Prelude Capital Management, LLC Tapestry, Inc. Transaction History

Prelude Capital Management, LLC

$1.39 Billion
Q2 2024

A detailed history of Prelude Capital Management, LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 5,744 shares of TPR stock, worth $275,367. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,744

Previous 28,168 79.61%

Holding current value

$275,367

Previous $1.34 Million 81.68%

% of portfolio

0.02%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.79 - $48.1 $869,826 - $1.08 Million	-22,424 Reduced 79.61%	5,744 $245,000
Q1 2024 May 15, 2024	BUY	$35.83 - $48.55 $1.01 Million - $1.37 Million	28,168 New	28,168 $1.34 Million
Q3 2023 Nov 14, 2023	BUY	$27.95 - $44.46 $631,530 - $1 Million	22,595 New	22,595 $649,000
Q1 2022 May 16, 2022	SELL	$32.12 - $41.65 $300,739 - $389,968	-9,363 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$37.36 - $46.2 $17,970 - $22,222	-481 Reduced 4.89%	9,363 $380,000
Q3 2021 Nov 15, 2021	SELL	$37.02 - $44.7 $493,994 - $596,476	-13,344 Reduced 57.55%	9,844 $364,000
Q2 2021 Aug 16, 2021	BUY	$41.03 - $49.12 $428,886 - $513,451	10,453 Added 82.08%	23,188 $1.01 Million
Q1 2021 May 17, 2021	BUY	$30.61 - $46.33 $389,818 - $590,012	12,735 New	12,735 $525,000
Q3 2020 Nov 16, 2020	SELL	$12.34 - $18.1 $200,796 - $294,523	-16,272 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$11.01 - $17.98 $164,037 - $267,884	14,899 Added 1085.14%	16,272 $216,000
Q4 2019 Feb 14, 2020	BUY	$24.66 - $27.23 $33,858 - $37,386	1,373 New	1,373 $37,000
Q1 2019 May 15, 2019	SELL	$30.93 - $39.31 $17,939 - $22,799	-580 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$32.3 - $50.34 $134,012 - $208,860	-4,149 Reduced 87.74%	580 $20,000
Q3 2018 Nov 14, 2018	SELL	$45.41 - $53.16 $502,643 - $588,428	-11,069 Reduced 70.07%	4,729 $238,000
Q2 2018 Aug 14, 2018	BUY	$43.72 - $54.64 $690,688 - $863,202	15,798 New	15,798 $738,000

Others Institutions Holding TPR

# of Institutions

692

Shares Held

187M

Call Options Held

3.59M

Put Options Held

3.24M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $11.6B
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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Prelude Capital Management, LLC Tapestry, Inc. Transaction History