Ubs Group Ag Tapestry, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Tapestry, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 584,100 shares of TPR stock, worth $43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

584,100

Previous 406,469 43.7%

Holding current value

$43 Million

Previous $17.4 Million 57.78%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.29 - $47.94 $1.79 Million - $2.37 Million	49,451 Added 12.17%	455,920 $21.4 Million
Q2 2024 Aug 13, 2024	BUY	$38.79 - $48.1 $1.97 Million - $2.44 Million	50,789 Added 14.28%	406,469 $17.4 Million
Q1 2024 May 13, 2024	BUY	$35.83 - $48.55 $3.24 Million - $4.39 Million	90,505 Added 34.13%	355,680 $16.9 Million
Q4 2023 Feb 09, 2024	BUY	$26.59 - $37.61 $331,470 - $468,846	12,466 Added 4.93%	265,175 $9.76 Million
Q3 2023 Nov 09, 2023	SELL	$27.95 - $44.46 $5.33 Million - $8.49 Million	-190,868 Reduced 43.03%	252,709 $7.27 Million
Q2 2023 Aug 11, 2023	BUY	$37.14 - $44.13 $10.7 Million - $12.8 Million	289,002 Added 186.97%	443,577 $19 Million
Q1 2023 May 12, 2023	SELL	$38.83 - $46.62 $6.37 Million - $7.64 Million	-163,982 Reduced 51.48%	154,575 $6.66 Million
Q4 2022 Feb 08, 2023	BUY	$29.67 - $38.82 $5.43 Million - $7.1 Million	182,914 Added 134.85%	318,557 $12.1 Million
Q3 2022 Nov 10, 2022	SELL	$28.43 - $37.57 $364,586 - $481,797	-12,824 Reduced 8.64%	135,643 $3.86 Million
Q2 2022 Aug 10, 2022	SELL	$26.52 - $36.21 $1.97 Million - $2.69 Million	-74,380 Reduced 33.38%	148,467 $4.53 Million
Q1 2022 May 16, 2022	SELL	$32.12 - $41.65 $5.66 Million - $7.33 Million	-176,080 Reduced 44.14%	222,847 $8.28 Million
Q4 2021 Feb 14, 2022	BUY	$37.36 - $46.2 $3.65 Million - $4.51 Million	97,646 Added 32.41%	398,927 $16.2 Million
Q3 2021 Nov 15, 2021	SELL	$37.02 - $44.7 $3.83 Million - $4.63 Million	-103,503 Reduced 25.57%	301,281 $11.2 Million
Q2 2021 Aug 13, 2021	BUY	$41.03 - $49.12 $2.93 Million - $3.5 Million	71,352 Added 21.4%	404,784 $17.6 Million
Q1 2021 May 12, 2021	SELL	$30.61 - $46.33 $3 Million - $4.54 Million	-97,945 Reduced 22.71%	333,432 $13.7 Million
Q4 2020 Feb 11, 2021	SELL	$15.9 - $31.45 $1.95 Million - $3.85 Million	-122,361 Reduced 22.1%	431,377 $13.4 Million
Q3 2020 Nov 12, 2020	SELL	$12.34 - $18.1 $1.51 Million - $2.22 Million	-122,638 Reduced 18.13%	553,738 $8.66 Million
Q2 2020 Jul 31, 2020	BUY	$11.01 - $17.98 $2.48 Million - $4.06 Million	225,671 Added 50.07%	676,376 $8.98 Million
Q1 2020 May 01, 2020	SELL	$10.58 - $29.47 $235,785 - $656,768	-22,286 Reduced 4.71%	450,705 $5.84 Million
Q4 2019 Feb 14, 2020	SELL	$24.66 - $27.23 $1.95 Million - $2.15 Million	-78,988 Reduced 14.31%	472,991 $12.8 Million
Q3 2019 Nov 14, 2019	SELL	$19.45 - $31.3 $682,033 - $1.1 Million	-35,066 Reduced 5.97%	551,979 $14.4 Million
Q2 2019 Aug 14, 2019	SELL	$28.36 - $34.45 $22.3 Million - $27.1 Million	-787,303 Reduced 57.29%	587,045 $18.6 Million
Q1 2019 May 14, 2019	SELL	$30.93 - $39.31 $14.4 Million - $18.3 Million	-464,470 Reduced 25.26%	1,374,348 $44.7 Million
Q4 2018 Feb 14, 2019	BUY	$32.3 - $50.34 $41.3 Million - $64.3 Million	1,277,286 Added 227.46%	1,838,818 $62.1 Million
Q3 2018 Nov 14, 2018	BUY	$45.41 - $53.16 $10.9 Million - $12.8 Million	240,372 Added 74.84%	561,532 $28.2 Million
Q2 2018 Aug 14, 2018	SELL	$43.72 - $54.64 $12.1 Million - $15.1 Million	-276,943 Reduced 46.3%	321,160 $15 Million
Q1 2018 May 15, 2018	SELL	$44.97 - $53.24 $8.82 Million - $10.4 Million	-196,164 Reduced 24.7%	598,103 $31.5 Million
Q4 2017 Feb 14, 2018	BUY	$38.87 - $44.95 $30.9 Million - $35.7 Million	794,267	794,267 $35.1 Million

Others Institutions Holding TPR

# of Institutions

764

Shares Held

191M

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 $17.8B
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...

More about TPR

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