Virtu Financial LLC Tapestry, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$35.83 - $48.55 $336,121 - $455,447	9,381 New	9,381 $445,000
Q3 2023 Nov 14, 2023	BUY	$27.95 - $44.46 $913,098 - $1.45 Million	32,669 New	32,669 $939,000
Q1 2023 May 01, 2023	BUY	$38.83 - $46.62 $224,864 - $269,976	5,791 New	5,791 $250,000
Q4 2021 Feb 17, 2022	SELL	$37.36 - $46.2 $320,623 - $396,488	-8,582 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$37.02 - $44.7 $103,174 - $124,578	-2,787 Reduced 24.51%	8,582 $318,000
Q2 2021 Sep 17, 2021	BUY	$41.03 - $49.12 $466,470 - $558,445	11,369 New	11,369 $494,000
Q4 2020 Feb 24, 2021	SELL	$15.9 - $31.45 $966,243 - $1.91 Million	-60,770 Closed	0 $0
Q3 2020 Dec 11, 2020	SELL	$12.34 - $18.1 $59,997 - $88,002	-4,862 Reduced 7.41%	60,770 $950,000
Q2 2020 Aug 07, 2020	BUY	$11.01 - $17.98 $593,626 - $969,427	53,917 Added 460.24%	65,632 $872,000
Q4 2019 Feb 04, 2020	BUY	$24.66 - $27.23 $288,891 - $318,999	11,715 New	11,715 $316,000
Q2 2019 Aug 13, 2019	SELL	$28.36 - $34.45 $568,476 - $690,550	-20,045 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$30.93 - $39.31 $79,582 - $101,144	-2,573 Reduced 11.38%	20,045 $652,000
Q4 2018 Jan 16, 2019	BUY	$32.3 - $50.34 $599,584 - $934,461	18,563 Added 457.78%	22,618 $763,000
Q3 2018 Nov 13, 2018	BUY	$45.41 - $53.16 $184,137 - $215,563	4,055 New	4,055 $204,000
Q2 2018 Jul 30, 2018	SELL	$43.72 - $54.64 $424,433 - $530,445	-9,708 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$43.72 - $54.64 $188,826 - $235,990	4,319 Added 80.14%	9,708 $453,000
Q1 2018 May 14, 2018	BUY	$44.97 - $53.24 $242,343 - $286,910	5,389 New	5,389 $284,000

Others Institutions Holding TPR

# of Institutions

753

Shares Held

193M

Call Options Held

5.68M

Put Options Held

6.09M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$1.99 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$1.26 Billion
0.02% of portfolio
State Street Corp Boston, MA

8.25M
Shares

$530 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.72M
Shares

$497 Million
0.1% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.61M
Shares

$490 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 $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...

More about TPR

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