Signaturefd, LLC Tapestry, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 2,522 shares of TPR stock, worth $148,596. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,522

Previous 2,578 2.17%

Holding current value

$148,596

Previous $110,000 7.27%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$36.29 - $47.94 $2,032 - $2,684	-56 Reduced 2.17%	2,522 $118,000
Q2 2024 Jul 29, 2024	BUY	$38.79 - $48.1 $47,168 - $58,489	1,216 Added 89.28%	2,578 $110,000
Q1 2024 May 03, 2024	BUY	$35.83 - $48.55 $4,192 - $5,680	117 Added 9.4%	1,362 $64,000
Q4 2023 Jan 31, 2024	SELL	$26.59 - $37.61 $11,885 - $16,811	-447 Reduced 26.42%	1,245 $45,000
Q3 2023 Nov 03, 2023	BUY	$27.95 - $44.46 $2,208 - $3,512	79 Added 4.9%	1,692 $48,000
Q2 2023 Aug 01, 2023	SELL	$37.14 - $44.13 $2,562 - $3,044	-69 Reduced 4.1%	1,613 $69,000
Q1 2023 Apr 28, 2023	BUY	$38.83 - $46.62 $970 - $1,165	25 Added 1.51%	1,682 $72,000
Q4 2022 Jan 27, 2023	SELL	$29.67 - $38.82 $10,354 - $13,548	-349 Reduced 17.4%	1,657 $63,000
Q3 2022 Nov 08, 2022	BUY	$28.43 - $37.57 $1,250 - $1,653	44 Added 2.24%	2,006 $57,000
Q2 2022 Aug 10, 2022	BUY	$26.52 - $36.21 $32,460 - $44,321	1,224 Added 165.85%	1,962 $60,000
Q1 2022 May 02, 2022	BUY	$32.12 - $41.65 $6,199 - $8,038	193 Added 35.41%	738 $27,000
Q4 2021 Jan 25, 2022	SELL	$37.36 - $46.2 $2,092 - $2,587	-56 Reduced 9.32%	545 $22,000
Q3 2021 Oct 28, 2021	SELL	$37.02 - $44.7 $4,479 - $5,408	-121 Reduced 16.76%	601 $22,000
Q2 2021 Jul 26, 2021	BUY	$41.03 - $49.12 $3,323 - $3,978	81 Added 12.64%	722 $31,000
Q1 2021 Apr 30, 2021	SELL	$30.61 - $46.33 $2,816 - $4,262	-92 Reduced 12.55%	641 $26,000
Q4 2020 Feb 11, 2021	BUY	$15.9 - $31.45 $1,908 - $3,774	120 Added 19.58%	733 $23,000
Q3 2020 Nov 03, 2020	BUY	$12.34 - $18.1 $2,788 - $4,090	226 Added 58.4%	613 $10,000
Q2 2020 Jul 30, 2020	SELL	$11.01 - $17.98 $12,000 - $19,598	-1,090 Reduced 73.8%	387 $5,000
Q1 2020 Apr 23, 2020	BUY	$10.58 - $29.47 $6,422 - $17,888	607 Added 69.77%	1,477 $19,000
Q4 2019 Feb 05, 2020	BUY	$24.66 - $27.23 $1,898 - $2,096	77 Added 9.71%	870 $23,000
Q3 2019 Oct 16, 2019	SELL	$19.45 - $31.3 $2,839 - $4,569	-146 Reduced 15.55%	793 $21,000
Q2 2019 Jul 31, 2019	BUY	$28.36 - $34.45 $1,219 - $1,481	43 Added 4.8%	939 $30,000
Q1 2019 May 09, 2019	BUY	$30.93 - $39.31 $3,062 - $3,891	99 Added 12.42%	896 $29,000
Q4 2018 Feb 13, 2019	SELL	$32.3 - $50.34 $15,859 - $24,716	-491 Reduced 38.12%	797 $27,000
Q3 2018 Nov 15, 2018	BUY	$45.41 - $53.16 $2,315 - $2,711	51 Added 4.12%	1,288 $65,000
Q2 2018 Aug 14, 2018	SELL	$43.72 - $54.64 $4,240 - $5,300	-97 Reduced 7.27%	1,237 $58,000
Q1 2018 May 08, 2018	BUY	$44.97 - $53.24 $59,989 - $71,022	1,334 New	1,334 $70,000

Others Institutions Holding TPR

# of Institutions

752

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 $14.3B
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...

More about TPR

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