Point72 Hong Kong LTD Tapestry, Inc. Transaction History

Point72 Hong Kong LTD

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

753

193M

5.68M

6.09M

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $15.6B
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...

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