Quadrant Capital Group LLC Tapestry, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,488 shares of TPR stock, worth $86,036. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,488

Previous 1,505 1.13%

Holding current value

$86,036

Previous $64,000 7.81%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.29 - $47.94 $616 - $814	-17 Reduced 1.13%	1,488 $69,000
Q2 2024 Aug 12, 2024	SELL	$38.79 - $48.1 $969 - $1,202	-25 Reduced 1.63%	1,505 $64,000
Q1 2024 May 15, 2024	BUY	$35.83 - $48.55 $1,074 - $1,456	30 Added 2.0%	1,530 $72,000
Q4 2023 Feb 08, 2024	BUY	$26.59 - $37.61 $22,548 - $31,893	848 Added 130.06%	1,500 $55,000
Q3 2023 Nov 14, 2023	SELL	$27.95 - $44.46 $10,844 - $17,250	-388 Reduced 37.31%	652 $18,000
Q2 2023 Aug 09, 2023	BUY	$37.14 - $44.13 $519 - $617	14 Added 1.36%	1,040 $44,000
Q1 2023 May 11, 2023	BUY	$38.83 - $46.62 $582 - $699	15 Added 1.48%	1,026 $44,000
Q4 2022 Feb 10, 2023	BUY	$29.67 - $38.82 $4,836 - $6,327	163 Added 19.22%	1,011 $38,000
Q3 2022 Nov 10, 2022	BUY	$28.43 - $37.57 $10,405 - $13,750	366 Added 75.93%	848 $24,000
Q2 2022 Aug 09, 2022	BUY	$26.52 - $36.21 $2,864 - $3,910	108 Added 28.88%	482 $15,000
Q1 2022 May 06, 2022	BUY	$32.12 - $41.65 $481 - $624	15 Added 4.18%	374 $14,000
Q4 2021 Feb 01, 2022	SELL	$37.36 - $46.2 $2,166 - $2,679	-58 Reduced 13.91%	359 $15,000
Q3 2021 Nov 12, 2021	SELL	$37.02 - $44.7 $703 - $849	-19 Reduced 4.36%	417 $15,000
Q2 2021 Aug 09, 2021	BUY	$41.03 - $49.12 $738 - $884	18 Added 4.31%	436 $19,000
Q1 2021 May 12, 2021	BUY	$30.61 - $46.33 $1,959 - $2,965	64 Added 18.08%	418 $17,000
Q4 2020 Feb 16, 2021	BUY	$15.9 - $31.45 $588 - $1,163	37 Added 11.67%	354 $11,000
Q3 2020 Nov 13, 2020	BUY	$12.34 - $18.1 $1,036 - $1,520	84 Added 36.05%	317 $5,000
Q2 2020 Aug 13, 2020	SELL	$11.01 - $17.98 $71,410 - $116,618	-6,486 Reduced 96.53%	233 $3,000
Q1 2020 May 15, 2020	BUY	$10.58 - $29.47 $65,998 - $183,833	6,238 Added 1296.88%	6,719 $86,000
Q4 2019 Feb 03, 2020	BUY	$24.66 - $27.23 $1,282 - $1,415	52 Added 12.12%	481 $11,000
Q3 2019 Oct 24, 2019	BUY	$19.45 - $31.3 $2,314 - $3,724	119 Added 38.39%	429 $9,000
Q2 2019 Jul 24, 2019	SELL	$28.36 - $34.45 $30,997 - $37,653	-1,093 Reduced 77.9%	310 $9,000
Q1 2019 Apr 29, 2019	BUY	$30.93 - $39.31 $39,714 - $50,474	1,284 Added 1078.99%	1,403 $44,000
Q2 2018 Aug 09, 2018	SELL	$43.72 - $54.64 $2,404 - $3,005	-55 Reduced 31.61%	119 $4,000
Q1 2018 May 10, 2018	BUY	$44.97 - $53.24 $2,158 - $2,555	48 Added 38.1%	174 $7,000
Q4 2017 Jan 31, 2018	BUY	$38.87 - $44.95 $4,897 - $5,663	126	126 $4,000

Others Institutions Holding TPR

# of Institutions

747

Shares Held

193M

Call Options Held

5.56M

Put Options Held

3.54M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $14B
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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Quadrant Capital Group LLC Tapestry, Inc. Transaction History