Ubs Group Ag Tapestry, Inc. Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$36.29 - $47.94 $7.24 Million - $9.56 Million	199,500 New	199,500 $9.37 Million
Q1 2024 May 13, 2024	SELL	$35.83 - $48.55 $7.52 Million - $10.2 Million	-209,900 Reduced 91.3%	20,000 $949,000
Q4 2023 Feb 09, 2024	BUY	$26.59 - $37.61 $624,865 - $883,835	23,500 Added 11.39%	229,900 $8.46 Million
Q1 2023 May 12, 2023	BUY	$38.83 - $46.62 $6.85 Million - $8.22 Million	176,400 Added 588.0%	206,400 $8.9 Million
Q3 2022 Nov 10, 2022	SELL	$28.43 - $37.57 $2.84 Million - $3.76 Million	-100,000 Reduced 76.92%	30,000 $853,000
Q2 2022 Aug 10, 2022	BUY	$26.52 - $36.21 $2.12 Million - $2.9 Million	80,000 Added 160.0%	130,000 $3.97 Million
Q1 2022 May 16, 2022	SELL	$32.12 - $41.65 $1.11 Million - $1.44 Million	-34,500 Reduced 40.83%	50,000 $1.86 Million
Q2 2021 Aug 13, 2021	SELL	$41.03 - $49.12 $3.41 Million - $4.09 Million	-83,200 Reduced 49.61%	84,500 $3.67 Million
Q1 2021 May 12, 2021	SELL	$30.61 - $46.33 $4.94 Million - $7.48 Million	-161,400 Reduced 49.04%	167,700 $6.91 Million
Q4 2020 Feb 11, 2021	BUY	$15.9 - $31.45 $1.19 Million - $2.36 Million	75,000 Added 29.52%	329,100 $10.2 Million
Q3 2020 Nov 12, 2020	BUY	$12.34 - $18.1 $1.04 Million - $1.53 Million	84,500 Added 49.82%	254,100 $3.97 Million
Q2 2020 Jul 31, 2020	SELL	$11.01 - $17.98 $2.2 Million - $3.6 Million	-200,000 Reduced 54.11%	169,600 $2.25 Million
Q1 2020 May 01, 2020	BUY	$10.58 - $29.47 $2.57 Million - $7.15 Million	242,500 Added 190.79%	369,600 $4.79 Million
Q3 2019 Nov 14, 2019	BUY	$19.45 - $31.3 $921,930 - $1.48 Million	47,400 Added 59.47%	127,100 $3.31 Million
Q1 2019 May 14, 2019	SELL	$30.93 - $39.31 $637,158 - $809,786	-20,600 Reduced 20.54%	79,700 $2.59 Million
Q4 2018 Feb 14, 2019	SELL	$32.3 - $50.34 $3.88 Million - $6.04 Million	-120,000 Reduced 54.47%	100,300 $3.39 Million
Q3 2018 Nov 14, 2018	BUY	$45.41 - $53.16 $5.45 Million - $6.38 Million	120,000 Added 119.64%	220,300 $11.1 Million
Q1 2018 May 15, 2018	SELL	$44.97 - $53.24 $2.25 Million - $2.66 Million	-50,000 Reduced 33.27%	100,300 $5.28 Million
Q4 2017 Feb 14, 2018	BUY	$38.87 - $44.95 $5.84 Million - $6.76 Million	150,300	150,300 $6.65 Million

Others Institutions Holding TPR

# of Institutions

752

Shares Held

193M

Call Options Held

5.68M

Put Options Held

6.09M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$1.82 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$1.15 Billion
0.02% of portfolio
State Street Corp Boston, MA

8.25M
Shares

$486 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.72M
Shares

$455 Million
0.1% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.61M
Shares

$449 Million
0.07% of portfolio

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $14.3B
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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