Twinbeech Capital LP Tapestry, Inc. Transaction History

Twinbeech Capital LP

$4.99 Billion
Q3 2024

A detailed history of Twinbeech Capital LP transactions in Tapestry, Inc. stock. As of the latest transaction made, Twinbeech Capital LP holds 40,242 shares of TPR stock, worth $2.63 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

40,242

Previous 40,437 0.48%

Holding current value

$2.63 Million

Previous $1.73 Million 9.25%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.29 - $47.94 $7,076 - $9,348	-195 Reduced 0.48%	40,242 $1.89 Million
Q2 2024 Aug 14, 2024	BUY	$38.79 - $48.1 $1.57 Million - $1.95 Million	40,437 New	40,437 $1.73 Million
Q4 2023 Feb 14, 2024	BUY	$26.59 - $37.61 $4.58 Million - $6.47 Million	172,133 Added 56.01%	479,457 $17.6 Million
Q3 2023 Nov 14, 2023	SELL	$27.95 - $44.46 $4.24 Million - $6.75 Million	-151,878 Reduced 33.07%	307,324 $8.84 Million
Q2 2023 Aug 14, 2023	BUY	$37.14 - $44.13 $17.1 Million - $20.3 Million	459,202 New	459,202 $19.7 Million
Q2 2022 Aug 15, 2022	BUY	$26.52 - $36.21 $1.66 Million - $2.27 Million	62,752 Added 991.97%	69,078 $2.11 Million
Q1 2022 May 16, 2022	SELL	$32.12 - $41.65 $4.13 Million - $5.35 Million	-128,438 Reduced 95.31%	6,326 $235,000
Q4 2021 Feb 14, 2022	BUY	$37.36 - $46.2 $2.09 Million - $2.58 Million	55,869 Added 70.81%	134,764 $5.47 Million
Q3 2021 Nov 15, 2021	SELL	$37.02 - $44.7 $249,440 - $301,188	-6,738 Reduced 7.87%	78,895 $2.92 Million
Q2 2021 Aug 16, 2021	BUY	$41.03 - $49.12 $2.04 Million - $2.44 Million	49,654 Added 138.01%	85,633 $3.72 Million
Q1 2021 May 17, 2021	BUY	$30.61 - $46.33 $1.1 Million - $1.67 Million	35,979 New	35,979 $1.48 Million
Q1 2020 May 15, 2020	SELL	$10.58 - $29.47 $486,214 - $1.35 Million	-45,956 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.66 - $27.23 $1.13 Million - $1.25 Million	45,956 New	45,956 $1.24 Million

Others Institutions Holding TPR

# of Institutions

750

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 $15.8B
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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Twinbeech Capital LP Tapestry, Inc. Transaction History