Twin Tree Management, LP Tapestry, Inc. Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Tapestry, Inc. stock. As of the latest transaction made, Twin Tree Management, LP holds 70,000 shares of TPR stock, worth $4.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,000

Previous 187,300 62.63%

Holding current value

$4.5 Million

Previous $8.01 Million 58.97%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.29 - $47.94 $24 Million - $31.7 Million	660,310 New	660,310 $31 Million
Q1 2024 May 09, 2024	SELL	$35.83 - $48.55 $13.8 Million - $18.7 Million	-384,312 Reduced 90.0%	42,701 $2.03 Million
Q4 2023 Feb 14, 2024	BUY	$26.59 - $37.61 $11.4 Million - $16.1 Million	427,013 New	427,013 $15.7 Million
Q2 2023 Aug 11, 2023	BUY	$37.14 - $44.13 $9.59 Million - $11.4 Million	258,101 New	258,101 $11 Million
Q4 2022 Feb 13, 2023	SELL	$29.67 - $38.82 $2,551 - $3,338	-86 Reduced 91.49%	8 $0
Q3 2022 Nov 10, 2022	SELL	$28.43 - $37.57 $198,668 - $262,539	-6,988 Reduced 98.67%	94 $3,000
Q2 2022 Aug 11, 2022	SELL	$26.52 - $36.21 $620,727 - $847,531	-23,406 Reduced 76.77%	7,082 $216,000
Q1 2022 May 11, 2022	BUY	$32.12 - $41.65 $979,274 - $1.27 Million	30,488 New	30,488 $1.13 Million
Q2 2021 Aug 12, 2021	SELL	$41.03 - $49.12 $44,148 - $52,853	-1,076 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$30.61 - $46.33 $92,778 - $140,426	-3,031 Reduced 73.8%	1,076 $44,000
Q4 2020 Feb 12, 2021	BUY	$15.9 - $31.45 $65,301 - $129,165	4,107 New	4,107 $128,000
Q3 2020 Nov 13, 2020	SELL	$12.34 - $18.1 $12,228 - $17,937	-991 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$11.01 - $17.98 $1.31 Million - $2.14 Million	-118,744 Reduced 99.17%	991 $13,000
Q1 2020 May 13, 2020	BUY	$10.58 - $29.47 $882,382 - $2.46 Million	83,401 Added 229.54%	119,735 $1.55 Million
Q4 2019 Feb 14, 2020	SELL	$24.66 - $27.23 $91,094 - $100,587	-3,694 Reduced 9.23%	36,334 $980,000
Q3 2019 Nov 12, 2019	BUY	$19.45 - $31.3 $778,544 - $1.25 Million	40,028 New	40,028 $1.04 Million
Q2 2019 Aug 12, 2019	SELL	$28.36 - $34.45 $173,251 - $210,455	-6,109 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$30.93 - $39.31 $2.64 Million - $3.35 Million	-85,297 Reduced 93.32%	6,109 $198,000
Q4 2018 Feb 13, 2019	BUY	$32.3 - $50.34 $2.84 Million - $4.43 Million	88,012 Added 2593.16%	91,406 $3.09 Million
Q2 2018 Aug 08, 2018	BUY	$43.72 - $54.64 $6,295 - $7,868	144 Added 4.43%	3,394 $159,000
Q1 2018 May 09, 2018	BUY	$44.97 - $53.24 $146,152 - $173,030	3,250 New	3,250 $171,000

Others Institutions Holding TPR

# of Institutions

753

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 $15.6B
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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Twin Tree Management, LP Tapestry, Inc. Transaction History