Voloridge Investment Management, LLC Tapestry, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$35.83 - $48.55 $1.96 Million - $2.65 Million	54,638 Added 21.04%	314,295 $14.9 Million
Q4 2023 Feb 14, 2024	SELL	$26.59 - $37.61 $18.6 Million - $26.4 Million	-701,196 Reduced 72.98%	259,657 $9.56 Million
Q3 2023 Nov 14, 2023	BUY	$27.95 - $44.46 $25.2 Million - $40.1 Million	901,009 Added 1505.6%	960,853 $27.6 Million
Q2 2023 Aug 14, 2023	SELL	$37.14 - $44.13 $5.34 Million - $6.35 Million	-143,800 Reduced 70.61%	59,844 $2.56 Million
Q1 2023 May 15, 2023	BUY	$38.83 - $46.62 $7.91 Million - $9.49 Million	203,644 New	203,644 $8.78 Million
Q3 2022 Nov 14, 2022	BUY	$28.43 - $37.57 $969,548 - $1.28 Million	34,103 Added 40.83%	117,636 $3.34 Million
Q2 2022 Aug 15, 2022	BUY	$26.52 - $36.21 $2.22 Million - $3.02 Million	83,533 New	83,533 $2.55 Million
Q4 2021 Feb 14, 2022	SELL	$37.36 - $46.2 $1.69 Million - $2.09 Million	-45,196 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$37.02 - $44.7 $2.87 Million - $3.46 Million	-77,512 Reduced 63.17%	45,196 $1.67 Million
Q2 2021 Aug 16, 2021	SELL	$41.03 - $49.12 $1.04 Million - $1.24 Million	-25,227 Reduced 17.05%	122,708 $5.34 Million
Q1 2021 May 17, 2021	SELL	$30.61 - $46.33 $16.1 Million - $24.4 Million	-527,306 Reduced 78.09%	147,935 $6.1 Million
Q4 2020 Feb 16, 2021	BUY	$15.9 - $31.45 $6.3 Million - $12.5 Million	396,363 Added 142.13%	675,241 $21 Million
Q3 2020 Nov 16, 2020	SELL	$12.34 - $18.1 $2.97 Million - $4.35 Million	-240,276 Reduced 46.28%	278,878 $4.36 Million
Q2 2020 Aug 14, 2020	BUY	$11.01 - $17.98 $5.72 Million - $9.33 Million	519,154 New	519,154 $6.89 Million
Q1 2020 May 15, 2020	SELL	$10.58 - $29.47 $2.3 Million - $6.41 Million	-217,637 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.66 - $27.23 $4.9 Million - $5.41 Million	198,691 Added 1048.72%	217,637 $5.87 Million
Q3 2019 Nov 14, 2019	BUY	$19.45 - $31.3 $368,499 - $593,009	18,946 New	18,946 $494,000
Q2 2019 Aug 14, 2019	SELL	$28.36 - $34.45 $6.2 Million - $7.53 Million	-218,663 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$30.93 - $39.31 $27,527 - $34,985	-890 Reduced 0.41%	218,663 $7.1 Million
Q4 2018 Feb 14, 2019	BUY	$32.3 - $50.34 $7.09 Million - $11.1 Million	219,553 New	219,553 $7.41 Million
Q1 2018 May 15, 2018	SELL	$44.97 - $53.24 $13.7 Million - $16.3 Million	-305,308 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$38.87 - $44.95 $11.9 Million - $13.7 Million	305,308	305,308 $13.5 Million

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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