Marshall Wace, LLP Tapestry, Inc. Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Tapestry, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 7,257 shares of TPR stock, worth $347,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,257

Holding current value

$347,900

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.79 - $48.1 $281,499 - $349,061	7,257 New	7,257 $310,000
Q3 2022 Nov 14, 2022	BUY	$28.43 - $37.57 $712,342 - $941,353	25,056 Added 29.95%	108,723 $3.09 Million
Q2 2022 Aug 15, 2022	BUY	$26.52 - $36.21 $2.22 Million - $3.03 Million	83,667 New	83,667 $2.55 Million
Q1 2022 May 16, 2022	SELL	$32.12 - $41.65 $11.8 Million - $15.3 Million	-368,448 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$37.36 - $46.2 $634,223 - $784,291	-16,976 Reduced 4.4%	368,448 $15 Million
Q3 2021 Nov 15, 2021	SELL	$37.02 - $44.7 $1.4 Million - $1.69 Million	-37,701 Reduced 8.91%	385,424 $14.3 Million
Q2 2021 Aug 13, 2021	BUY	$41.03 - $49.12 $169,084 - $202,423	4,121 Added 0.98%	423,125 $18.4 Million
Q1 2021 May 17, 2021	SELL	$30.61 - $46.33 $12.2 Million - $18.4 Million	-397,467 Reduced 48.68%	419,004 $17.3 Million
Q4 2020 Feb 16, 2021	BUY	$15.9 - $31.45 $7.48 Million - $14.8 Million	470,327 Added 135.88%	816,471 $25.4 Million
Q3 2020 Nov 16, 2020	BUY	$12.34 - $18.1 $3.7 Million - $5.42 Million	299,553 Added 642.94%	346,144 $5.41 Million
Q2 2020 Aug 13, 2020	BUY	$11.01 - $17.98 $505,303 - $825,192	45,895 Added 6594.11%	46,591 $619,000
Q1 2020 May 15, 2020	BUY	$10.58 - $29.47 $6,781 - $18,890	641 Added 1165.45%	696 $9,000
Q4 2019 Feb 14, 2020	BUY	$24.66 - $27.23 $1,356 - $1,497	55 New	55 $1,000
Q2 2019 Aug 14, 2019	SELL	$28.36 - $34.45 $1.38 Million - $1.67 Million	-48,563 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$30.93 - $39.31 $247,996 - $315,187	8,018 Added 19.78%	48,563 $1.58 Million
Q4 2018 Feb 14, 2019	SELL	$32.3 - $50.34 $25.4 Million - $39.6 Million	-786,085 Reduced 95.1%	40,545 $1.37 Million
Q3 2018 Nov 14, 2018	BUY	$45.41 - $53.16 $37.5 Million - $43.9 Million	826,630 New	826,630 $41.6 Million
Q2 2018 Aug 14, 2018	SELL	$43.72 - $54.64 $1.48 Million - $1.86 Million	-33,961 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$44.97 - $53.24 $414,398 - $490,606	-9,215 Reduced 21.34%	33,961 $1.79 Million
Q4 2017 Feb 14, 2018	BUY	$38.87 - $44.95 $1.68 Million - $1.94 Million	43,176	43,176 $1.91 Million

Others Institutions Holding TPR

# of Institutions

692

Shares Held

187M

Call Options Held

3.59M

Put Options Held

3.24M

Vanguard Group Inc Valley Forge, PA

30.7M
Shares

$1.47 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$939 Million
0.02% of portfolio
State Street Corp Boston, MA

8.4M
Shares

$403 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.34M
Shares

$352 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.3M
Shares

$350 Million
0.09% 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 $11.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account