Shellback Capital, LP Tapestry, Inc. Transaction History

Shellback Capital, LP

$1.11 Billion
Q3 2024

A detailed history of Shellback Capital, LP transactions in Tapestry, Inc. stock. As of the latest transaction made, Shellback Capital, LP holds 1,000,000 shares of TPR stock, worth $64.2 Million. This represents 4.24% of its overall portfolio holdings.

Number of Shares

1,000,000

Previous 966,594 3.46%

Holding current value

$64.2 Million

Previous $41.4 Million 13.59%

% of portfolio

4.24%

Previous 3.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.29 - $47.94 $1.21 Million - $1.6 Million	33,406 Added 3.46%	1,000,000 $47 Million
Q2 2024 Aug 14, 2024	SELL	$38.79 - $48.1 $1.68 Million - $2.09 Million	-43,406 Reduced 4.3%	966,594 $41.4 Million
Q1 2024 May 15, 2024	BUY	$35.83 - $48.55 $10.9 Million - $14.8 Million	305,200 Added 43.3%	1,010,000 $48 Million
Q4 2023 Feb 14, 2024	BUY	$26.59 - $37.61 $8.08 Million - $11.4 Million	303,891 Added 75.8%	704,800 $25.9 Million
Q3 2023 Nov 14, 2023	SELL	$27.95 - $44.46 $6.33 Million - $10.1 Million	-226,591 Reduced 36.11%	400,909 $11.5 Million
Q2 2023 Aug 14, 2023	BUY	$37.14 - $44.13 $2.41 Million - $2.87 Million	65,000 Added 11.56%	627,500 $26.9 Million
Q1 2023 May 15, 2023	BUY	$38.83 - $46.62 $19.1 Million - $23 Million	492,500 Added 703.57%	562,500 $24.2 Million
Q4 2022 Feb 13, 2023	SELL	$29.67 - $38.82 $9.35 Million - $12.2 Million	-315,000 Reduced 81.82%	70,000 $2.67 Million
Q3 2022 Nov 14, 2022	BUY	$28.43 - $37.57 $3.99 Million - $5.28 Million	140,471 Added 57.45%	385,000 $10.9 Million
Q2 2022 Aug 15, 2022	SELL	$26.52 - $36.21 $1.72 Million - $2.35 Million	-65,000 Reduced 21.0%	244,529 $7.46 Million
Q1 2022 May 16, 2022	SELL	$32.12 - $41.65 $9.96 Million - $12.9 Million	-310,160 Reduced 50.05%	309,529 $11.5 Million
Q4 2021 Feb 14, 2022	SELL	$37.36 - $46.2 $3 Million - $3.71 Million	-80,311 Reduced 11.47%	619,689 $25.2 Million
Q3 2021 Nov 15, 2021	SELL	$37.02 - $44.7 $5.55 Million - $6.71 Million	-150,000 Reduced 17.65%	700,000 $25.9 Million
Q2 2021 Aug 16, 2021	SELL	$41.03 - $49.12 $17.2 Million - $20.6 Million	-420,000 Reduced 33.07%	850,000 $37 Million
Q1 2021 May 27, 2021	SELL	$30.61 - $46.33 $3.98 Million - $6.02 Million	-130,000 Reduced 9.29%	1,270,000 $52.3 Million
Q4 2020 Feb 16, 2021	BUY	$15.9 - $31.45 $21.5 Million - $42.5 Million	1,350,000 Added 2700.0%	1,400,000 $43.5 Million
Q3 2020 Nov 16, 2020	BUY	$12.34 - $18.1 $617,000 - $905,000	50,000 New	50,000 $782,000
Q2 2019 Aug 14, 2019	SELL	$28.36 - $34.45 $1.13 Million - $1.38 Million	-40,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$30.93 - $39.31 $1.86 Million - $2.36 Million	-60,000 Reduced 60.0%	40,000 $1.3 Million
Q4 2018 Feb 14, 2019	SELL	$32.3 - $50.34 $1.61 Million - $2.52 Million	-50,000 Reduced 33.33%	100,000 $3.38 Million
Q3 2018 Nov 14, 2018	SELL	$45.41 - $53.16 $6.81 Million - $7.97 Million	-150,000 Reduced 50.0%	150,000 $7.54 Million
Q2 2018 Aug 14, 2018	SELL	$43.72 - $54.64 $7.65 Million - $9.56 Million	-175,000 Reduced 36.84%	300,000 $14 Million
Q1 2018 May 15, 2018	BUY	$44.97 - $53.24 $12.4 Million - $14.6 Million	275,000 Added 137.5%	475,000 $25 Million
Q4 2017 Feb 14, 2018	BUY	$38.87 - $44.95 $7.77 Million - $8.99 Million	200,000	200,000 $8.85 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...

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Shellback Capital, LP Tapestry, Inc. Transaction History