A detailed history of Verition Fund Management LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 1,264,105 shares of TPR stock, worth $74.5 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
1,264,105
Previous 983,934 28.47%
Holding current value
$74.5 Million
Previous $42.1 Million 41.06%
% of portfolio
0.34%
Previous 0.25%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$36.29 - $47.94 $10.2 Million - $13.4 Million
280,171 Added 28.47%
1,264,105 $59.4 Million
Q2 2024

Aug 14, 2024

BUY
$38.79 - $48.1 $25.1 Million - $31.1 Million
646,940 Added 191.97%
983,934 $42.1 Million
Q1 2024

May 14, 2024

SELL
$35.83 - $48.55 $1.71 Million - $2.31 Million
-47,627 Reduced 12.38%
336,994 $16 Million
Q4 2023

Feb 14, 2024

BUY
$26.59 - $37.61 $8.9 Million - $12.6 Million
334,597 Added 668.87%
384,621 $14.2 Million
Q3 2023

Nov 14, 2023

BUY
$27.95 - $44.46 $1.17 Million - $1.87 Million
42,015 Added 524.6%
50,024 $1.44 Million
Q2 2023

Aug 14, 2023

BUY
$37.14 - $44.13 $84,382 - $100,263
2,272 Added 39.6%
8,009 $342,000
Q1 2023

May 15, 2023

SELL
$38.83 - $46.62 $669,429 - $803,728
-17,240 Reduced 75.03%
5,737 $247,000
Q4 2022

Feb 14, 2023

SELL
$29.67 - $38.82 $547,203 - $715,957
-18,443 Reduced 44.53%
22,977 $874,000
Q3 2022

Nov 14, 2022

BUY
$28.43 - $37.57 $703,869 - $930,158
24,758 Added 148.59%
41,420 $1.18 Million
Q2 2022

Aug 15, 2022

BUY
$26.52 - $36.21 $182,855 - $249,667
6,895 Added 70.59%
16,662 $509,000
Q4 2021

May 03, 2022

SELL
$37.36 - $46.2 $325,032 - $401,940
-8,700 Reduced 47.11%
9,767 $397,000
Q4 2021

Feb 14, 2022

BUY
$37.36 - $46.2 $335,492 - $414,876
8,980 Added 94.66%
18,467 $750,000
Q3 2021

Nov 15, 2021

SELL
$37.02 - $44.7 $467,636 - $564,650
-12,632 Reduced 57.11%
9,487 $351,000
Q2 2021

Aug 16, 2021

BUY
$41.03 - $49.12 $583,856 - $698,977
14,230 Added 180.38%
22,119 $962,000
Q1 2021

May 18, 2021

BUY
$30.61 - $46.33 $241,482 - $365,497
7,889 New
7,889 $325,000
Q4 2020

Feb 16, 2021

SELL
$15.9 - $31.45 $397,929 - $787,099
-25,027 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$12.34 - $18.1 $308,833 - $452,988
25,027 New
25,027 $391,000
Q1 2020

May 15, 2020

SELL
$10.58 - $29.47 $182,631 - $508,711
-17,262 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$24.66 - $27.23 $425,680 - $470,044
17,262 New
17,262 $466,000
Q3 2019

Nov 14, 2019

SELL
$19.45 - $31.3 $479,578 - $771,764
-24,657 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$28.36 - $34.45 $147,925 - $179,691
-5,216 Reduced 17.46%
24,657 $782,000
Q1 2019

May 15, 2019

BUY
$30.93 - $39.31 $65,231 - $82,904
2,109 Added 7.6%
29,873 $971,000
Q4 2018

Feb 14, 2019

SELL
$32.3 - $50.34 $1.07 Million - $1.67 Million
-33,201 Reduced 54.46%
27,764 $937,000
Q3 2018

Nov 15, 2018

BUY
$45.41 - $53.16 $2.77 Million - $3.24 Million
60,965 New
60,965 $3.07 Million
Q1 2018

May 16, 2018

SELL
$44.97 - $53.24 $440,481 - $521,485
-9,795 Closed
0 $0
Q4 2017

Feb 15, 2018

BUY
$38.87 - $44.95 $380,731 - $440,285
9,795
9,795 $433,000

Others Institutions Holding TPR

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...
More about TPR
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