Versant Capital Management, Inc Tapestry, Inc. Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Tapestry, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 124 shares of TPR stock, worth $8,279. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124

Previous 30 313.33%

Holding current value

$8,279

Previous $1,000 700.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$43.54 - $66.18 $4,092 - $6,220	94 Added 313.33%	124 $8,000
Q4 2023 Jan 08, 2024	BUY	$26.59 - $37.61 $132 - $188	5 Added 20.0%	30 $1,000
Q3 2023 Oct 11, 2023	SELL	$27.95 - $44.46 $726 - $1,155	-26 Reduced 50.98%	25 $0
Q2 2023 Jul 10, 2023	BUY	$37.14 - $44.13 $148 - $176	4 Added 8.51%	51 $2,000
Q1 2023 Apr 10, 2023	BUY	$38.83 - $46.62 $854 - $1,025	22 Added 88.0%	47 $2,000
Q4 2021 Jan 06, 2022	SELL	$37.36 - $46.2 $448 - $554	-12 Reduced 32.43%	25 $1,000
Q3 2021 Oct 29, 2021	SELL	$37.02 - $44.7 $1,258 - $1,519	-34 Reduced 47.89%	37 $1,000
Q2 2021 Jul 22, 2021	SELL	$41.03 - $49.12 $3,938 - $4,715	-96 Reduced 57.49%	71 $3,000
Q1 2021 Apr 27, 2021	SELL	$30.61 - $46.33 $367 - $555	-12 Reduced 6.7%	167 $7,000
Q3 2020 Nov 02, 2020	BUY	$12.34 - $18.1 $530 - $778	43 Added 31.62%	179 $2,000
Q2 2020 Jul 16, 2020	SELL	$11.01 - $17.98 $396 - $647	-36 Reduced 20.93%	136 $1,000
Q1 2020 Apr 17, 2020	BUY	$10.58 - $29.47 $42 - $117	4 Added 2.38%	172 $2,000
Q4 2019 Jan 28, 2020	SELL	$24.66 - $27.23 $98 - $108	-4 Reduced 2.33%	168 $4,000
Q3 2019 Oct 18, 2019	SELL	$19.45 - $31.3 $1,147 - $1,846	-59 Reduced 25.54%	172 $4,000
Q2 2019 Jul 16, 2019	SELL	$28.36 - $34.45 $1,559 - $1,894	-55 Reduced 19.23%	231 $7,000
Q1 2019 Apr 23, 2019	BUY	$30.93 - $39.31 $8,567 - $10,888	277 Added 3077.78%	286 $9,000
Q1 2019 Apr 23, 2019	SELL	$30.93 - $39.31 $9,031 - $11,478	-292 Reduced 97.01%	9 $9,000
Q2 2018 Jul 06, 2018	SELL	$43.72 - $54.64 $131 - $163	-3 Reduced 0.99%	301 $14,000
Q1 2018 Apr 19, 2018	BUY	$44.97 - $53.24 $89 - $106	2 Added 0.66%	304 $15,000
Q3 2017 Apr 23, 2018	SELL	$39.15 - $47.92 $10,179 - $12,459	-260 Reduced 46.26%	302 $12,000
Q1 2017 Apr 23, 2018	SELL	N/A	-32 Reduced 5.39%	562 $23,000
Q4 2016 Apr 23, 2018	BUY	N/A	1 Added 0.17%	594 $20,000
Q3 2016 Apr 23, 2018	BUY	N/A	1 Added 0.17%	593 $21,000
Q2 2016 Apr 23, 2018	BUY	N/A	2 Added 0.34%	592 $24,000
Q1 2016 Apr 23, 2018	SELL	N/A	-14 Reduced 2.32%	590 $23,000
Q4 2015 Apr 23, 2018	BUY	N/A	604	604 $19,000

Others Institutions Holding TPR

# of Institutions

751

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 $16.2B
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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Versant Capital Management, Inc Tapestry, Inc. Transaction History