Samlyn Capital, LLC Tapestry, Inc. Transaction History

Samlyn Capital, LLC

$5.65 Billion
Q1 2024

A detailed history of Samlyn Capital, LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Samlyn Capital, LLC holds 1,111,087 shares of TPR stock, worth $48.3 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

1,111,087

Holding current value

$48.3 Million

% of portfolio

0.93%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$35.83 - $48.55 $39.8 Million - $53.9 Million	1,111,087 New	1,111,087 $52.8 Million
Q2 2023 Aug 14, 2023	BUY	$37.14 - $44.13 $87.8 Million - $104 Million	2,364,145 New	2,364,145 $101 Million
Q3 2022 Nov 14, 2022	BUY	$28.43 - $37.57 $29.2 Million - $38.6 Million	1,026,774 Added 41.6%	3,495,221 $99.4 Million
Q2 2022 Aug 15, 2022	SELL	$26.52 - $36.21 $465,160 - $635,123	-17,540 Reduced 0.71%	2,468,447 $75.3 Million
Q1 2022 May 16, 2022	BUY	$32.12 - $41.65 $79.8 Million - $104 Million	2,485,987 New	2,485,987 $92.4 Million

Q4 2021 Feb 14, 2022	SELL	$37.36 - $46.2 $35.9 Million - $44.4 Million	-961,889 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$37.02 - $44.7 $10.4 Million - $12.5 Million	279,768 Added 41.01%	961,889 $35.6 Million
Q2 2021 Aug 16, 2021	BUY	$41.03 - $49.12 $18.9 Million - $22.7 Million	461,330 Added 208.94%	682,121 $29.7 Million
Q1 2021 May 17, 2021	SELL	$30.61 - $46.33 $10.6 Million - $16 Million	-345,702 Reduced 61.02%	220,791 $9.1 Million
Q4 2020 Feb 16, 2021	BUY	$15.9 - $31.45 $9.01 Million - $17.8 Million	566,493 New	566,493 $17.6 Million
Q3 2020 Nov 16, 2020	SELL	$12.34 - $18.1 $63.4 Million - $93 Million	-5,139,174 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$11.01 - $17.98 $40.4 Million - $65.9 Million	-3,667,467 Reduced 41.64%	5,139,174 $68.2 Million
Q1 2020 May 15, 2020	BUY	$10.58 - $29.47 $56.8 Million - $158 Million	5,366,559 Added 156.0%	8,806,641 $114 Million
Q4 2019 Feb 14, 2020	BUY	$24.66 - $27.23 $50.4 Million - $55.7 Million	2,045,457 Added 146.67%	3,440,082 $92.8 Million
Q3 2019 Nov 14, 2019	BUY	$19.45 - $31.3 $27.1 Million - $43.7 Million	1,394,625 New	1,394,625 $36.3 Million
Q2 2018 Aug 14, 2018	SELL	$43.72 - $54.64 $63.6 Million - $79.4 Million	-1,453,807 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$44.97 - $53.24 $21.6 Million - $25.6 Million	480,457 Added 49.36%	1,453,807 $76.5 Million
Q4 2017 Feb 14, 2018	BUY	$38.87 - $44.95 $37.8 Million - $43.8 Million	973,350	973,350 $43.1 Million

Others Institutions Holding TPR

# of Institutions

711

Shares Held

191M

Call Options Held

3.69M

Put Options Held

5.75M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $10.5B
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...

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Samlyn Capital, LLC Tapestry, Inc. Transaction History