Peak6 Investments LLC Tapestry, Inc. Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Peak6 Investments LLC holds 215,100 shares of TPR stock, worth $12.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

215,100

Previous 140,700 52.88%

Holding current value

$12.3 Million

Previous $6.02 Million 67.86%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.29 - $47.94 $425,754 - $562,432	-11,732 Reduced 21.59%	42,598 $2 Million
Q2 2024 Aug 13, 2024	BUY	$38.79 - $48.1 $2.11 Million - $2.61 Million	54,330 New	54,330 $2.32 Million
Q4 2023 Feb 13, 2024	SELL	$26.59 - $37.61 $3.49 Million - $4.94 Million	-131,262 Reduced 50.13%	130,583 $4.81 Million
Q3 2023 Nov 13, 2023	BUY	$27.95 - $44.46 $7.07 Million - $11.2 Million	252,862 Added 2814.89%	261,845 $7.53 Million
Q2 2023 Aug 11, 2023	SELL	$37.14 - $44.13 $1.71 Million - $2.03 Million	-45,982 Reduced 83.66%	8,983 $384,000
Q1 2023 May 12, 2023	BUY	$38.83 - $46.62 $2.13 Million - $2.56 Million	54,965 New	54,965 $2.37 Million
Q3 2022 Nov 14, 2022	BUY	$28.43 - $37.57 $191,561 - $253,146	6,738 New	6,738 $192,000
Q4 2021 Feb 11, 2022	SELL	$37.36 - $46.2 $78,456 - $97,020	-2,100 Reduced 44.6%	2,608 $106,000
Q3 2021 Nov 12, 2021	SELL	$37.02 - $44.7 $2.24 Million - $2.7 Million	-60,513 Reduced 92.78%	4,708 $174,000
Q2 2021 Aug 13, 2021	BUY	$41.03 - $49.12 $805,049 - $963,783	19,621 Added 43.03%	65,221 $2.84 Million
Q2 2020 Aug 14, 2020	BUY	$11.01 - $17.98 $16,911 - $27,617	1,536 Added 3.49%	45,600 $606,000
Q1 2020 May 14, 2020	BUY	$10.58 - $29.47 $87,835 - $244,659	8,302 Added 23.21%	44,064 $571,000
Q4 2019 Feb 13, 2020	SELL	$24.66 - $27.23 $4.33 Million - $4.78 Million	-175,526 Reduced 83.07%	35,762 $965,000
Q3 2019 Nov 08, 2019	BUY	$19.45 - $31.3 $2.74 Million - $4.41 Million	140,924 Added 200.28%	211,288 $5.5 Million
Q2 2019 Aug 14, 2019	BUY	$28.36 - $34.45 $2 Million - $2.42 Million	70,364 New	70,364 $2.23 Million
Q1 2019 May 15, 2019	SELL	$30.93 - $39.31 $779,652 - $990,887	-25,207 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$32.3 - $50.34 $628,622 - $979,717	19,462 Added 338.76%	25,207 $851,000
Q3 2018 Nov 13, 2018	BUY	$45.41 - $53.16 $260,880 - $305,404	5,745 New	5,745 $289,000

Others Institutions Holding TPR

# of Institutions

750

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 $13.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account

Peak6 Investments LLC Tapestry, Inc. Transaction History