Latest Institutional Transactions on Tapestry, Inc. (TPR)
This table provides information on the latest institutional transactions involving Tapestry, Inc. (TPR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
95.3K+ 27.91% |
$3.41M - $4.62M
|
437K
$19M
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
38.6K+ 264.26% |
$1.38M - $1.87M
|
53.2K
$2.31M
|
|
May 21, 2024
Q1 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
326KNew |
$11.7M - $15.8M
|
326K
$14.2M
|
|
May 21, 2024
Q1 2024
|
Delphi Management Inc /Ma/
Boston, MA |
SELL
|
- |
-5.77K- 13.48% |
$207K - $280K
|
37K
$1.61M
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
9.38KNew |
$336K - $455K
|
9.38K
$408K
|
|
May 16, 2024
Q1 2024
|
Hancock Whitney Corp
|
BUY
|
- |
714+ 5.24% |
$25.6K - $34.7K
|
14.3K
$623K
|
|
May 16, 2024
Q1 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-21- 18.92% |
$752 - $1.02K
|
90
$3.91K
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
22.7K+ 15.09% |
$812K - $1.1M
|
173K
$7.52M
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-625K- 88.69% |
$22.4M - $30.4M
|
79.7K
$3.47M
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-159- 1.4% |
$5.7K - $7.72K
|
11.2K
$489K
|
|
May 15, 2024
Q1 2024
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-6.99K- 88.49% |
$250K - $339K
|
909
$39.5K
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
124KNew |
$4.43M - $6M
|
124K
$5.38M
|
|
May 15, 2024
Q1 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
6.82KNew |
$244K - $331K
|
6.82K
$297K
|
|
May 15, 2024
Q1 2024
|
Green Square Capital Advisors LLC
|
BUY
|
- |
31.2K+ 306.86% |
$1.12M - $1.52M
|
41.4K
$1.8M
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
4.29KNew |
$154K - $208K
|
4.29K
$187K
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
184K+ 71.75% |
$6.61M - $8.95M
|
442K
$19.2M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-27.3K- 68.46% |
$977K - $1.32M
|
12.6K
$547K
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
28.2KNew |
$1.01M - $1.37M
|
28.2K
$1.23M
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.41K+ 18.22% |
$158K - $214K
|
28.6K
$1.24M
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
24+ 0.36% |
$860 - $1.17K
|
6.6K
$287K
|
|
May 15, 2024
Q1 2024
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-714- 2.98% |
$25.6K - $34.7K
|
23.2K
$1.01M
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-88.8K- 79.49% |
$3.18M - $4.31M
|
22.9K
$997K
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
6.84K+ 30.56% |
$245K - $332K
|
29.2K
$1.27M
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-200- 0.4% |
$7.17K - $9.71K
|
49.9K
$2.17M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-561K- 5.8% |
$20.1M - $27.2M
|
9.11M
$396M
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-103K- 26.37% |
$3.69M - $5.01M
|
288K
$12.5M
|
|
May 15, 2024
Q1 2024
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-79- 1.22% |
$2.83K - $3.84K
|
6.42K
$279K
|
|
May 15, 2024
Q1 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-115K- 13.71% |
$4.12M - $5.58M
|
724K
$31.5M
|
|
May 15, 2024
Q1 2024
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
1KNew |
$35.8K - $48.6K
|
1K
$43.5K
|
|
May 15, 2024
Q1 2024
|
Tabor Asset Management, LP
New York, NY |
BUY
|
- |
105KNew |
$3.78M - $5.12M
|
105K
$4.58M
|
|
May 15, 2024
Q1 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
3.09K+ 139.22% |
$111K - $150K
|
5.31K
$231K
|
|
May 15, 2024
Q1 2024
|
Woodson Capital Management, LP
Greenwich, CT |
BUY
|
- |
600K+ 272.73% |
$21.5M - $29.1M
|
820K
$35.7M
|
|
May 15, 2024
Q1 2024
|
Woodson Capital Management, LP
Greenwich, CT |
BUY
|
CALL |
200KNew |
$7.17M - $9.71M
|
200K
$8.7M
|
|
May 15, 2024
Q1 2024
|
Todd Asset Management LLC
|
BUY
|
- |
157K+ 33.01% |
$5.63M - $7.63M
|
634K
$27.6M
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
24+ 0.33% |
$860 - $1.17K
|
7.28K
$317K
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
3.49K+ 16.72% |
$125K - $169K
|
24.4K
$1.06M
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
100+ 0.57% |
$3.58K - $4.86K
|
17.5K
$761K
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
111KNew |
$3.98M - $5.39M
|
111K
$4.82M
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
8.02KNew |
$287K - $389K
|
8.02K
$349K
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-793K- 23.69% |
$28.4M - $38.5M
|
2.55M
$111M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
861K+ 14.04% |
$30.9M - $41.8M
|
6.99M
$304M
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
31.8K+ 1808.41% |
$1.14M - $1.55M
|
33.6K
$1.46M
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
229K+ 23.86% |
$8.19M - $11.1M
|
1.19M
$51.6M
|
|
May 15, 2024
Q1 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
34.4K+ 11.61% |
$1.23M - $1.67M
|
331K
$14.4M
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-8.73K- 29.25% |
$313K - $424K
|
21.1K
$918K
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-251K- 59.91% |
$9.01M - $12.2M
|
168K
$7.32M
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
487K+ 246.66% |
$17.5M - $23.7M
|
685K
$29.8M
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
225KNew |
$8.06M - $10.9M
|
225K
$9.79M
|
|
May 15, 2024
Q1 2024
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-1.87K- 27.12% |
$67K - $90.8K
|
5.03K
$219K
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
18.3KNew |
$657K - $890K
|
18.3K
$797K
|