Xponance, Inc. Tapestry, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Tapestry, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 77,416 shares of TPR stock, worth $5.17 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

77,416

Previous 24,531 215.58%

Holding current value

$5.17 Million

Previous $1.05 Million 246.71%

% of portfolio

0.04%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.29 - $47.94 $1.92 Million - $2.54 Million	52,885 Added 215.58%	77,416 $3.64 Million
Q2 2024 Aug 14, 2024	SELL	$38.79 - $48.1 $125,291 - $155,363	-3,230 Reduced 11.64%	24,531 $1.05 Million
Q1 2024 May 13, 2024	SELL	$35.83 - $48.55 $224,116 - $303,680	-6,255 Reduced 18.39%	27,761 $1.32 Million
Q4 2023 Jan 31, 2024	SELL	$26.59 - $37.61 $179,243 - $253,529	-6,741 Reduced 16.54%	34,016 $1.25 Million
Q3 2023 Oct 23, 2023	SELL	$27.95 - $44.46 $481,550 - $766,001	-17,229 Reduced 29.71%	40,757 $1.17 Million
Q2 2023 Jul 13, 2023	SELL	$37.14 - $44.13 $21,392 - $25,418	-576 Reduced 0.98%	57,986 $2.48 Million
Q1 2023 Apr 17, 2023	BUY	$38.83 - $46.62 $849,173 - $1.02 Million	21,869 Added 59.6%	58,562 $2.52 Million
Q4 2022 Jan 23, 2023	BUY	$29.67 - $38.82 $111,677 - $146,118	3,764 Added 11.43%	36,693 $0
Q3 2022 Oct 24, 2022	SELL	$28.43 - $37.57 $668,332 - $883,195	-23,508 Reduced 41.65%	32,929 $936,000
Q2 2022 Aug 02, 2022	SELL	$26.52 - $36.21 $776,850 - $1.06 Million	-29,293 Reduced 34.17%	56,437 $1.72 Million
Q1 2022 Apr 20, 2022	SELL	$32.12 - $41.65 $51,616 - $66,931	-1,607 Reduced 1.84%	85,730 $3.19 Million
Q4 2021 Jan 31, 2022	BUY	$37.36 - $46.2 $116,413 - $143,959	3,116 Added 3.7%	87,337 $3.55 Million
Q3 2021 Nov 05, 2021	BUY	$37.02 - $44.7 $2.43 Million - $2.94 Million	65,727 Added 355.4%	84,221 $3.12 Million
Q2 2021 Aug 12, 2021	BUY	$41.03 - $49.12 $267,638 - $320,409	6,523 Added 54.49%	18,494 $804,000
Q1 2021 May 10, 2021	SELL	$30.61 - $46.33 $5,417 - $8,200	-177 Reduced 1.46%	11,971 $493,000
Q4 2020 Feb 11, 2021	BUY	$15.9 - $31.45 $17,919 - $35,444	1,127 Added 10.23%	12,148 $378,000
Q3 2020 Oct 26, 2020	SELL	$12.34 - $18.1 $4,911 - $7,203	-398 Reduced 3.49%	11,021 $172,000
Q2 2020 Aug 14, 2020	BUY	$11.01 - $17.98 $125,723 - $205,313	11,419 New	11,419 $152,000

Others Institutions Holding TPR

# of Institutions

751

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 $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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