Simplex Trading, LLC Tapestry, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$38.79 - $48.1 $1.25 Million - $1.55 Million	32,130 New	32,130 $1.37 Million
Q3 2023 Nov 01, 2023	BUY	$27.95 - $44.46 $737,153 - $1.17 Million	26,374 New	26,374 $758,000
Q4 2022 Feb 02, 2023	BUY	$29.67 - $38.82 $539,875 - $706,368	18,196 Added 45.54%	58,149 $2.21 Million
Q3 2022 Nov 04, 2022	BUY	$28.43 - $37.57 $1.14 Million - $1.5 Million	39,953 New	39,953 $1.14 Million
Q2 2022 Aug 03, 2022	SELL	$26.52 - $36.21 $1.75 Million - $2.39 Million	-66,029 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$32.12 - $41.65 $516,425 - $669,648	-16,078 Reduced 19.58%	66,029 $2.45 Million
Q4 2021 Feb 23, 2022	BUY	$37.36 - $46.2 $1.42 Million - $1.76 Million	38,022 Added 86.25%	82,107 $3.33 Million
Q3 2021 Oct 28, 2021	BUY	$37.02 - $44.7 $614,976 - $742,556	16,612 Added 60.47%	44,085 $1.87 Million
Q2 2021 Aug 12, 2021	BUY	$41.03 - $49.12 $1.13 Million - $1.35 Million	27,473 New	27,473 $1.19 Million
Q3 2020 Oct 14, 2020	SELL	$12.34 - $18.1 $164,911 - $241,888	-13,364 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$11.01 - $17.98 $147,137 - $240,284	13,364 New	13,364 $177,000
Q4 2019 Feb 05, 2020	SELL	$24.66 - $27.23 $861,719 - $951,525	-34,944 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$19.45 - $31.3 $295,075 - $474,852	15,171 Added 76.73%	34,944 $910,000
Q2 2019 Jul 26, 2019	SELL	$28.36 - $34.45 $117,410 - $142,623	-4,140 Reduced 17.31%	19,773 $627,000
Q1 2019 Apr 18, 2019	BUY	$30.93 - $39.31 $403,574 - $512,916	13,048 Added 120.09%	23,913 $0
Q4 2018 Jan 16, 2019	BUY	$32.3 - $50.34 $116,667 - $181,828	3,612 Added 49.8%	10,865 $366,000
Q3 2018 Oct 23, 2018	SELL	$45.41 - $53.16 $402,378 - $471,050	-8,861 Reduced 54.99%	7,253 $364,000
Q2 2018 Jul 30, 2018	BUY	$43.72 - $54.64 $704,504 - $880,468	16,114 New	16,114 $752,000
Q1 2018 Apr 26, 2018	SELL	$44.97 - $53.24 $214,057 - $253,422	-4,760 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$38.87 - $44.95 $185,021 - $213,962	4,760	4,760 $210,000

Others Institutions Holding TPR

# of Institutions

752

Shares Held

193M

Call Options Held

5.68M

Put Options Held

6.09M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$1.9 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$1.2 Billion
0.02% of portfolio
State Street Corp Boston, MA

8.25M
Shares

$507 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.72M
Shares

$475 Million
0.1% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.61M
Shares

$468 Million
0.07% of portfolio

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $14.9B
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...

More about TPR

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