Quantitative Investment Management, LLC Tapestry, Inc. Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$27.95 - $44.46 $4.63 Million - $7.37 Million	165,794 New	165,794 $4.77 Million
Q1 2023 May 15, 2023	BUY	$38.83 - $46.62 $1.08 Million - $1.29 Million	27,685 New	27,685 $1.19 Million
Q1 2022 May 16, 2022	SELL	$32.12 - $41.65 $367,966 - $477,142	-11,456 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$37.36 - $46.2 $101,656 - $125,710	-2,721 Reduced 19.19%	11,456 $465,000
Q3 2021 Nov 15, 2021	BUY	$37.02 - $44.7 $524,832 - $633,711	14,177 New	14,177 $524,000
Q3 2020 Nov 13, 2020	SELL	$12.34 - $18.1 $1.08 Million - $1.59 Million	-87,762 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$11.01 - $17.98 $966,259 - $1.58 Million	87,762 New	87,762 $1.17 Million
Q3 2019 Nov 14, 2019	SELL	$19.45 - $31.3 $2.61 Million - $4.2 Million	-134,317 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$28.36 - $34.45 $3.16 Million - $3.84 Million	-111,383 Reduced 45.33%	134,317 $4.26 Million
Q1 2019 May 15, 2019	BUY	$30.93 - $39.31 $5.15 Million - $6.55 Million	166,500 Added 210.23%	245,700 $7.98 Million
Q4 2018 Feb 12, 2019	BUY	$32.3 - $50.34 $1.56 Million - $2.43 Million	48,300 Added 156.31%	79,200 $2.67 Million
Q3 2018 Nov 14, 2018	SELL	$45.41 - $53.16 $1.32 Million - $1.55 Million	-29,100 Reduced 48.5%	30,900 $1.55 Million
Q2 2018 Aug 10, 2018	SELL	$43.72 - $54.64 $9.95 Million - $12.4 Million	-227,600 Reduced 79.14%	60,000 $2.8 Million
Q1 2018 May 15, 2018	BUY	$44.97 - $53.24 $8.19 Million - $9.7 Million	182,200 Added 172.87%	287,600 $15.1 Million
Q4 2017 Feb 14, 2018	SELL	$38.87 - $44.95 $1.19 Million - $1.38 Million	-30,600 Reduced 22.5%	105,400 $4.66 Million
Q3 2017 Nov 13, 2017	BUY	$39.15 - $47.92 $5.32 Million - $6.52 Million	136,000	136,000 $5.48 Million

Others Institutions Holding TPR

# of Institutions

751

Shares Held

193M

Call Options Held

5.68M

Put Options Held

6.09M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$2.09 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$1.33 Billion
0.02% of portfolio
State Street Corp Boston, MA

8.25M
Shares

$558 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.72M
Shares

$522 Million
0.1% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.61M
Shares

$515 Million
0.07% of portfolio

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $16.4B
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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