A detailed history of Quantinno Capital Management LP transactions in Tapestry, Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 66,271 shares of TPR stock, worth $4.42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
66,271
Previous 65,638 0.96%
Holding current value
$4.42 Million
Previous $2.81 Million 10.86%
% of portfolio
0.04%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$36.29 - $47.94 $22,971 - $30,346
633 Added 0.96%
66,271 $3.11 Million
Q2 2024

Aug 14, 2024

SELL
$38.79 - $48.1 $41,699 - $51,707
-1,075 Reduced 1.61%
65,638 $2.81 Million
Q1 2024

May 14, 2024

BUY
$35.83 - $48.55 $810,259 - $1.1 Million
22,614 Added 51.28%
66,713 $3.17 Million
Q4 2023

Feb 14, 2024

BUY
$26.59 - $37.61 $510,873 - $722,600
19,213 Added 77.2%
44,099 $1.62 Million
Q3 2023

Nov 14, 2023

SELL
$27.95 - $44.46 $146,625 - $233,237
-5,246 Reduced 17.41%
24,886 $715,000
Q2 2023

Aug 04, 2023

BUY
$37.14 - $44.13 $869,076 - $1.03 Million
23,400 Added 347.59%
30,132 $1.29 Million
Q1 2023

May 03, 2023

BUY
$38.83 - $46.62 $40,460 - $48,578
1,042 Added 18.31%
6,732 $290,000
Q4 2022

Feb 13, 2023

SELL
$29.67 - $38.82 $581,917 - $761,376
-19,613 Reduced 77.51%
5,690 $216,000
Q3 2022

Nov 07, 2022

BUY
$28.43 - $37.57 $151,162 - $199,759
5,317 Added 26.6%
25,303 $719,000
Q2 2022

Aug 15, 2022

BUY
$26.52 - $36.21 $355,712 - $485,684
13,413 Added 204.06%
19,986 $610,000
Q1 2022

May 12, 2022

BUY
$32.12 - $41.65 $211,124 - $273,765
6,573 New
6,573 $244,000
Q2 2020

Aug 14, 2020

SELL
$11.01 - $17.98 $607,950 - $992,819
-55,218 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$10.58 - $29.47 $584,206 - $1.63 Million
55,218 New
55,218 $715,000
Q1 2019

May 14, 2019

SELL
$30.93 - $39.31 $230,459 - $292,898
-7,451 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$32.3 - $50.34 $240,667 - $375,083
7,451 New
7,451 $251,000

Others Institutions Holding TPR

About TAPESTRY, INC.


  • Ticker TPR
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 242,050,000
  • Market Cap $16.2B
  • 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...
More about TPR
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