Two Sigma Investments, LP Tapestry, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Tapestry, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 278,425 shares of TPR stock, worth $15.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

278,425

Previous 140,162 98.65%

Holding current value

$15.9 Million

Previous $6 Million 118.11%

% of portfolio

0.03%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.29 - $47.94 $5.02 Million - $6.63 Million	138,263 Added 98.65%	278,425 $13.1 Million
Q2 2024 Aug 14, 2024	BUY	$38.79 - $48.1 $5.44 Million - $6.74 Million	140,162 New	140,162 $6 Million
Q3 2023 Nov 14, 2023	BUY	$27.95 - $44.46 $28.1 Million - $44.7 Million	1,004,743 New	1,004,743 $28.9 Million
Q3 2022 Nov 14, 2022	SELL	$28.43 - $37.57 $27.9 Million - $36.9 Million	-981,973 Reduced 88.89%	122,681 $3.49 Million
Q2 2022 Aug 15, 2022	BUY	$26.52 - $36.21 $14.1 Million - $19.3 Million	532,986 Added 93.23%	1,104,654 $33.7 Million
Q1 2022 May 16, 2022	SELL	$32.12 - $41.65 $28.4 Million - $36.8 Million	-883,605 Reduced 60.72%	571,668 $21.2 Million
Q4 2021 Feb 14, 2022	SELL	$37.36 - $46.2 $23 Million - $28.4 Million	-615,435 Reduced 29.72%	1,455,273 $59.1 Million
Q3 2021 Nov 15, 2021	BUY	$37.02 - $44.7 $68 Million - $82.1 Million	1,837,105 Added 786.42%	2,070,708 $76.7 Million
Q2 2021 Aug 16, 2021	BUY	$41.03 - $49.12 $7.04 Million - $8.43 Million	171,622 Added 276.89%	233,603 $10.2 Million
Q1 2021 May 17, 2021	SELL	$30.61 - $46.33 $114 Million - $173 Million	-3,733,340 Reduced 98.37%	61,981 $2.55 Million
Q4 2020 Feb 16, 2021	BUY	$15.9 - $31.45 $5.34 Million - $10.6 Million	335,939 Added 9.71%	3,795,321 $118 Million
Q3 2020 Nov 16, 2020	BUY	$12.34 - $18.1 $38.4 Million - $56.4 Million	3,114,900 Added 904.23%	3,459,382 $54.1 Million
Q2 2020 Aug 14, 2020	SELL	$11.01 - $17.98 $11.7 Million - $19.2 Million	-1,067,133 Reduced 75.6%	344,482 $4.58 Million
Q1 2020 May 15, 2020	BUY	$10.58 - $29.47 $6.11 Million - $17 Million	577,748 Added 69.29%	1,411,615 $18.3 Million
Q4 2019 Feb 14, 2020	SELL	$24.66 - $27.23 $5.03 Million - $5.56 Million	-204,048 Reduced 19.66%	833,867 $22.5 Million
Q3 2019 Nov 14, 2019	SELL	$19.45 - $31.3 $31.2 Million - $50.2 Million	-1,602,688 Reduced 60.69%	1,037,915 $27 Million
Q2 2019 Aug 14, 2019	BUY	$28.36 - $34.45 $36.1 Million - $43.9 Million	1,273,047 Added 93.09%	2,640,603 $83.8 Million
Q1 2019 May 15, 2019	BUY	$30.93 - $39.31 $10.1 Million - $12.8 Million	325,619 Added 31.25%	1,367,556 $44.4 Million
Q4 2018 Feb 14, 2019	SELL	$32.3 - $50.34 $16.9 Million - $26.3 Million	-522,257 Reduced 33.39%	1,041,937 $35.2 Million
Q3 2018 Nov 14, 2018	BUY	$45.41 - $53.16 $66.7 Million - $78 Million	1,468,190 Added 1529.3%	1,564,194 $78.6 Million
Q2 2018 Aug 14, 2018	SELL	$43.72 - $54.64 $17.3 Million - $21.6 Million	-394,747 Reduced 80.44%	96,004 $4.48 Million
Q1 2018 May 15, 2018	BUY	$44.97 - $53.24 $12.6 Million - $15 Million	281,266 Added 134.27%	490,751 $25.8 Million
Q4 2017 Feb 14, 2018	BUY	$38.87 - $44.95 $8.14 Million - $9.42 Million	209,485	209,485 $9.27 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 $13.9B
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...

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Two Sigma Investments, LP Tapestry, Inc. Transaction History