Walleye Trading LLC Tapestry, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$36.29 - $47.94 $2.66 Million - $3.52 Million	-73,400 Reduced 68.66%	33,500 $1.57 Million
Q2 2024 Aug 14, 2024	BUY	$38.79 - $48.1 $2.14 Million - $2.66 Million	55,200 Added 106.77%	106,900 $4.57 Million
Q1 2024 May 15, 2024	SELL	$35.83 - $48.55 $1.5 Million - $2.04 Million	-42,000 Reduced 44.82%	51,700 $2.45 Million
Q4 2023 Feb 14, 2024	SELL	$26.59 - $37.61 $523,823 - $740,917	-19,700 Reduced 17.37%	93,700 $3.45 Million
Q3 2023 Nov 14, 2023	SELL	$27.95 - $44.46 $612,105 - $973,674	-21,900 Reduced 16.19%	113,400 $3.26 Million
Q2 2023 Aug 14, 2023	SELL	$37.14 - $44.13 $7.65 Million - $9.09 Million	-205,900 Reduced 60.35%	135,300 $5.79 Million
Q1 2023 May 15, 2023	BUY	$38.83 - $46.62 $4.76 Million - $5.72 Million	122,600 Added 56.08%	341,200 $14.7 Million
Q4 2022 Feb 14, 2023	SELL	$29.67 - $38.82 $12.2 Million - $15.9 Million	-410,500 Reduced 65.25%	218,600 $8.32 Million
Q3 2022 Nov 14, 2022	BUY	$28.43 - $37.57 $11.7 Million - $15.4 Million	410,400 Added 187.65%	629,100 $17.9 Million
Q2 2022 Aug 08, 2022	SELL	$26.52 - $36.21 $331,500 - $452,625	-12,500 Reduced 5.41%	218,700 $6.68 Million
Q1 2022 May 16, 2022	BUY	$32.12 - $41.65 $5.43 Million - $7.05 Million	169,200 Added 272.9%	231,200 $8.59 Million
Q4 2021 Feb 14, 2022	SELL	$37.36 - $46.2 $579,080 - $716,100	-15,500 Reduced 20.0%	62,000 $2.52 Million
Q3 2021 Nov 15, 2021	SELL	$37.02 - $44.7 $3.64 Million - $4.4 Million	-98,400 Reduced 55.94%	77,500 $2.87 Million
Q2 2021 Aug 16, 2021	SELL	$41.03 - $49.12 $4.48 Million - $5.37 Million	-109,300 Reduced 38.32%	175,900 $7.65 Million
Q1 2021 May 17, 2021	SELL	$30.61 - $46.33 $560,163 - $847,839	-18,300 Reduced 6.03%	285,200 $11.8 Million
Q4 2020 Feb 16, 2021	BUY	$15.9 - $31.45 $131,970 - $261,035	8,300 Added 2.81%	303,500 $9.43 Million
Q3 2020 Nov 16, 2020	BUY	$12.34 - $18.1 $958,818 - $1.41 Million	77,700 Added 35.72%	295,200 $4.61 Million
Q2 2020 Aug 14, 2020	BUY	$11.01 - $17.98 $1.71 Million - $2.79 Million	155,200 Added 249.12%	217,500 $2.89 Million
Q1 2020 May 15, 2020	SELL	$10.58 - $29.47 $74,060 - $206,290	-7,000 Reduced 10.1%	62,300 $807,000
Q4 2019 Feb 14, 2020	SELL	$24.66 - $27.23 $1.28 Million - $1.41 Million	-51,900 Reduced 42.82%	69,300 $1.87 Million
Q3 2019 Nov 14, 2019	BUY	$19.45 - $31.3 $1.02 Million - $1.64 Million	52,500 Added 76.42%	121,200 $3.16 Million
Q2 2019 Aug 14, 2019	SELL	$28.36 - $34.45 $184,340 - $223,925	-6,500 Reduced 8.64%	68,700 $2.18 Million
Q1 2019 May 15, 2019	BUY	$30.93 - $39.31 $1.7 Million - $2.17 Million	55,100 Added 274.13%	75,200 $2.44 Million
Q4 2018 Feb 14, 2019	BUY	$32.3 - $50.34 $22,609 - $35,238	700 Added 3.61%	20,100 $678,000
Q3 2018 Nov 14, 2018	SELL	$45.41 - $53.16 $1.99 Million - $2.33 Million	-43,800 Reduced 69.3%	19,400 $975,000
Q2 2018 Aug 14, 2018	BUY	$43.72 - $54.64 $699,520 - $874,240	16,000 Added 33.9%	63,200 $2.95 Million
Q1 2018 May 15, 2018	BUY	$44.97 - $53.24 $1.72 Million - $2.04 Million	38,300 Added 430.34%	47,200 $2.48 Million
Q4 2017 Feb 14, 2018	BUY	$38.87 - $44.95 $345,943 - $400,055	8,900	8,900 $394,000

Others Institutions Holding TPR

# of Institutions

751

Shares Held

193M

Call Options Held

5.68M

Put Options Held

6.09M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$2.06 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$1.31 Billion
0.02% of portfolio
State Street Corp Boston, MA

8.25M
Shares

$551 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.72M
Shares

$516 Million
0.1% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.61M
Shares

$508 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 $16.2B
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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