Walleye Trading LLC Tapestry, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 109,761 shares of TPR stock, worth $6.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

109,761

Previous 106,900 2.68%

Holding current value

$6.84 Million

Previous $4.57 Million 12.72%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.29 - $47.94 $650,244 - $858,988	17,918 Added 19.51%	109,761 $5.16 Million
Q2 2024 Aug 14, 2024	SELL	$38.79 - $48.1 $3.15 Million - $3.9 Million	-81,125 Reduced 46.9%	91,843 $3.93 Million
Q1 2024 May 15, 2024	BUY	$35.83 - $48.55 $812,373 - $1.1 Million	22,673 Added 15.09%	172,968 $8.21 Million
Q4 2023 Feb 14, 2024	SELL	$26.59 - $37.61 $5.1 Million - $7.21 Million	-191,811 Reduced 56.07%	150,295 $5.53 Million
Q3 2023 Nov 14, 2023	BUY	$27.95 - $44.46 $8.92 Million - $14.2 Million	319,091 Added 1386.45%	342,106 $9.84 Million
Q2 2023 Aug 14, 2023	BUY	$37.14 - $44.13 $854,777 - $1.02 Million	23,015 New	23,015 $985,000
Q4 2022 Feb 14, 2023	SELL	$29.67 - $38.82 $8.66 Million - $11.3 Million	-291,922 Reduced 65.34%	154,834 $5.9 Million
Q3 2022 Nov 14, 2022	BUY	$28.43 - $37.57 $8.16 Million - $10.8 Million	287,116 Added 179.85%	446,756 $12.7 Million
Q2 2022 Aug 08, 2022	BUY	$26.52 - $36.21 $2.56 Million - $3.49 Million	96,482 Added 152.76%	159,640 $4.87 Million
Q1 2022 May 16, 2022	SELL	$32.12 - $41.65 $138,276 - $179,303	-4,305 Reduced 6.38%	63,158 $2.35 Million
Q4 2021 Feb 14, 2022	BUY	$37.36 - $46.2 $395,679 - $489,304	10,591 Added 18.62%	67,463 $2.74 Million
Q3 2021 Nov 15, 2021	SELL	$37.02 - $44.7 $6.8 Million - $8.21 Million	-183,770 Reduced 76.37%	56,872 $2.11 Million
Q3 2020 Nov 16, 2020	SELL	$12.34 - $18.1 $996,775 - $1.46 Million	-80,776 Reduced 25.13%	240,642 $3.76 Million
Q2 2020 Aug 14, 2020	BUY	$11.01 - $17.98 $18,772 - $30,655	1,705 Added 0.53%	321,418 $4.27 Million
Q1 2020 May 15, 2020	BUY	$10.58 - $29.47 $3.13 Million - $8.72 Million	295,916 Added 1243.5%	319,713 $4.14 Million
Q4 2019 Feb 14, 2020	SELL	$24.66 - $27.23 $2.07 Million - $2.28 Million	-83,859 Reduced 77.9%	23,797 $642,000
Q3 2019 Nov 14, 2019	BUY	$19.45 - $31.3 $1.11 Million - $1.78 Million	56,992 Added 112.49%	107,656 $2.8 Million
Q1 2019 May 15, 2019	BUY	$30.93 - $39.31 $669,294 - $850,629	21,639 Added 74.55%	50,664 $1.65 Million
Q4 2018 Feb 14, 2019	SELL	$32.3 - $50.34 $836,925 - $1.3 Million	-25,911 Reduced 47.17%	29,025 $980,000
Q3 2018 Nov 14, 2018	BUY	$45.41 - $53.16 $1.83 Million - $2.15 Million	40,355 Added 276.76%	54,936 $2.76 Million
Q4 2017 Feb 14, 2018	BUY	$38.87 - $44.95 $566,763 - $655,415	14,581	14,581 $645,000

Others Institutions Holding TPR

# of Institutions

752

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 $15.1B
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 Trading LLC Tapestry, Inc. Transaction History