Paloma Partners Management CO Tapestry, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$26.52 - $36.21 $180,336 - $246,228	6,800 New	6,800 $208,000
Q1 2022 May 16, 2022	SELL	$32.12 - $41.65 $5.5 Million - $7.14 Million	-171,351 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$37.36 - $46.2 $6.4 Million - $7.92 Million	171,351 New	171,351 $6.96 Million
Q2 2021 Aug 16, 2021	SELL	$41.03 - $49.12 $7.48 Million - $8.95 Million	-182,207 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$30.61 - $46.33 $5.19 Million - $7.85 Million	169,407 Added 1323.49%	182,207 $7.51 Million
Q4 2020 Feb 16, 2021	SELL	$15.9 - $31.45 $3.28 Million - $6.49 Million	-206,330 Reduced 94.16%	12,800 $398,000
Q3 2020 Nov 16, 2020	SELL	$12.34 - $18.1 $2.1 Million - $3.09 Million	-170,487 Reduced 43.76%	219,130 $3.43 Million
Q2 2020 Aug 14, 2020	BUY	$11.01 - $17.98 $3.85 Million - $6.28 Million	349,470 Added 870.48%	389,617 $5.17 Million
Q1 2020 May 15, 2020	SELL	$10.58 - $29.47 $809,867 - $2.26 Million	-76,547 Reduced 65.6%	40,147 $519,000
Q4 2019 Feb 14, 2020	BUY	$24.66 - $27.23 $2.88 Million - $3.18 Million	116,694 New	116,694 $3.15 Million
Q2 2019 Aug 14, 2019	SELL	$28.36 - $34.45 $1.68 Million - $2.05 Million	-59,394 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$30.93 - $39.31 $516,747 - $656,752	16,707 Added 39.14%	59,394 $1.93 Million
Q4 2018 Feb 14, 2019	BUY	$32.3 - $50.34 $877,913 - $1.37 Million	27,180 Added 175.28%	42,687 $1.44 Million
Q3 2018 Nov 14, 2018	BUY	$45.41 - $53.16 $704,172 - $824,352	15,507 New	15,507 $779,000
Q2 2018 Aug 14, 2018	SELL	$43.72 - $54.64 $426,882 - $533,504	-9,764 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$44.97 - $53.24 $232,225 - $274,931	5,164 Added 112.26%	9,764 $514,000
Q4 2017 Feb 14, 2018	BUY	$38.87 - $44.95 $178,802 - $206,770	4,600	4,600 $203,000

Others Institutions Holding TPR

# of Institutions

751

Shares Held

193M

Call Options Held

5.68M

Put Options Held

6.09M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$2.06 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$1.31 Billion
0.02% of portfolio
State Street Corp Boston, MA

8.25M
Shares

$551 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.72M
Shares

$516 Million
0.1% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.61M
Shares

$508 Million
0.07% 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 $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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