Quantitative Systematic Strategies LLC Tapestry, Inc. Transaction History

Quantitative Systematic Strategies LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$37.02 - $44.7 $386,118 - $466,221	-10,430 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$41.03 - $49.12 $310,597 - $371,838	-7,570 Reduced 42.06%	10,430 $454,000
Q1 2021 May 06, 2021	BUY	$30.61 - $46.33 $550,980 - $833,940	18,000 New	18,000 $742,000
Q2 2019 Jul 25, 2019	SELL	$28.36 - $34.45 $240,464 - $292,101	-8,479 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$30.93 - $39.31 $262,255 - $333,309	8,479 New	8,479 $275,000

Q4 2018 Feb 12, 2019	SELL	$32.3 - $50.34 $401,488 - $625,726	-12,430 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$45.41 - $53.16 $94,816 - $110,998	2,088 Added 20.19%	12,430 $625,000
Q2 2018 Aug 07, 2018	BUY	$43.72 - $54.64 $452,152 - $565,086	10,342 New	10,342 $483,000
Q1 2018 May 04, 2018	SELL	$44.97 - $53.24 $657,461 - $778,368	-14,620 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$38.87 - $44.95 $568,279 - $657,169	14,620	14,620 $647,000

711

191M

3.69M

5.75M

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $10.1B
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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