Polar Asset Management Partners Inc. Tapestry, Inc. Transaction History

Polar Asset Management Partners Inc.

$2.98 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$37.14 - $44.13 $233,982 - $278,019	6,300 Added 4.57%	144,100 $6.17 Million
Q1 2023 May 15, 2023	SELL	$38.83 - $46.62 $5.05 Million - $6.07 Million	-130,100 Reduced 48.56%	137,800 $5.94 Million
Q4 2022 Feb 14, 2023	BUY	$29.67 - $38.82 $7.95 Million - $10.4 Million	267,900 New	267,900 $10.2 Million
Q1 2022 May 16, 2022	SELL	$32.12 - $41.65 $721,479 - $935,542	-22,462 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$37.36 - $46.2 $56,974 - $70,455	-1,525 Reduced 6.36%	22,462 $912,000
Q3 2021 Nov 15, 2021	BUY	$37.02 - $44.7 $887,998 - $1.07 Million	23,987 New	23,987 $888,000
Q2 2021 Aug 16, 2021	SELL	$41.03 - $49.12 $203,837 - $244,028	-4,968 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$30.61 - $46.33 $152,070 - $230,167	4,968 New	4,968 $205,000
Q3 2020 Nov 16, 2020	SELL	$12.34 - $18.1 $146,031 - $214,195	-11,834 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$11.01 - $17.98 $130,292 - $212,775	11,834 New	11,834 $157,000
Q3 2019 Nov 14, 2019	SELL	$19.45 - $31.3 $16.6 Million - $26.7 Million	-851,840 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$28.36 - $34.45 $36,868 - $44,785	-1,300 Reduced 0.15%	851,840 $27 Million
Q1 2019 May 15, 2019	BUY	$30.93 - $39.31 $7.27 Million - $9.23 Million	234,900 Added 37.99%	853,140 $27.7 Million
Q4 2018 Feb 14, 2019	BUY	$32.3 - $50.34 $5.39 Million - $8.41 Million	167,000 Added 37.01%	618,240 $20.9 Million
Q3 2018 Nov 14, 2018	BUY	$45.41 - $53.16 $1.42 Million - $1.66 Million	31,200 Added 7.43%	451,240 $22.7 Million
Q2 2018 Aug 14, 2018	SELL	$43.72 - $54.64 $1.3 Million - $1.63 Million	-29,800 Reduced 6.62%	420,040 $19.6 Million
Q1 2018 May 15, 2018	SELL	$44.97 - $53.24 $4.07 Million - $4.81 Million	-90,400 Reduced 16.73%	449,840 $23.7 Million
Q4 2017 Feb 14, 2018	BUY	$38.87 - $44.95 $21 Million - $24.3 Million	540,240	540,240 $23.9 Million

Others Institutions Holding TPR

# of Institutions

754

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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