A detailed history of Quarry LP transactions in Tapestry, Inc. stock. As of the latest transaction made, Quarry LP holds 11,726 shares of TPR stock, worth $748,236. This represents 0.14% of its overall portfolio holdings.

Number of Shares
11,726
Previous 1,998 486.89%
Holding current value
$748,236
Previous $85.5 Million 544.36%
% of portfolio
0.14%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$36.29 - $47.94 $353,029 - $466,360
9,728 Added 486.89%
11,726 $551 Million
Q2 2024

Aug 14, 2024

BUY
$38.79 - $48.1 $40,690 - $50,456
1,049 Added 110.54%
1,998 $85.5 Million
Q1 2024

May 15, 2024

BUY
$35.83 - $48.55 $6,628 - $8,981
185 Added 24.21%
949 $45.1 Million
Q4 2023

Feb 14, 2024

SELL
$26.59 - $37.61 $32,147 - $45,470
-1,209 Reduced 61.28%
764 $28.1 Million
Q3 2023

Nov 14, 2023

BUY
$27.95 - $44.46 $28,089 - $44,682
1,005 Added 103.82%
1,973 $56.7 Million
Q2 2023

Aug 14, 2023

SELL
$37.14 - $44.13 $174,149 - $206,925
-4,689 Reduced 82.89%
968 $41.4 Million
Q1 2023

May 15, 2023

BUY
$38.83 - $46.62 $181,607 - $218,041
4,677 Added 477.24%
5,657 $244 Million
Q4 2022

Feb 14, 2023

BUY
$29.67 - $38.82 $29,076 - $38,043
980 New
980 $37.3 Million

Others Institutions Holding TPR

About TAPESTRY, INC.


  • Ticker TPR
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 242,050,000
  • Market Cap $15.4B
  • 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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