Two Sigma Securities, LLC Tapestry, Inc. Transaction History

Two Sigma Securities, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$35.83 - $48.55 $209,103 - $283,337	5,836 New	5,836 $277,000
Q3 2023 Nov 14, 2023	BUY	$27.95 - $44.46 $508,997 - $809,661	18,211 Added 240.95%	25,769 $740,000
Q2 2023 Aug 14, 2023	BUY	$37.14 - $44.13 $280,704 - $333,534	7,558 New	7,558 $323,000
Q2 2022 Aug 15, 2022	BUY	$26.52 - $36.21 $182,537 - $249,233	6,883 Added 96.66%	14,004 $427,000
Q1 2022 May 16, 2022	SELL	$32.12 - $41.65 $675,419 - $875,816	-21,028 Reduced 74.7%	7,121 $265,000
Q3 2019 Nov 14, 2019	BUY	$19.45 - $31.3 $420,995 - $677,488	21,645 Added 332.8%	28,149 $733,000
Q2 2019 Aug 14, 2019	SELL	$28.36 - $34.45 $298,262 - $362,310	-10,517 Reduced 61.79%	6,504 $206,000
Q1 2019 May 15, 2019	BUY	$30.93 - $39.31 $232,964 - $296,082	7,532 Added 79.38%	17,021 $553,000
Q3 2018 Nov 14, 2018	BUY	$45.41 - $53.16 $430,895 - $504,435	9,489 New	9,489 $477,000

753

193M

5.68M

6.09M

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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