Peak6 Investments LLC Tapestry, Inc. Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$38.79 - $48.1 $3.29 Million - $4.07 Million	-84,700 Reduced 37.58%	140,700 $6.02 Million
Q1 2024 May 14, 2024	BUY	$35.83 - $48.55 $4.65 Million - $6.31 Million	129,900 Added 136.02%	225,400 $10.7 Million
Q4 2023 Feb 13, 2024	BUY	$26.59 - $37.61 $1.82 Million - $2.58 Million	68,600 Added 255.02%	95,500 $3.52 Million
Q3 2023 Nov 13, 2023	SELL	$27.95 - $44.46 $1.83 Million - $2.91 Million	-65,500 Reduced 70.89%	26,900 $773,000
Q2 2023 Aug 11, 2023	BUY	$37.14 - $44.13 $2.82 Million - $3.35 Million	75,800 Added 456.63%	92,400 $3.95 Million
Q1 2023 May 12, 2023	BUY	$38.83 - $46.62 $163,086 - $195,804	4,200 Added 33.87%	16,600 $715,000
Q4 2022 Feb 10, 2023	SELL	$29.67 - $38.82 $231,426 - $302,796	-7,800 Reduced 38.61%	12,400 $472,000
Q3 2022 Nov 14, 2022	SELL	$28.43 - $37.57 $59,703 - $78,897	-2,100 Reduced 9.42%	20,200 $574,000
Q2 2022 Aug 12, 2022	SELL	$26.52 - $36.21 $3.38 Million - $4.61 Million	-127,400 Reduced 85.1%	22,300 $681,000
Q1 2022 May 13, 2022	BUY	$32.12 - $41.65 $4.68 Million - $6.07 Million	145,800 Added 3738.46%	149,700 $5.56 Million
Q4 2021 Feb 11, 2022	SELL	$37.36 - $46.2 $579,080 - $716,100	-15,500 Reduced 79.9%	3,900 $158,000
Q3 2021 Nov 12, 2021	BUY	$37.02 - $44.7 $248,034 - $299,490	6,700 Added 52.76%	19,400 $718,000
Q2 2021 Aug 13, 2021	SELL	$41.03 - $49.12 $2.04 Million - $2.45 Million	-49,800 Reduced 79.68%	12,700 $552,000
Q1 2021 May 14, 2021	SELL	$30.61 - $46.33 $6.01 Million - $9.09 Million	-196,200 Reduced 75.84%	62,500 $2.58 Million
Q4 2020 Feb 12, 2021	SELL	$15.9 - $31.45 $2.87 Million - $5.68 Million	-180,700 Reduced 41.12%	258,700 $8.04 Million
Q3 2020 Nov 13, 2020	BUY	$12.34 - $18.1 $343,052 - $503,180	27,800 Added 6.75%	439,400 $6.87 Million
Q2 2020 Aug 14, 2020	SELL	$11.01 - $17.98 $1.46 Million - $2.38 Million	-132,600 Reduced 24.37%	411,600 $5.47 Million
Q1 2020 May 14, 2020	BUY	$10.58 - $29.47 $3.27 Million - $9.11 Million	309,000 Added 131.38%	544,200 $7.05 Million
Q4 2019 Feb 13, 2020	BUY	$24.66 - $27.23 $3.93 Million - $4.34 Million	159,500 Added 210.7%	235,200 $6.34 Million
Q3 2019 Nov 08, 2019	BUY	$19.45 - $31.3 $1.47 Million - $2.37 Million	75,700 New	75,700 $1.97 Million
Q1 2019 May 15, 2019	SELL	$30.93 - $39.31 $1.14 Million - $1.45 Million	-36,800 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$32.3 - $50.34 $2.33 Million - $3.63 Million	-72,200 Reduced 66.24%	36,800 $1.24 Million
Q3 2018 Nov 13, 2018	BUY	$45.41 - $53.16 $4.95 Million - $5.79 Million	109,000 New	109,000 $5.48 Million

Others Institutions Holding TPR

# of Institutions

692

Shares Held

187M

Call Options Held

3.59M

Put Options Held

3.24M

Vanguard Group Inc Valley Forge, PA

30.7M
Shares

$1.47 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$939 Million
0.02% of portfolio
State Street Corp Boston, MA

8.4M
Shares

$403 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.34M
Shares

$352 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.3M
Shares

$350 Million
0.09% 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 $11.6B
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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