Ray Dalio Tapestry, Inc. Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Tapestry, Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 487,776 shares of TPR stock, worth $31.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

487,776

Previous 608,902 19.89%

Holding current value

$31.3 Million

Previous $26.1 Million 12.05%

% of portfolio

0.13%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.29 - $47.94 $4.4 Million - $5.81 Million	-121,126 Reduced 19.89%	487,776 $22.9 Million
Q2 2024 Aug 14, 2024	BUY	$38.79 - $48.1 $2.74 Million - $3.4 Million	70,599 Added 13.12%	608,902 $26.1 Million
Q1 2024 May 14, 2024	BUY	$35.83 - $48.55 $6.9 Million - $9.35 Million	192,667 Added 55.74%	538,303 $25.6 Million
Q4 2023 Feb 14, 2024	SELL	$26.59 - $37.61 $6.38 Million - $9.02 Million	-239,755 Reduced 40.96%	345,636 $12.7 Million
Q3 2023 Nov 13, 2023	BUY	$27.95 - $44.46 $8.3 Million - $13.2 Million	296,960 Added 102.96%	585,391 $16.8 Million
Q2 2023 Aug 11, 2023	BUY	$37.14 - $44.13 $8.06 Million - $9.58 Million	217,076 Added 304.22%	288,431 $12.3 Million
Q1 2023 May 12, 2023	BUY	$38.83 - $46.62 $2.53 Million - $3.04 Million	65,122 Added 1044.79%	71,355 $3.08 Million
Q4 2022 Feb 13, 2023	SELL	$29.67 - $38.82 $385,324 - $504,155	-12,987 Reduced 67.57%	6,233 $237,000
Q3 2022 Nov 10, 2022	SELL	$28.43 - $37.57 $12.1 Million - $16 Million	-425,421 Reduced 95.68%	19,220 $546,000
Q2 2022 Aug 11, 2022	BUY	$26.52 - $36.21 $7.34 Million - $10 Million	276,931 Added 165.12%	444,641 $13.6 Million
Q1 2022 May 13, 2022	SELL	$32.12 - $41.65 $3.37 Million - $4.37 Million	-105,032 Reduced 38.51%	167,710 $6.23 Million
Q4 2021 Feb 14, 2022	SELL	$37.36 - $46.2 $5.85 Million - $7.23 Million	-156,578 Reduced 36.47%	272,742 $11.1 Million
Q3 2021 Nov 12, 2021	BUY	$37.02 - $44.7 $4.49 Million - $5.42 Million	121,251 Added 39.36%	429,320 $15.9 Million
Q2 2021 Aug 13, 2021	BUY	$41.03 - $49.12 $764,265 - $914,958	18,627 Added 6.44%	308,069 $13.4 Million
Q1 2021 May 14, 2021	BUY	$30.61 - $46.33 $8.86 Million - $13.4 Million	289,442 New	289,442 $11.9 Million
Q4 2020 Feb 12, 2021	SELL	$15.9 - $31.45 $1.17 Million - $2.31 Million	-73,354 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$12.34 - $18.1 $119,648 - $175,497	9,696 Added 15.23%	73,354 $1.15 Million
Q2 2020 Aug 12, 2020	SELL	$11.01 - $17.98 $42,729 - $69,780	-3,881 Reduced 5.75%	63,658 $845,000
Q1 2020 May 14, 2020	SELL	$10.58 - $29.47 $353,678 - $985,152	-33,429 Reduced 33.11%	67,539 $875,000
Q4 2019 Feb 13, 2020	BUY	$24.66 - $27.23 $2.49 Million - $2.75 Million	100,968 New	100,968 $2.72 Million
Q2 2019 Aug 13, 2019	SELL	$28.36 - $34.45 $1.53 Million - $1.86 Million	-54,095 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$30.93 - $39.31 $1.67 Million - $2.13 Million	54,095 New	54,095 $1.76 Million

Others Institutions Holding TPR

# of Institutions

750

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 $15.5B
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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