Stone Ridge Asset Management LLC Tapestry, Inc. Transaction History

Stone Ridge Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$12.34 - $18.1 $190,233 - $279,029	-15,416 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$11.01 - $17.98 $394,158 - $643,684	-35,800 Reduced 69.9%	15,416 $205,000
Q1 2020 May 05, 2020	SELL	$10.58 - $29.47 $191,498 - $533,407	-18,100 Reduced 26.11%	51,216 $663,000
Q4 2019 Feb 06, 2020	SELL	$24.66 - $27.23 $833,508 - $920,374	-33,800 Reduced 32.78%	69,316 $1.87 Million
Q3 2019 Nov 08, 2019	BUY	$19.45 - $31.3 $538,765 - $867,010	27,700 Added 36.73%	103,116 $2.69 Million
Q2 2019 Aug 06, 2019	SELL	$28.36 - $34.45 $102,096 - $124,020	-3,600 Reduced 4.56%	75,416 $2.39 Million
Q1 2019 May 14, 2019	BUY	$30.93 - $39.31 $800,839 - $1.02 Million	25,892 Added 48.74%	79,016 $2.57 Million
Q4 2018 Feb 14, 2019	BUY	$32.3 - $50.34 $952,171 - $1.48 Million	29,479 Added 124.67%	53,124 $1.79 Million
Q3 2018 Nov 06, 2018	BUY	$45.41 - $53.16 $40,869 - $47,844	900 Added 3.96%	23,645 $1.19 Million
Q4 2017 Feb 14, 2018	BUY	$38.87 - $44.95 $884,098 - $1.02 Million	22,745	22,745 $1.01 Million

752

193M

5.68M

6.09M

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $15.1B
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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