Walleye Capital LLC Tapestry, Inc. Call Options Transaction History

Walleye Capital LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$36.29 - $47.94 $1.38 Million - $1.83 Million	-38,100 Reduced 38.18%	61,700 $2.9 Million
Q2 2024 Aug 14, 2024	SELL	$38.79 - $48.1 $1.2 Million - $1.49 Million	-31,000 Reduced 23.7%	99,800 $4.27 Million
Q1 2024 May 15, 2024	BUY	$35.83 - $48.55 $3.29 Million - $4.46 Million	91,800 Added 235.38%	130,800 $6.21 Million
Q4 2023 Feb 14, 2024	SELL	$26.59 - $37.61 $1.52 Million - $2.16 Million	-57,300 Reduced 59.5%	39,000 $1.44 Million
Q3 2023 Nov 14, 2023	BUY	$27.95 - $44.46 $2.13 Million - $3.38 Million	76,100 Added 376.73%	96,300 $2.77 Million
Q2 2023 Aug 14, 2023	SELL	$37.14 - $44.13 $152,274 - $180,933	-4,100 Reduced 16.87%	20,200 $864,000
Q1 2023 May 15, 2023	BUY	$38.83 - $46.62 $815,430 - $979,020	21,000 Added 636.36%	24,300 $1.05 Million
Q4 2022 Feb 14, 2023	SELL	$29.67 - $38.82 $901,968 - $1.18 Million	-30,400 Reduced 90.21%	3,300 $125,000
Q3 2022 Nov 14, 2022	BUY	$28.43 - $37.57 $958,091 - $1.27 Million	33,700 New	33,700 $958,000
Q1 2020 May 15, 2020	SELL	$10.58 - $29.47 $691,932 - $1.93 Million	-65,400 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$24.66 - $27.23 $2.31 Million - $2.55 Million	-93,600 Reduced 58.87%	65,400 $1.76 Million
Q3 2019 Nov 14, 2019	BUY	$19.45 - $31.3 $2.87 Million - $4.62 Million	147,600 Added 1294.74%	159,000 $4.14 Million
Q2 2019 Aug 14, 2019	SELL	$28.36 - $34.45 $53,884 - $65,455	-1,900 Reduced 14.29%	11,400 $362,000
Q1 2019 May 15, 2019	BUY	$30.93 - $39.31 $411,369 - $522,823	13,300 New	13,300 $432,000

752

193M

5.68M

6.09M

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...

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