Ossiam Tapestry, Inc. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Tapestry, Inc. stock. As of the latest transaction made, Ossiam holds 21,807 shares of TPR stock, worth $1.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,807

Previous 34,149 36.14%

Holding current value

$1.39 Million

Previous $1.46 Million 29.91%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.29 - $47.94 $447,891 - $591,675	-12,342 Reduced 36.14%	21,807 $1.02 Million
Q2 2024 Aug 13, 2024	BUY	$38.79 - $48.1 $278,822 - $345,742	7,188 Added 26.66%	34,149 $1.46 Million
Q1 2024 May 13, 2024	BUY	$35.83 - $48.55 $966,012 - $1.31 Million	26,961 New	26,961 $1.28 Million
Q2 2023 Aug 11, 2023	SELL	$37.14 - $44.13 $127,910 - $151,983	-3,444 Reduced 23.09%	11,471 $490,000
Q1 2023 May 12, 2023	SELL	$38.83 - $46.62 $64,457 - $77,389	-1,660 Reduced 10.02%	14,915 $642,000
Q4 2022 Feb 13, 2023	SELL	$29.67 - $38.82 $826,991 - $1.08 Million	-27,873 Reduced 62.71%	16,575 $631,000
Q3 2022 Nov 14, 2022	BUY	$28.43 - $37.57 $1.26 Million - $1.67 Million	44,448 New	44,448 $1.26 Million
Q2 2021 Aug 13, 2021	SELL	$41.03 - $49.12 $589,929 - $706,247	-14,378 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$30.61 - $46.33 $440,110 - $666,132	14,378 New	14,378 $593,000
Q4 2019 Feb 14, 2020	SELL	$24.66 - $27.23 $45,226 - $49,939	-1,834 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$19.45 - $31.3 $35,671 - $57,404	1,834 New	1,834 $48,000
Q1 2019 May 15, 2019	SELL	$30.93 - $39.31 $95,542 - $121,428	-3,089 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$32.3 - $50.34 $99,774 - $155,500	3,089 New	3,089 $104,000

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...

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