Winton Group LTD Tapestry, Inc. Transaction History

Winton Group LTD

$1.35 Billion
Q1 2024

A detailed history of Winton Group LTD transactions in Tapestry, Inc. stock. As of the latest transaction made, Winton Group LTD holds 13,629 shares of TPR stock, worth $547,749. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,629

Previous 5,495 148.03%

Holding current value

$547,749

Previous $202,000 220.3%

% of portfolio

0.05%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$35.83 - $48.55 $291,441 - $394,905	8,134 Added 148.03%	13,629 $647,000
Q4 2023 Feb 12, 2024	SELL	$26.59 - $37.61 $287,331 - $406,413	-10,806 Reduced 66.29%	5,495 $202,000
Q3 2023 Nov 13, 2023	BUY	$27.95 - $44.46 $29,543 - $46,994	1,057 Added 6.93%	16,301 $468,000
Q2 2023 Aug 14, 2023	SELL	$37.14 - $44.13 $290,917 - $345,670	-7,833 Reduced 33.94%	15,244 $652,000
Q1 2023 May 12, 2023	BUY	$38.83 - $46.62 $305,941 - $367,318	7,879 Added 51.84%	23,077 $994,000

Q4 2022 Feb 14, 2023	SELL	$29.67 - $38.82 $356,930 - $467,004	-12,030 Reduced 44.18%	15,198 $578,000
Q3 2022 Nov 10, 2022	BUY	$28.43 - $37.57 $495,847 - $655,258	17,441 Added 178.21%	27,228 $774,000
Q2 2022 Aug 10, 2022	SELL	$26.52 - $36.21 $436,147 - $595,509	-16,446 Reduced 62.69%	9,787 $299,000
Q1 2022 May 11, 2022	SELL	$32.12 - $41.65 $143,769 - $186,425	-4,476 Reduced 14.58%	26,233 $975,000
Q4 2021 Feb 10, 2022	BUY	$37.36 - $46.2 $148,020 - $183,044	3,962 Added 14.81%	30,709 $1.25 Million
Q3 2021 Oct 28, 2021	BUY	$37.02 - $44.7 $803,852 - $970,615	21,714 Added 431.43%	26,747 $990,000
Q2 2021 Aug 10, 2021	BUY	$41.03 - $49.12 $206,503 - $247,220	5,033 New	5,033 $219,000
Q3 2020 Oct 30, 2020	SELL	$12.34 - $18.1 $1.89 Million - $2.77 Million	-152,865 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$11.01 - $17.98 $1.31 Million - $2.14 Million	-118,834 Reduced 43.74%	152,865 $2.03 Million
Q1 2020 May 11, 2020	SELL	$10.58 - $29.47 $396,601 - $1.1 Million	-37,486 Reduced 12.12%	271,699 $3.52 Million
Q4 2019 Feb 13, 2020	BUY	$24.66 - $27.23 $411,698 - $454,604	16,695 Added 5.71%	309,185 $8.34 Million
Q3 2019 Nov 08, 2019	SELL	$19.45 - $31.3 $389,797 - $627,283	-20,041 Reduced 6.41%	292,490 $7.62 Million
Q2 2019 Jul 08, 2019	BUY	$28.36 - $34.45 $8.86 Million - $10.8 Million	312,531 New	312,531 $9.92 Million
Q3 2018 Nov 02, 2018	SELL	$45.41 - $53.16 $224,325 - $262,610	-4,940 Closed	0 $0
Q2 2018 Aug 20, 2018	SELL	$43.72 - $54.64 $5.59 Million - $6.98 Million	-127,758 Reduced 96.28%	4,940 $0
Q1 2018 May 21, 2018	BUY	$44.97 - $53.24 $5.61 Million - $6.64 Million	124,768 Added 1573.37%	132,698 $0
Q4 2017 Feb 13, 2018	BUY	$38.87 - $44.95 $308,239 - $356,453	7,930	7,930 $351,000

Others Institutions Holding TPR

# of Institutions

711

Shares Held

191M

Call Options Held

3.69M

Put Options Held

5.75M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $9.73B
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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