Quadrature Capital LTD Tapestry, Inc. Transaction History

Quadrature Capital LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$35.83 - $48.55 $1.91 Million - $2.59 Million	53,257 New	53,257 $2.53 Billion
Q3 2023 Nov 14, 2023	BUY	$27.95 - $44.46 $3.41 Million - $5.42 Million	122,012 Added 1799.85%	128,791 $3.7 Million
Q2 2023 Aug 14, 2023	BUY	$37.14 - $44.13 $251,772 - $299,157	6,779 New	6,779 $290,000
Q2 2022 Aug 15, 2022	BUY	$26.52 - $36.21 $442,406 - $604,055	16,682 New	16,682 $509,000
Q4 2021 Feb 14, 2022	SELL	$37.36 - $46.2 $2.27 Million - $2.81 Million	-60,789 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$37.02 - $44.7 $1.06 Million - $1.28 Million	-28,692 Reduced 32.06%	60,789 $2.25 Million
Q2 2021 Aug 16, 2021	BUY	$41.03 - $49.12 $2.82 Million - $3.38 Million	68,776 Added 332.17%	89,481 $3.89 Million
Q1 2021 May 17, 2021	BUY	$30.61 - $46.33 $273,286 - $413,634	8,928 Added 75.81%	20,705 $854,000
Q4 2020 Feb 16, 2021	SELL	$15.9 - $31.45 $329,161 - $651,077	-20,702 Reduced 63.74%	11,777 $366,000
Q3 2020 Nov 13, 2020	SELL	$12.34 - $18.1 $148,931 - $218,448	-12,069 Reduced 27.09%	32,479 $507,000
Q2 2020 Aug 14, 2020	BUY	$11.01 - $17.98 $20,852 - $34,054	1,894 Added 4.44%	44,548 $592,000
Q1 2020 May 15, 2020	SELL	$10.58 - $29.47 $1.41 Million - $3.92 Million	-133,101 Reduced 75.73%	42,654 $553,000
Q4 2019 Feb 14, 2020	BUY	$24.66 - $27.23 $4.05 Million - $4.47 Million	164,057 Added 1402.44%	175,755 $4.74 Million
Q4 2018 Feb 13, 2019	BUY	$32.3 - $50.34 $377,845 - $588,877	11,698 New	11,698 $394,000

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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