Pro Share Advisors LLC Tapestry, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 44,589 shares of TPR stock, worth $2.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,589

Previous 50,645 11.96%

Holding current value

$2.63 Million

Previous $2.17 Million 3.37%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.29 - $47.94 $219,772 - $290,324	-6,056 Reduced 11.96%	44,589 $2.09 Million
Q2 2024 Aug 13, 2024	BUY	$38.79 - $48.1 $510,592 - $633,140	13,163 Added 35.12%	50,645 $2.17 Million
Q1 2024 May 08, 2024	SELL	$35.83 - $48.55 $180,726 - $244,886	-5,044 Reduced 11.86%	37,482 $1.78 Million
Q4 2023 Feb 14, 2024	SELL	$26.59 - $37.61 $97,665 - $138,141	-3,673 Reduced 7.95%	42,526 $1.57 Million
Q3 2023 Nov 13, 2023	SELL	$27.95 - $44.46 $66,297 - $105,459	-2,372 Reduced 4.88%	46,199 $1.33 Million
Q2 2023 Aug 10, 2023	SELL	$37.14 - $44.13 $58,235 - $69,195	-1,568 Reduced 3.13%	48,571 $2.08 Million
Q1 2023 May 11, 2023	BUY	$38.83 - $46.62 $189,606 - $227,645	4,883 Added 10.79%	50,139 $2.16 Million
Q4 2022 Feb 02, 2023	SELL	$29.67 - $38.82 $24,210 - $31,677	-816 Reduced 1.77%	45,256 $1.72 Million
Q3 2022 Nov 04, 2022	SELL	$28.43 - $37.57 $226,132 - $298,831	-7,954 Reduced 14.72%	46,072 $1.31 Million
Q2 2022 Aug 01, 2022	SELL	$26.52 - $36.21 $419,997 - $573,457	-15,837 Reduced 22.67%	54,026 $1.65 Million
Q1 2022 May 10, 2022	SELL	$32.12 - $41.65 $148,362 - $192,381	-4,619 Reduced 6.2%	69,863 $2.6 Million
Q4 2021 Feb 08, 2022	BUY	$37.36 - $46.2 $471,034 - $582,489	12,608 Added 20.38%	74,482 $3.02 Million
Q3 2021 Nov 12, 2021	BUY	$37.02 - $44.7 $849,460 - $1.03 Million	22,946 Added 58.94%	61,874 $2.29 Million
Q2 2021 Aug 13, 2021	BUY	$41.03 - $49.12 $130,762 - $156,545	3,187 Added 8.92%	38,928 $1.69 Million
Q1 2021 May 14, 2021	BUY	$30.61 - $46.33 $56,720 - $85,849	1,853 Added 5.47%	35,741 $1.47 Million
Q4 2020 Feb 09, 2021	BUY	$15.9 - $31.45 $60,308 - $119,289	3,793 Added 12.6%	33,888 $1.05 Million
Q3 2020 Nov 13, 2020	BUY	$12.34 - $18.1 $8,539 - $12,525	692 Added 2.35%	30,095 $470,000
Q2 2020 Aug 03, 2020	BUY	$11.01 - $17.98 $55,215 - $90,169	5,015 Added 20.56%	29,403 $390,000
Q1 2020 May 15, 2020	SELL	$10.58 - $29.47 $193,867 - $540,008	-18,324 Reduced 42.9%	24,388 $316,000
Q4 2019 Feb 12, 2020	BUY	$24.66 - $27.23 $213,333 - $235,566	8,651 Added 25.4%	42,712 $1.15 Million
Q3 2019 Nov 12, 2019	SELL	$19.45 - $31.3 $469,659 - $755,801	-24,147 Reduced 41.48%	34,061 $887,000
Q2 2019 Aug 13, 2019	SELL	$28.36 - $34.45 $60,974 - $74,067	-2,150 Reduced 3.56%	58,208 $1.85 Million
Q1 2019 May 15, 2019	SELL	$30.93 - $39.31 $80,634 - $102,481	-2,607 Reduced 4.14%	60,358 $1.96 Million
Q4 2018 Feb 14, 2019	BUY	$32.3 - $50.34 $609,081 - $949,261	18,857 Added 42.75%	62,965 $2.13 Million
Q3 2018 Nov 14, 2018	SELL	$45.41 - $53.16 $325,816 - $381,423	-7,175 Reduced 13.99%	44,108 $2.22 Million
Q2 2018 Aug 13, 2018	BUY	$43.72 - $54.64 $460,021 - $574,922	10,522 Added 25.81%	51,283 $2.4 Million
Q1 2018 May 14, 2018	BUY	$44.97 - $53.24 $49,377 - $58,457	1,098 Added 2.77%	40,761 $2.14 Million
Q4 2017 Feb 14, 2018	BUY	$38.87 - $44.95 $1.54 Million - $1.78 Million	39,663	39,663 $1.75 Million

Others Institutions Holding TPR

# of Institutions

752

Shares Held

193M

Call Options Held

5.68M

Put Options Held

6.09M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $14.3B
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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Pro Share Advisors LLC Tapestry, Inc. Transaction History