Quadrature Capital LTD Tapestry, Inc. Transaction History

Quadrature Capital LTD

$5.85 Trillion
Q1 2024

A detailed history of Quadrature Capital LTD transactions in Tapestry, Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 53,257 shares of TPR stock, worth $2.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

53,257

Holding current value

$2.16 Million

% of portfolio

0.04%

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

Others Institutions Holding TPR

# of Institutions

711

Shares Held

191M

Call Options Held

3.69M

Put Options Held

5.75M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $9.81B
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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Quadrature Capital LTD Tapestry, Inc. Transaction History