Sea Bridge Investment Advisors LLC Tapestry, Inc. Transaction History

Sea Bridge Investment Advisors LLC

$399 Million
Q3 2024

A detailed history of Sea Bridge Investment Advisors LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Sea Bridge Investment Advisors LLC holds 4,534 shares of TPR stock, worth $259,480. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,534

Previous 19,145 76.32%

Holding current value

$259,480

Previous $819,000 73.99%

% of portfolio

0.05%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$36.29 - $47.94 $530,233 - $700,451	-14,611 Reduced 76.32%	4,534 $213,000
Q2 2024 Jul 31, 2024	SELL	$38.79 - $48.1 $210,241 - $260,702	-5,420 Reduced 22.06%	19,145 $819,000
Q1 2024 Apr 30, 2024	SELL	$35.83 - $48.55 $36,904 - $50,006	-1,030 Reduced 4.02%	24,565 $1.17 Million
Q4 2023 Jan 24, 2024	SELL	$26.59 - $37.61 $13,295 - $18,805	-500 Reduced 1.92%	25,595 $942,000
Q3 2023 Oct 26, 2023	SELL	$27.95 - $44.46 $4,220 - $6,713	-151 Reduced 0.58%	26,095 $750,000
Q2 2023 Jul 28, 2023	SELL	$37.14 - $44.13 $32,274 - $38,348	-869 Reduced 3.2%	26,246 $1.12 Million
Q1 2023 Apr 27, 2023	SELL	$38.83 - $46.62 $665,274 - $798,740	-17,133 Reduced 38.72%	27,115 $1.17 Million
Q4 2022 Jan 18, 2023	SELL	$29.67 - $38.82 $10,888 - $14,246	-367 Reduced 0.82%	44,248 $0
Q3 2022 Nov 02, 2022	SELL	$28.43 - $37.57 $1,307 - $1,728	-46 Reduced 0.1%	44,615 $1.27 Million
Q2 2022 Jul 29, 2022	SELL	$26.52 - $36.21 $20,871 - $28,497	-787 Reduced 1.73%	44,661 $1.36 Million
Q1 2022 May 09, 2022	SELL	$32.12 - $41.65 $2,280 - $2,957	-71 Reduced 0.16%	45,448 $1.69 Million
Q4 2021 Feb 02, 2022	SELL	$37.36 - $46.2 $246,314 - $304,596	-6,593 Reduced 12.65%	45,519 $1.85 Million
Q3 2021 Nov 12, 2021	SELL	$37.02 - $44.7 $443,092 - $535,014	-11,969 Reduced 18.68%	52,112 $1.93 Million
Q2 2021 Aug 10, 2021	SELL	$41.03 - $49.12 $322,495 - $386,083	-7,860 Reduced 10.93%	64,081 $2.79 Million
Q1 2021 May 10, 2021	SELL	$30.61 - $46.33 $3,367 - $5,096	-110 Reduced 0.15%	71,941 $2.97 Million
Q4 2020 Feb 09, 2021	SELL	$15.9 - $31.45 $330,274 - $653,279	-20,772 Reduced 22.38%	72,051 $2.24 Million
Q3 2020 Oct 20, 2020	SELL	$12.34 - $18.1 $21,274 - $31,204	-1,724 Reduced 1.82%	92,823 $1.45 Million
Q2 2020 Jul 27, 2020	SELL	$11.01 - $17.98 $86,208 - $140,783	-7,830 Reduced 7.65%	94,547 $1.26 Million
Q1 2020 Apr 17, 2020	BUY	$10.58 - $29.47 $178,167 - $496,274	16,840 Added 19.69%	102,377 $1.33 Million
Q4 2019 Feb 03, 2020	BUY	$24.66 - $27.23 $803,916 - $887,698	32,600 Added 61.58%	85,537 $2.31 Million
Q3 2019 Oct 22, 2019	SELL	$19.45 - $31.3 $620,455 - $998,470	-31,900 Reduced 37.6%	52,937 $1.38 Million
Q2 2019 Jul 18, 2019	SELL	$28.36 - $34.45 $31,479 - $38,239	-1,110 Reduced 1.29%	84,837 $2.69 Million
Q4 2018 Feb 04, 2019	BUY	$32.3 - $50.34 $218,897 - $341,154	6,777 Added 8.56%	85,947 $2.9 Million
Q3 2018 Oct 19, 2018	SELL	$45.41 - $53.16 $1.56 Million - $1.83 Million	-34,344 Reduced 30.26%	79,170 $3.98 Million
Q2 2018 Jul 23, 2018	SELL	$43.72 - $54.64 $1.13 Million - $1.41 Million	-25,793 Reduced 18.52%	113,514 $5.3 Million
Q1 2018 Apr 19, 2018	SELL	$44.97 - $53.24 $119,395 - $141,352	-2,655 Reduced 1.87%	139,307 $7.33 Million
Q4 2017 Jan 23, 2018	BUY	$38.87 - $44.95 $5.52 Million - $6.38 Million	141,962	141,962 $6.28 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 $13.9B
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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Sea Bridge Investment Advisors LLC Tapestry, Inc. Transaction History