Walleye Capital LLC Tapestry, Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 61,700 shares of TPR stock, worth $3.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,700

Previous 99,800 38.18%

Holding current value

$3.99 Million

Previous $4.27 Million 32.13%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.29 - $47.94 $3.07 Million - $4.06 Million	-84,591 Reduced 12.0%	620,315 $29.1 Million
Q2 2024 Aug 14, 2024	BUY	$38.79 - $48.1 $1.87 Million - $2.32 Million	48,143 Added 7.33%	704,906 $30.2 Million
Q1 2024 May 15, 2024	BUY	$35.83 - $48.55 $23.1 Million - $31.3 Million	645,410 Added 5684.93%	656,763 $31.2 Million
Q4 2023 Feb 14, 2024	SELL	$26.59 - $37.61 $276,642 - $391,294	-10,404 Reduced 47.82%	11,353 $417,000
Q3 2023 Nov 14, 2023	BUY	$27.95 - $44.46 $608,108 - $967,316	21,757 New	21,757 $625,000
Q4 2022 Feb 14, 2023	BUY	$29.67 - $38.82 $1.4 Million - $1.83 Million	47,214 New	47,214 $1.8 Million
Q2 2022 Aug 08, 2022	BUY	$26.52 - $36.21 $3.57 Million - $4.87 Million	134,562 Added 135.48%	233,888 $7.14 Million
Q1 2022 May 16, 2022	BUY	$32.12 - $41.65 $3.19 Million - $4.14 Million	99,326 New	99,326 $3.69 Million
Q4 2021 Mar 03, 2022	SELL	$37.36 - $46.2 $1.4 Million - $1.74 Million	-37,592 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$37.02 - $44.7 $1.39 Million - $1.68 Million	37,592 New	37,592 $1.39 Million
Q1 2021 May 17, 2021	SELL	$30.61 - $46.33 $339,158 - $513,336	-11,080 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$15.9 - $31.45 $61,803 - $122,246	-3,887 Reduced 25.97%	11,080 $344,000
Q3 2020 Nov 16, 2020	BUY	$12.34 - $18.1 $180,077 - $264,133	14,593 Added 3901.87%	14,967 $234,000
Q1 2019 May 15, 2019	BUY	$30.93 - $39.31 $11,567 - $14,701	374 New	374 $12,000

Others Institutions Holding TPR

# of Institutions

750

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 $15.7B
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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Walleye Capital LLC Tapestry, Inc. Transaction History