Paul Tudor Jones Tapestry, Inc. Transaction History

Tudor Investment Corp Et Al

$26.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$26.59 - $37.61 $1.39 Million - $1.96 Million	52,165 Added 22.82%	280,785 $10.3 Million
Q3 2023 Nov 15, 2023	BUY	$27.95 - $44.46 $704,507 - $1.12 Million	25,206 Added 12.39%	228,620 $6.57 Million
Q2 2023 Aug 14, 2023	BUY	$37.14 - $44.13 $7.35 Million - $8.73 Million	197,858 Added 3561.16%	203,414 $8.71 Million
Q1 2023 May 15, 2023	BUY	$38.83 - $46.62 $215,739 - $259,020	5,556 New	5,556 $240,000
Q2 2022 Aug 15, 2022	BUY	$26.52 - $36.21 $975,538 - $1.33 Million	36,785 Added 54.35%	104,468 $3.19 Million
Q1 2022 May 16, 2022	SELL	$32.12 - $41.65 $462,913 - $600,259	-14,412 Reduced 17.56%	67,683 $2.51 Million
Q4 2021 Feb 14, 2022	BUY	$37.36 - $46.2 $3.07 Million - $3.79 Million	82,095 New	82,095 $3.33 Million
Q2 2021 Aug 16, 2021	SELL	$41.03 - $49.12 $1 Million - $1.2 Million	-24,454 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$30.61 - $46.33 $697,632 - $1.06 Million	-22,791 Reduced 48.24%	24,454 $1.01 Million
Q4 2020 Feb 16, 2021	SELL	$15.9 - $31.45 $317,205 - $627,427	-19,950 Reduced 29.69%	47,245 $1.47 Million
Q3 2020 Nov 16, 2020	BUY	$12.34 - $18.1 $829,186 - $1.22 Million	67,195 New	67,195 $1.05 Million
Q2 2020 Aug 14, 2020	SELL	$11.01 - $17.98 $538,906 - $880,067	-48,947 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$10.58 - $29.47 $65,860 - $183,450	6,225 Added 14.57%	48,947 $634,000
Q4 2019 Feb 14, 2020	BUY	$24.66 - $27.23 $1.05 Million - $1.16 Million	42,722 New	42,722 $1.15 Million
Q2 2019 Aug 14, 2019	SELL	$28.36 - $34.45 $1.65 Million - $2.01 Million	-58,356 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$30.93 - $39.31 $3.4 Million - $4.33 Million	-110,042 Reduced 65.35%	58,356 $1.9 Million
Q4 2018 Feb 14, 2019	SELL	$32.3 - $50.34 $1.42 Million - $2.21 Million	-43,962 Reduced 20.7%	168,398 $5.68 Million
Q3 2018 Nov 14, 2018	BUY	$45.41 - $53.16 $9.64 Million - $11.3 Million	212,360 New	212,360 $10.7 Million
Q4 2017 Feb 14, 2018	SELL	$38.87 - $44.95 $1.22 Million - $1.42 Million	-31,489 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$39.15 - $47.92 $1.23 Million - $1.51 Million	31,489	31,489 $1.27 Million

Others Institutions Holding TPR

# of Institutions

751

Shares Held

193M

Call Options Held

5.68M

Put Options Held

6.09M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$2.06 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$1.31 Billion
0.02% of portfolio
State Street Corp Boston, MA

8.25M
Shares

$551 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.72M
Shares

$516 Million
0.1% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.61M
Shares

$508 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 $16.2B
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

Track Paul Tudor Jones's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tudor Investment Corp Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Tudor Investment Corp Et Al and Paul Tudor Jones with notifications on news.

Account