Steven Cohen Tapestry, Inc. Transaction History

Point72 Asset Management, L.P.

$40.1 Billion
Q1 2025

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Tapestry, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 2,626,335 shares of TPR stock, worth $206 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

2,626,335

Previous 1,552,622 69.15%

Holding current value

$206 Million

Previous $101 Million 82.31%

% of portfolio

0.46%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$65.63 - $89.21 $70.5 Million - $95.8 Million	1,073,713 Added 69.15%	2,626,335 $185 Million
Q4 2024 Feb 14, 2025	BUY	$43.54 - $66.18 $67.6 Million - $103 Million	1,552,622 New	1,552,622 $101 Million
Q1 2024 May 15, 2024	SELL	$35.83 - $48.55 $2.37 Million - $3.21 Million	-66,140 Reduced 14.88%	378,345 $18 Million
Q4 2023 Feb 14, 2024	BUY	$26.59 - $37.61 $11.7 Million - $16.5 Million	438,940 Added 7915.96%	444,485 $16.4 Million
Q3 2023 Nov 14, 2023	BUY	$27.95 - $44.46 $124,768 - $198,469	4,464 Added 412.95%	5,545 $159,000
Q2 2023 Aug 14, 2023	SELL	$37.14 - $44.13 $91,215 - $108,383	-2,456 Reduced 69.44%	1,081 $46,000
Q1 2023 May 15, 2023	BUY	$38.83 - $46.62 $137,341 - $164,894	3,537 New	3,537 $152,000
Q3 2022 Nov 14, 2022	SELL	$28.43 - $37.57 $49.7 Million - $65.7 Million	-1,749,708 Reduced 87.29%	254,680 $7.24 Million
Q2 2022 Aug 15, 2022	BUY	$26.52 - $36.21 $53.2 Million - $72.6 Million	2,004,388 New	2,004,388 $61.2 Million
Q1 2022 May 16, 2022	SELL	$32.12 - $41.65 $5.59 Million - $7.25 Million	-174,038 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$37.36 - $46.2 $6.5 Million - $8.04 Million	174,038 New	174,038 $7.07 Million
Q2 2021 Aug 16, 2021	SELL	$41.03 - $49.12 $58.4 Million - $69.9 Million	-1,423,077 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$30.61 - $46.33 $1.45 Million - $2.19 Million	-47,322 Reduced 3.22%	1,423,077 $58.6 Million
Q4 2020 Feb 16, 2021	BUY	$15.9 - $31.45 $23.4 Million - $46.2 Million	1,470,399 New	1,470,399 $45.7 Million
Q4 2019 Feb 14, 2020	SELL	$24.66 - $27.23 $747,987 - $825,940	-30,332 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$19.45 - $31.3 $267,029 - $429,717	-13,729 Reduced 31.16%	30,332 $790,000
Q2 2019 Aug 14, 2019	SELL	$28.36 - $34.45 $4.5 Million - $5.47 Million	-158,710 Reduced 78.27%	44,061 $1.4 Million
Q1 2019 May 15, 2019	SELL	$30.93 - $39.31 $11 Million - $14 Million	-356,529 Reduced 63.75%	202,771 $6.59 Million
Q4 2018 Feb 14, 2019	SELL	$32.3 - $50.34 $18.3 Million - $28.5 Million	-565,297 Reduced 50.27%	559,300 $18.9 Million
Q3 2018 Nov 14, 2018	BUY	$45.41 - $53.16 $51.1 Million - $59.8 Million	1,124,597 New	1,124,597 $56.5 Million

Others Institutions Holding TPR

# of Institutions

924

Shares Held

206M

Call Options Held

10.9M

Put Options Held

8.52M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $19B
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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