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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