Parallax Volatility Advisers, L.P. Tapestry, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Tapestry, Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 7,174 shares of TPR stock, worth $290,833. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,174

Previous 59,400 87.92%

Holding current value

$290,833

Previous $2.19 Million 84.45%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$35.83 - $48.55 $257,044 - $348,297	7,174 New	7,174 $340,000
Q1 2023 May 15, 2023	BUY	$38.83 - $46.62 $2,329 - $2,797	60 New	60 $2,000
Q3 2022 Nov 14, 2022	BUY	$28.43 - $37.57 $2.04 Million - $2.7 Million	71,787 New	71,787 $2.04 Million
Q1 2022 May 16, 2022	BUY	$32.12 - $41.65 $2.05 Million - $2.65 Million	63,702 New	63,702 $2.37 Million
Q4 2021 Feb 14, 2022	SELL	$37.36 - $46.2 $1.93 Million - $2.38 Million	-51,592 Reduced 68.01%	24,273 $985,000

Q4 2021 Feb 14, 2022	SELL	$37.36 - $46.2 $906,839 - $1.12 Million	-24,273 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$37.02 - $44.7 $2.81 Million - $3.39 Million	75,865 New	75,865 $2.81 Million
Q3 2021 Nov 15, 2021	SELL	$37.02 - $44.7 $293,457 - $354,336	-7,927 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$41.03 - $49.12 $325,244 - $389,374	7,927 New	7,927 $345,000
Q1 2021 May 14, 2021	SELL	$30.61 - $46.33 $614,924 - $930,723	-20,089 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$30.61 - $46.33 $1.52 Million - $2.3 Million	-49,746 Reduced 71.23%	20,089 $828,000
Q4 2020 Feb 16, 2021	SELL	$15.9 - $31.45 $118,788 - $234,962	-7,471 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$15.9 - $31.45 $1.11 Million - $2.2 Million	69,835 New	69,835 $2.17 Million
Q3 2020 Nov 13, 2020	SELL	$12.34 - $18.1 $209,051 - $306,632	-16,941 Reduced 69.4%	7,471 $117,000
Q2 2020 Aug 14, 2020	SELL	$11.01 - $17.98 $113,248 - $184,942	-10,286 Reduced 29.64%	24,412 $324,000
Q1 2020 May 15, 2020	BUY	$10.58 - $29.47 $89,157 - $248,343	8,427 Added 32.08%	34,698 $449,000
Q4 2019 Feb 14, 2020	BUY	$24.66 - $27.23 $647,620 - $715,114	26,262 Added 291800.0%	26,271 $709,000
Q2 2019 Aug 14, 2019	BUY	$28.36 - $34.45 $255 - $310	9 New	9 $0
Q1 2019 May 15, 2019	SELL	$30.93 - $39.31 $141,814 - $180,236	-4,585 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$32.3 - $50.34 $75,872 - $118,248	-2,349 Reduced 33.88%	4,585 $155,000
Q3 2018 Nov 14, 2018	BUY	$45.41 - $53.16 $19,526 - $22,858	430 Added 6.61%	6,934 $349,000
Q1 2018 May 15, 2018	SELL	$44.97 - $53.24 $3.49 Million - $4.13 Million	-77,582 Reduced 92.27%	6,504 $342,000
Q4 2017 Feb 14, 2018	BUY	$38.87 - $44.95 $3.27 Million - $3.78 Million	84,086	84,086 $3.72 Million

Others Institutions Holding TPR

# of Institutions

711

Shares Held

191M

Call Options Held

3.69M

Put Options Held

5.75M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $9.81B
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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Parallax Volatility Advisers, L.P. Tapestry, Inc. Transaction History