Natixis Tapestry, Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Tapestry, Inc. stock. As of the latest transaction made, Natixis holds 163,546 shares of TPR stock, worth $10.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

163,546

Previous 19,333 745.94%

Holding current value

$10.9 Million

Previous $827,000 829.02%

% of portfolio

0.04%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.29 - $47.94 $5.23 Million - $6.91 Million	144,213 Added 745.94%	163,546 $7.68 Million
Q2 2024 Aug 13, 2024	SELL	$38.79 - $48.1 $17,649 - $21,885	-455 Reduced 2.3%	19,333 $827,000
Q1 2024 May 13, 2024	BUY	$35.83 - $48.55 $272,057 - $368,640	7,593 Added 62.26%	19,788 $939,000
Q4 2023 Feb 13, 2024	BUY	$26.59 - $37.61 $324,265 - $458,653	12,195 New	12,195 $448,000
Q2 2023 Aug 11, 2023	BUY	$37.14 - $44.13 $44,790 - $53,220	1,206 New	1,206 $51,000
Q4 2022 Feb 24, 2023	BUY	$29.67 - $38.82 $182,381 - $238,626	6,147 Added 23.19%	32,650 $1.24 Million
Q4 2022 Feb 13, 2023	BUY	$29.67 - $38.82 $326,280 - $426,903	10,997 Added 70.92%	26,503 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$28.43 - $37.57 $129,839 - $171,582	4,567 Added 41.75%	15,506 $441,000
Q2 2022 Aug 12, 2022	SELL	$26.52 - $36.21 $1.13 Million - $1.54 Million	-42,499 Reduced 79.53%	10,939 $334,000
Q1 2022 May 13, 2022	SELL	$32.12 - $41.65 $2.59 Million - $3.36 Million	-80,629 Reduced 60.14%	53,438 $1.99 Million
Q4 2021 Feb 14, 2022	SELL	$37.36 - $46.2 $747,648 - $924,554	-20,012 Reduced 12.99%	134,067 $5.44 Million
Q3 2021 Nov 12, 2021	BUY	$37.02 - $44.7 $5.7 Million - $6.89 Million	154,079 New	154,079 $5.7 Million
Q2 2021 Aug 13, 2021	SELL	$41.03 - $49.12 $11 Million - $13.2 Million	-267,754 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$30.61 - $46.33 $31.2 Million - $47.2 Million	-1,019,266 Reduced 79.2%	267,754 $11 Million
Q4 2020 Feb 12, 2021	BUY	$15.9 - $31.45 $20.5 Million - $40.5 Million	1,287,020 New	1,287,020 $40 Million
Q3 2020 Nov 12, 2020	SELL	$12.34 - $18.1 $159,938 - $234,594	-12,961 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$11.01 - $17.98 $3.52 Million - $5.75 Million	-319,955 Reduced 96.11%	12,961 $172,000
Q1 2020 May 14, 2020	BUY	$10.58 - $29.47 $1.03 Million - $2.88 Million	97,601 Added 41.48%	332,916 $4.31 Million
Q4 2019 Feb 14, 2020	BUY	$24.66 - $27.23 $5.56 Million - $6.14 Million	225,601 Added 2322.43%	235,315 $6.26 Million
Q3 2019 Nov 13, 2019	SELL	$19.45 - $31.3 $17.5 Million - $28.2 Million	-900,280 Reduced 98.93%	9,714 $253,000
Q2 2019 Aug 13, 2019	BUY	$28.36 - $34.45 $25.4 Million - $30.9 Million	896,320 Added 6554.92%	909,994 $28.9 Million
Q1 2019 May 15, 2019	SELL	$30.93 - $39.31 $22 Million - $28 Million	-711,101 Reduced 98.11%	13,674 $447,000
Q4 2018 Feb 14, 2019	BUY	$32.3 - $50.34 $1.05 Million - $1.63 Million	32,461 Added 4.69%	724,775 $24.5 Million
Q3 2018 Nov 14, 2018	BUY	$45.41 - $53.16 $24.5 Million - $28.6 Million	538,591 Added 350.36%	692,314 $34.8 Million
Q2 2018 Aug 14, 2018	BUY	$43.72 - $54.64 $5.73 Million - $7.16 Million	131,001 Added 576.54%	153,723 $7.18 Million
Q1 2018 May 15, 2018	BUY	$44.97 - $53.24 $1.02 Million - $1.21 Million	22,722 New	22,722 $1.2 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 $16.2B
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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