Qube Research & Technologies LTD Tapestry, Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Tapestry, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 119,333 shares of TPR stock, worth $7.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

119,333

Previous 35,011 240.84%

Holding current value

$7.03 Million

Previous $1.5 Million 274.23%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.29 - $47.94 $3.06 Million - $4.04 Million	84,322 Added 240.84%	119,333 $5.61 Million
Q2 2024 Aug 14, 2024	SELL	$38.79 - $48.1 $2.1 Million - $2.61 Million	-54,179 Reduced 60.75%	35,011 $1.5 Million
Q1 2024 May 14, 2024	BUY	$35.83 - $48.55 $258,979 - $350,919	7,228 Added 8.82%	89,190 $4.23 Million
Q4 2023 Feb 13, 2024	SELL	$26.59 - $37.61 $29.3 Million - $41.4 Million	-1,100,987 Reduced 93.07%	81,962 $3.02 Million
Q3 2023 Nov 13, 2023	BUY	$27.95 - $44.46 $33.1 Million - $52.6 Million	1,182,949 New	1,182,949 $34 Million
Q1 2023 May 15, 2023	BUY	$38.83 - $46.62 $4.02 Million - $4.83 Million	103,508 New	103,508 $4.46 Million
Q3 2022 Nov 14, 2022	BUY	$28.43 - $37.57 $3.82 Million - $5.04 Million	134,228 New	134,228 $3.82 Million
Q2 2022 Aug 15, 2022	SELL	$26.52 - $36.21 $6.54 Million - $8.93 Million	-246,707 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$32.12 - $41.65 $4.63 Million - $6 Million	-144,063 Reduced 36.87%	246,707 $9.17 Million
Q4 2021 Feb 01, 2022	BUY	$37.36 - $46.2 $4.03 Million - $4.98 Million	107,740 Added 38.07%	390,770 $15.9 Million
Q3 2021 Nov 12, 2021	BUY	$37.02 - $44.7 $2.68 Million - $3.24 Million	72,470 Added 34.42%	283,030 $10.5 Million
Q2 2021 Aug 13, 2021	BUY	$41.03 - $49.12 $1.43 Million - $1.71 Million	34,865 Added 19.84%	210,560 $9.16 Million
Q1 2021 May 14, 2021	BUY	$30.61 - $46.33 $5.38 Million - $8.14 Million	175,695 New	175,695 $7.24 Million
Q2 2020 Aug 14, 2020	SELL	$11.01 - $17.98 $503,443 - $822,153	-45,726 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$10.58 - $29.47 $1.22 Million - $3.4 Million	-115,253 Reduced 71.6%	45,726 $592,000
Q4 2019 Feb 13, 2020	BUY	$24.66 - $27.23 $3.97 Million - $4.38 Million	160,979 New	160,979 $4.34 Million
Q2 2019 Aug 02, 2019	SELL	$28.36 - $34.45 $462,721 - $562,086	-16,316 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$30.93 - $39.31 $504,653 - $641,381	16,316 New	16,316 $530,000
Q4 2018 Feb 14, 2019	SELL	$32.3 - $50.34 $100,905 - $157,262	-3,124 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$45.41 - $53.16 $120,291 - $140,820	2,649 Added 557.68%	3,124 $157,000
Q2 2018 Aug 14, 2018	BUY	$43.72 - $54.64 $9,968 - $12,457	228 Added 92.31%	475 $22,000
Q1 2018 May 14, 2018	BUY	$44.97 - $53.24 $11,107 - $13,150	247 New	247 $12,000

Others Institutions Holding TPR

# of Institutions

752

Shares Held

193M

Call Options Held

5.68M

Put Options Held

6.09M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $14.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Tapestry, Inc. Transaction History