Perella Weinberg Partners Capital Management LP Tapestry, Inc. Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 08, 2019	SELL	$19.45 - $31.3 $317,443 - $510,847	-16,321 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	$28.36 - $34.45 $25,609 - $31,108	903 Added 5.86%	16,321 $518,000
Q1 2019 May 06, 2019	BUY	$30.93 - $39.31 $476,878 - $606,081	15,418 New	15,418 $501,000
Q2 2018 Jul 24, 2018	SELL	$43.72 - $54.64 $502,124 - $627,540	-11,485 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$44.97 - $53.24 $127,175 - $150,562	2,828 Added 32.67%	11,485 $604,000
Q4 2017 Feb 14, 2018	BUY	$38.87 - $44.95 $336,497 - $389,132	8,657	8,657 $383,000

Others Institutions Holding TPR

# of Institutions

752

Shares Held

193M

Call Options Held

5.68M

Put Options Held

6.09M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$1.92 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$1.22 Billion
0.02% of portfolio
State Street Corp Boston, MA

8.25M
Shares

$514 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.72M
Shares

$481 Million
0.1% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.61M
Shares

$474 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 $15.1B
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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