Mariner, LLC Tapestry, Inc. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Mariner, LLC holds 35,750 shares of TPR stock, worth $2.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,750

Previous 27,654 29.28%

Holding current value

$2.18 Million

Previous $1.18 Million 41.93%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.29 - $47.94 $293,803 - $388,122	8,096 Added 29.28%	35,750 $1.68 Million
Q2 2024 Aug 13, 2024	SELL	$38.79 - $48.1 $36,074 - $44,733	-930 Reduced 3.25%	27,654 $1.18 Million
Q1 2024 May 15, 2024	BUY	$35.83 - $48.55 $157,866 - $213,911	4,406 Added 18.22%	28,584 $1.36 Million
Q4 2023 Feb 14, 2024	BUY	$26.59 - $37.61 $284,406 - $402,276	10,696 Added 79.34%	24,178 $889,000
Q3 2023 Nov 13, 2023	SELL	$27.95 - $44.46 $169,963 - $270,361	-6,081 Reduced 31.08%	13,482 $387,000
Q2 2023 Aug 11, 2023	BUY	$37.14 - $44.13 $120,556 - $143,245	3,246 Added 19.89%	19,563 $837,000
Q1 2023 May 12, 2023	BUY	$38.83 - $46.62 $90,279 - $108,391	2,325 Added 16.62%	16,317 $703,000
Q4 2022 Feb 14, 2023	SELL	$29.67 - $38.82 $20,234 - $26,475	-682 Reduced 4.65%	13,992 $533,000
Q3 2022 Nov 10, 2022	BUY	$28.43 - $37.57 $13,845 - $18,296	487 Added 3.43%	14,674 $417,000
Q2 2022 Aug 15, 2022	BUY	$26.52 - $36.21 $26,334 - $35,956	993 Added 7.53%	14,187 $433,000
Q1 2022 May 13, 2022	BUY	$32.12 - $41.65 $423,791 - $549,530	13,194 New	13,194 $490,000
Q3 2019 Nov 13, 2019	SELL	$19.45 - $31.3 $300,658 - $483,835	-15,458 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$28.36 - $34.45 $65,256 - $79,269	-2,301 Reduced 12.96%	15,458 $490,000
Q1 2019 May 15, 2019	BUY	$30.93 - $39.31 $549,285 - $698,106	17,759 New	17,759 $577,000

Others Institutions Holding TPR

# of Institutions

754

Shares Held

193M

Call Options Held

5.68M

Put Options Held

6.09M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $14.7B
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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