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

Scopus Asset Management, L.P.

$4.53 Billion
Q1 2024

A detailed history of Scopus Asset Management, L.P. transactions in Tapestry, Inc. stock. As of the latest transaction made, Scopus Asset Management, L.P. holds 150,000 shares of TPR stock, worth $6.52 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

150,000

Previous 100,000 50.0%

Holding current value

$6.52 Million

Previous $3.68 Million 93.45%

% of portfolio

0.16%

Previous 0.1%

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

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