Walleye Capital LLC Tapestry, Inc. Put Options Transaction History

Walleye Capital LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$36.29 - $47.94 $5.84 Million - $7.72 Million	-161,000 Reduced 74.64%	54,700 $2.57 Million
Q2 2024 Aug 14, 2024	SELL	$38.79 - $48.1 $2.91 Million - $3.61 Million	-75,100 Reduced 25.83%	215,700 $9.23 Million
Q1 2024 May 15, 2024	BUY	$35.83 - $48.55 $7.38 Million - $10 Million	206,000 Added 242.92%	290,800 $13.8 Million
Q4 2023 Feb 14, 2024	BUY	$26.59 - $37.61 $898,742 - $1.27 Million	33,800 Added 66.27%	84,800 $3.12 Million
Q3 2023 Nov 14, 2023	SELL	$27.95 - $44.46 $983,840 - $1.56 Million	-35,200 Reduced 40.84%	51,000 $1.47 Million
Q2 2023 Aug 14, 2023	BUY	$37.14 - $44.13 $1.38 Million - $1.64 Million	37,100 Added 75.56%	86,200 $3.69 Million
Q1 2023 May 15, 2023	SELL	$38.83 - $46.62 $221,331 - $265,734	-5,700 Reduced 10.4%	49,100 $2.12 Million
Q4 2022 Feb 14, 2023	BUY	$29.67 - $38.82 $1.21 Million - $1.58 Million	40,700 Added 288.65%	54,800 $2.09 Million
Q3 2022 Nov 14, 2022	BUY	$28.43 - $37.57 $400,863 - $529,737	14,100 New	14,100 $401,000
Q1 2020 May 15, 2020	SELL	$10.58 - $29.47 $42,320 - $117,880	-4,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$24.66 - $27.23 $759,528 - $838,684	-30,800 Reduced 88.51%	4,000 $108,000
Q3 2019 Nov 14, 2019	BUY	$19.45 - $31.3 $429,845 - $691,730	22,100 Added 174.02%	34,800 $907,000
Q2 2019 Aug 14, 2019	BUY	$28.36 - $34.45 $172,996 - $210,145	6,100 Added 92.42%	12,700 $403,000
Q1 2019 May 15, 2019	BUY	$30.93 - $39.31 $204,138 - $259,446	6,600 New	6,600 $214,000

750

193M

5.68M

6.09M

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $15.8B
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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