Walleye Trading LLC Tapestry, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$36.29 - $47.94 $1.56 Million - $2.06 Million	-43,000 Reduced 33.08%	87,000 $4.09 Million
Q2 2024 Aug 14, 2024	SELL	$38.79 - $48.1 $3.91 Million - $4.84 Million	-100,700 Reduced 43.65%	130,000 $5.56 Million
Q1 2024 May 15, 2024	SELL	$35.83 - $48.55 $7.02 Million - $9.51 Million	-195,900 Reduced 45.92%	230,700 $11 Million
Q4 2023 Feb 14, 2024	SELL	$26.59 - $37.61 $1.01 Million - $1.42 Million	-37,800 Reduced 8.14%	426,600 $15.7 Million
Q3 2023 Nov 14, 2023	BUY	$27.95 - $44.46 $3.89 Million - $6.19 Million	139,300 Added 42.85%	464,400 $13.4 Million
Q2 2023 Aug 14, 2023	SELL	$37.14 - $44.13 $126,276 - $150,042	-3,400 Reduced 1.04%	325,100 $13.9 Million
Q1 2023 May 15, 2023	SELL	$38.83 - $46.62 $8.67 Million - $10.4 Million	-223,200 Reduced 40.46%	328,500 $14.2 Million
Q4 2022 Feb 14, 2023	SELL	$29.67 - $38.82 $5.3 Million - $6.94 Million	-178,700 Reduced 24.47%	551,700 $21 Million
Q3 2022 Nov 14, 2022	BUY	$28.43 - $37.57 $10.6 Million - $14 Million	372,200 Added 103.91%	730,400 $20.8 Million
Q2 2022 Aug 08, 2022	BUY	$26.52 - $36.21 $721,344 - $984,912	27,200 Added 8.22%	358,200 $10.9 Million
Q1 2022 May 16, 2022	BUY	$32.12 - $41.65 $5.5 Million - $7.13 Million	171,100 Added 107.0%	331,000 $12.3 Million
Q4 2021 Feb 14, 2022	BUY	$37.36 - $46.2 $1.57 Million - $1.94 Million	42,000 Added 35.62%	159,900 $6.49 Million
Q3 2021 Nov 15, 2021	BUY	$37.02 - $44.7 $2.24 Million - $2.7 Million	60,400 Added 105.04%	117,900 $4.37 Million
Q2 2021 Aug 16, 2021	BUY	$41.03 - $49.12 $865,733 - $1.04 Million	21,100 Added 57.97%	57,500 $2.5 Million
Q1 2021 May 17, 2021	SELL	$30.61 - $46.33 $12.4 Million - $18.7 Million	-403,900 Reduced 91.73%	36,400 $1.5 Million
Q4 2020 Feb 16, 2021	SELL	$15.9 - $31.45 $725,040 - $1.43 Million	-45,600 Reduced 9.38%	440,300 $13.7 Million
Q3 2020 Nov 16, 2020	BUY	$12.34 - $18.1 $746,570 - $1.1 Million	60,500 Added 14.22%	485,900 $7.6 Million
Q2 2020 Aug 14, 2020	SELL	$11.01 - $17.98 $172,857 - $282,286	-15,700 Reduced 3.56%	425,400 $5.65 Million
Q1 2020 May 15, 2020	BUY	$10.58 - $29.47 $4.13 Million - $11.5 Million	390,200 Added 766.6%	441,100 $5.71 Million
Q4 2019 Feb 14, 2020	SELL	$24.66 - $27.23 $5.11 Million - $5.64 Million	-207,300 Reduced 80.29%	50,900 $1.37 Million
Q3 2019 Nov 14, 2019	BUY	$19.45 - $31.3 $4.13 Million - $6.64 Million	212,200 Added 461.3%	258,200 $6.73 Million
Q2 2019 Aug 14, 2019	BUY	$28.36 - $34.45 $141,800 - $172,250	5,000 Added 12.2%	46,000 $1.46 Million
Q1 2019 May 15, 2019	SELL	$30.93 - $39.31 $1.04 Million - $1.32 Million	-33,500 Reduced 44.97%	41,000 $1.33 Million
Q4 2018 Feb 14, 2019	SELL	$32.3 - $50.34 $988,379 - $1.54 Million	-30,600 Reduced 29.12%	74,500 $2.51 Million
Q3 2018 Nov 14, 2018	BUY	$45.41 - $53.16 $3.53 Million - $4.14 Million	77,800 Added 284.98%	105,100 $5.28 Million
Q2 2018 Aug 14, 2018	SELL	$43.72 - $54.64 $297,296 - $371,552	-6,800 Reduced 19.94%	27,300 $1.28 Million
Q1 2018 May 15, 2018	SELL	$44.97 - $53.24 $1.12 Million - $1.32 Million	-24,800 Reduced 42.11%	34,100 $1.79 Million
Q4 2017 Feb 14, 2018	BUY	$38.87 - $44.95 $2.29 Million - $2.65 Million	58,900	58,900 $2.6 Million

Others Institutions Holding TPR

# of Institutions

753

Shares Held

193M

Call Options Held

5.68M

Put Options Held

6.09M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$1.99 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$1.26 Billion
0.02% of portfolio
State Street Corp Boston, MA

8.25M
Shares

$530 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.72M
Shares

$497 Million
0.1% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.61M
Shares

$490 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 $15.6B
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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