Penserra Capital Management LLC Tapestry, Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 26,613 shares of TPR stock, worth $1.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,613

Previous 28,706 7.29%

Holding current value

$1.71 Million

Previous $1.23 Million 1.71%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.29 - $47.94 $75,954 - $100,338	-2,093 Reduced 7.29%	26,613 $1.25 Million
Q2 2024 Aug 13, 2024	SELL	$38.79 - $48.1 $148,914 - $184,655	-3,839 Reduced 11.8%	28,706 $1.23 Million
Q1 2024 May 15, 2024	SELL	$35.83 - $48.55 $79,865 - $108,217	-2,229 Reduced 6.41%	32,545 $1.55 Million
Q4 2023 Feb 14, 2024	BUY	$26.59 - $37.61 $86,204 - $121,931	3,242 Added 10.28%	34,774 $1.28 Million
Q3 2023 Nov 15, 2023	BUY	$27.95 - $44.46 $839,701 - $1.34 Million	30,043 Added 2017.66%	31,532 $905,000
Q2 2023 Aug 11, 2023	SELL	$37.14 - $44.13 $2.3 Million - $2.73 Million	-61,889 Reduced 97.65%	1,489 $63,000
Q1 2023 Apr 24, 2023	BUY	$38.83 - $46.62 $2.46 Million - $2.95 Million	63,378 New	63,378 $2.73 Million
Q3 2020 Nov 13, 2020	SELL	$12.34 - $18.1 $771,644 - $1.13 Million	-62,532 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$11.01 - $17.98 $68,735 - $112,249	6,243 Added 11.09%	62,532 $829,000
Q1 2020 May 14, 2020	SELL	$10.58 - $29.47 $4,866 - $13,556	-460 Reduced 0.81%	56,289 $836,000
Q4 2019 Feb 14, 2020	BUY	$24.66 - $27.23 $1.4 Million - $1.55 Million	56,749 New	56,749 $1.53 Million
Q4 2018 Feb 06, 2019	SELL	$32.3 - $50.34 $234,756 - $365,871	-7,268 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$45.41 - $53.16 $46,636 - $54,595	1,027 Added 16.46%	7,268 $365,000
Q2 2018 Aug 13, 2018	BUY	$43.72 - $54.64 $80,138 - $100,155	1,833 Added 41.58%	6,241 $291,000
Q1 2018 May 08, 2018	BUY	$44.97 - $53.24 $15,649 - $18,527	348 Added 8.57%	4,408 $231,000
Q4 2017 Feb 07, 2018	BUY	$38.87 - $44.95 $157,812 - $182,497	4,060	4,060 $179,000

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 $15.5B
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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Penserra Capital Management LLC Tapestry, Inc. Transaction History