Wolverine Trading, LLC Tapestry, Inc. Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$36.29 - $47.94 $518,947 - $685,542	-14,300 Reduced 22.7%	48,700 $2.29 Million
Q2 2024 Aug 14, 2024	BUY	$38.79 - $48.1 $209,466 - $259,740	5,400 Added 9.38%	63,000 $2.7 Million
Q1 2024 May 15, 2024	BUY	$35.83 - $48.55 $680,770 - $922,450	19,000 Added 49.22%	57,600 $2.73 Million
Q4 2023 Feb 14, 2024	SELL	$26.59 - $37.61 $53,180 - $75,220	-2,000 Reduced 4.93%	38,600 $1.42 Million
Q3 2023 Nov 15, 2023	BUY	$27.95 - $44.46 $184,470 - $293,436	6,600 Added 19.41%	40,600 $1.17 Million
Q2 2023 Aug 23, 2023	BUY	$37.14 - $44.13 $1.26 Million - $1.5 Million	34,000 New	34,000 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$28.43 - $37.57 $2.25 Million - $2.98 Million	79,300 New	79,300 $2.29 Million
Q2 2022 Aug 15, 2022	SELL	$26.52 - $36.21 $2.39 Million - $3.27 Million	-90,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$32.12 - $41.65 $812,635 - $1.05 Million	25,300 Added 38.92%	90,300 $3.54 Million
Q4 2021 Feb 14, 2022	SELL	$37.36 - $46.2 $97,136 - $120,120	-2,600 Reduced 3.85%	65,000 $2.65 Million
Q3 2021 Nov 12, 2021	SELL	$37.02 - $44.7 $1.08 Million - $1.31 Million	-29,300 Reduced 30.24%	67,600 $2.62 Million
Q2 2021 Aug 06, 2021	BUY	$41.03 - $49.12 $1.43 Million - $1.71 Million	34,900 Added 56.29%	96,900 $4.09 Million
Q1 2021 May 14, 2021	SELL	$30.61 - $46.33 $783,616 - $1.19 Million	-25,600 Reduced 29.22%	62,000 $2.54 Million
Q4 2020 Feb 12, 2021	SELL	$15.9 - $31.45 $276,660 - $547,230	-17,400 Reduced 16.57%	87,600 $2.76 Million
Q3 2020 Nov 13, 2020	BUY	$12.34 - $18.1 $207,312 - $304,080	16,800 Added 19.05%	105,000 $1.63 Million
Q2 2020 Aug 13, 2020	SELL	$11.01 - $17.98 $132,120 - $215,760	-12,000 Reduced 11.98%	88,200 $1.18 Million
Q1 2020 May 11, 2020	SELL	$10.58 - $29.47 $485,622 - $1.35 Million	-45,900 Reduced 31.42%	100,200 $1.32 Million
Q4 2019 Feb 12, 2020	SELL	$24.66 - $27.23 $707,742 - $781,501	-28,700 Reduced 16.42%	146,100 $3.89 Million
Q3 2019 Nov 14, 2019	BUY	$19.45 - $31.3 $143,930 - $231,620	7,400 Added 4.42%	174,800 $4.54 Million
Q2 2019 Aug 20, 2019	BUY	$28.36 - $34.45 $2.79 Million - $3.39 Million	98,500 Added 142.96%	167,400 $5.31 Million
Q1 2019 May 15, 2019	SELL	$30.93 - $39.31 $2.56 Million - $3.25 Million	-82,700 Reduced 54.55%	68,900 $2.24 Million
Q4 2018 Feb 14, 2019	BUY	$32.3 - $50.34 $48,449 - $75,510	1,500 Added 1.0%	151,600 $5.13 Million
Q3 2018 Nov 14, 2018	BUY	$45.41 - $53.16 $799,215 - $935,615	17,600 Added 13.28%	150,100 $7.55 Million
Q1 2018 May 15, 2018	SELL	$44.97 - $53.24 $4.21 Million - $4.99 Million	-93,700 Reduced 41.42%	132,500 $6.97 Million
Q4 2017 Feb 14, 2018	BUY	$38.87 - $44.95 $8.79 Million - $10.2 Million	226,200	226,200 $10 Million

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

$2.09 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$1.33 Billion
0.02% of portfolio
State Street Corp Boston, MA

8.25M
Shares

$558 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.72M
Shares

$522 Million
0.1% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.61M
Shares

$515 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 $16.4B
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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