Scopus Asset Management, L.P. Tapestry, Inc. Transaction History

Scopus Asset Management, L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$35.83 - $48.55 $23 Million - $31.1 Million	640,999 Added 92.23%	1,335,999 $63.4 Million
Q4 2023 Feb 14, 2024	BUY	$26.59 - $37.61 $18.5 Million - $26.1 Million	695,000 New	695,000 $25.6 Million
Q3 2022 Nov 14, 2022	BUY	$28.43 - $37.57 $24.2 Million - $31.9 Million	850,000 New	850,000 $24.2 Million
Q2 2022 Aug 15, 2022	SELL	$26.52 - $36.21 $3,527 - $4,815	-133 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$32.12 - $41.65 $4,271 - $5,539	133 New	133 $5,000
Q2 2021 Aug 16, 2021	SELL	$41.03 - $49.12 $46.2 Million - $55.3 Million	-1,125,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$30.61 - $46.33 $17.6 Million - $26.6 Million	-575,000 Reduced 33.82%	1,125,000 $46.4 Million
Q4 2020 Feb 16, 2021	BUY	$15.9 - $31.45 $27 Million - $53.5 Million	1,700,000 New	1,700,000 $52.8 Million
Q1 2019 May 15, 2019	SELL	$30.93 - $39.31 $9.4 Million - $11.9 Million	-303,919 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$32.3 - $50.34 $23 Million - $35.8 Million	-711,081 Reduced 70.06%	303,919 $10.3 Million
Q3 2018 Nov 14, 2018	BUY	$45.41 - $53.16 $25.7 Million - $30 Million	565,000 Added 125.56%	1,015,000 $51 Million
Q2 2018 Aug 14, 2018	SELL	$43.72 - $54.64 $52.5 Million - $65.6 Million	-1,200,000 Reduced 72.73%	450,000 $21 Million
Q1 2018 May 15, 2018	BUY	$44.97 - $53.24 $22.5 Million - $26.6 Million	500,000 Added 43.48%	1,650,000 $86.8 Million
Q4 2017 Feb 14, 2018	BUY	$38.87 - $44.95 $44.7 Million - $51.7 Million	1,150,000	1,150,000 $50.9 Million

753

193M

5.68M

6.09M

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $15.6B
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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