Israel Englander Tapestry, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Tapestry, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 879,894 shares of TPR stock, worth $56.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

879,894

Previous 9,400 9260.57%

Holding current value

$56.1 Million

Previous $402,000 10182.84%

% of portfolio

0.02%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.29 - $47.94 $1.03 Million - $1.37 Million	-28,517 Reduced 3.14%	879,894 $41.3 Million
Q2 2024 Aug 14, 2024	SELL	$38.79 - $48.1 $37.4 Million - $46.4 Million	-964,087 Reduced 51.49%	908,411 $38.9 Million
Q1 2024 May 15, 2024	SELL	$35.83 - $48.55 $33 Million - $44.7 Million	-921,397 Reduced 32.98%	1,872,498 $88.9 Million
Q4 2023 Feb 14, 2024	BUY	$26.59 - $37.61 $51.5 Million - $72.9 Million	1,938,651 Added 226.68%	2,793,895 $103 Million
Q2 2023 Aug 14, 2023	SELL	$37.14 - $44.13 $1.04 Million - $1.23 Million	-27,971 Reduced 3.17%	855,244 $36.6 Million
Q1 2023 May 15, 2023	BUY	$38.83 - $46.62 $5.71 Million - $6.85 Million	146,972 Added 19.96%	883,215 $38.1 Million
Q4 2022 Feb 14, 2023	SELL	$29.67 - $38.82 $63.1 Million - $82.5 Million	-2,125,195 Reduced 74.27%	736,243 $28 Million
Q3 2022 Nov 14, 2022	BUY	$28.43 - $37.57 $30.1 Million - $39.8 Million	1,060,187 Added 58.86%	2,861,438 $81.4 Million
Q2 2022 Aug 15, 2022	BUY	$26.52 - $36.21 $24 Million - $32.8 Million	905,828 Added 101.16%	1,801,251 $55 Million
Q1 2022 May 16, 2022	SELL	$32.12 - $41.65 $20.8 Million - $27 Million	-647,494 Reduced 41.97%	895,423 $33.3 Million
Q4 2021 Feb 14, 2022	BUY	$37.36 - $46.2 $55.8 Million - $69 Million	1,493,029 Added 2992.76%	1,542,917 $62.6 Million
Q3 2021 Nov 15, 2021	SELL	$37.02 - $44.7 $29.5 Million - $35.6 Million	-795,596 Reduced 94.1%	49,888 $1.85 Million
Q2 2021 Aug 16, 2021	BUY	$41.03 - $49.12 $17.1 Million - $20.5 Million	416,350 Added 97.02%	845,484 $36.8 Million
Q1 2021 May 17, 2021	SELL	$30.61 - $46.33 $65.3 Million - $98.8 Million	-2,131,728 Reduced 83.24%	429,134 $17.7 Million
Q4 2020 Feb 16, 2021	SELL	$15.9 - $31.45 $13.4 Million - $26.4 Million	-839,889 Reduced 24.7%	2,560,862 $79.6 Million
Q3 2020 Nov 16, 2020	BUY	$12.34 - $18.1 $11.5 Million - $16.9 Million	935,758 Added 37.96%	3,400,751 $53.2 Million
Q2 2020 Aug 14, 2020	BUY	$11.01 - $17.98 $26.8 Million - $43.7 Million	2,432,682 Added 7528.96%	2,464,993 $32.7 Million
Q1 2020 May 14, 2020	SELL	$10.58 - $29.47 $22.9 Million - $63.7 Million	-2,162,844 Reduced 98.53%	32,311 $418,000
Q4 2019 Feb 14, 2020	BUY	$24.66 - $27.23 $52.3 Million - $57.8 Million	2,122,356 Added 2915.36%	2,195,155 $59.2 Million
Q3 2019 Nov 14, 2019	SELL	$19.45 - $31.3 $38.7 Million - $62.2 Million	-1,988,013 Reduced 96.47%	72,799 $1.9 Million
Q2 2019 Aug 15, 2019	BUY	$28.36 - $34.45 $48.9 Million - $59.4 Million	1,723,229 Added 510.46%	2,060,812 $65.4 Million
Q2 2019 Aug 14, 2019	BUY	$28.36 - $34.45 $279,459 - $339,470	9,854 Added 3.01%	337,583 $3.85 Million
Q1 2019 May 14, 2019	SELL	$30.93 - $39.31 $31.8 Million - $40.4 Million	-1,027,315 Reduced 75.81%	327,729 $10.6 Million
Q4 2018 Feb 14, 2019	SELL	$32.3 - $50.34 $2.07 Million - $3.22 Million	-64,039 Reduced 4.51%	1,355,044 $45.7 Million
Q3 2018 Nov 14, 2018	BUY	$45.41 - $53.16 $61.2 Million - $71.7 Million	1,348,320 Added 1905.4%	1,419,083 $71.3 Million
Q2 2018 Aug 14, 2018	SELL	$43.72 - $54.64 $49.3 Million - $61.6 Million	-1,127,805 Reduced 94.1%	70,763 $3.31 Million
Q1 2018 May 15, 2018	SELL	$44.97 - $53.24 $93.4 Million - $111 Million	-2,076,058 Reduced 63.4%	1,198,568 $63.1 Million
Q4 2017 Feb 14, 2018	BUY	$38.87 - $44.95 $127 Million - $147 Million	3,274,626	3,274,626 $145 Million

Others Institutions Holding TPR

# of Institutions

751

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 $15.4B
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

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