Point72 Hong Kong LTD Tapestry, Inc. Transaction History

Point72 Hong Kong LTD

$1.5 Billion
Q1 2025

A detailed history of Point72 Hong Kong LTD transactions in Tapestry, Inc. stock. As of the latest transaction made, Point72 Hong Kong LTD holds 1,603,264 shares of TPR stock, worth $126 Million. This represents 7.53% of its overall portfolio holdings.

Number of Shares

1,603,264

Previous 1,006,452 59.3%

Holding current value

$126 Million

Previous $65.8 Million 71.69%

% of portfolio

7.53%

Previous 4.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$65.63 - $89.21 $39.2 Million - $53.2 Million	596,812 Added 59.3%	1,603,264 $113 Million
Q4 2024 Feb 14, 2025	BUY	$43.54 - $66.18 $43.8 Million - $66.6 Million	1,006,452 New	1,006,452 $65.8 Million
Q1 2024 May 15, 2024	BUY	$35.83 - $48.55 $8.84 Million - $12 Million	246,832 New	246,832 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$28.43 - $37.57 $153,408 - $202,727	-5,396 Reduced 10.63%	45,343 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$26.52 - $36.21 $1.35 Million - $1.84 Million	50,739 New	50,739 $1.55 Million
Q4 2021 Feb 14, 2022	SELL	$37.36 - $46.2 $1.22 Million - $1.51 Million	-32,619 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$37.02 - $44.7 $1.11 Million - $1.34 Million	30,035 Added 1162.35%	32,619 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$41.03 - $49.12 $106,021 - $126,926	2,584 New	2,584 $112,000
Q1 2021 May 17, 2021	SELL	$30.61 - $46.33 $884,690 - $1.34 Million	-28,902 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$15.9 - $31.45 $421,779 - $834,274	26,527 Added 1116.93%	28,902 $898,000
Q3 2020 Nov 16, 2020	SELL	$12.34 - $18.1 $117,353 - $172,131	-9,510 Reduced 80.02%	2,375 $37,000
Q2 2020 Aug 14, 2020	BUY	$11.01 - $17.98 $130,853 - $213,692	11,885 New	11,885 $158,000
Q2 2019 Aug 14, 2019	SELL	$28.36 - $34.45 $67,468 - $81,956	-2,379 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$30.93 - $39.31 $73,582 - $93,518	2,379 New	2,379 $77,000
Q3 2018 Nov 14, 2018	SELL	$45.41 - $53.16 $194,354 - $227,524	-4,280 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$43.72 - $54.64 $101,036 - $126,273	-2,311 Reduced 35.06%	4,280 $200,000
Q1 2018 May 15, 2018	BUY	$44.97 - $53.24 $107,883 - $127,722	2,399 Added 57.23%	6,591 $347,000
Q4 2017 Feb 14, 2018	BUY	$38.87 - $44.95 $162,943 - $188,430	4,192	4,192 $185,000

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...

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Point72 Hong Kong LTD Tapestry, Inc. Transaction History