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 |
---|---|---|---|---|---|---|---|
Jul 15, 2021
Q2 2021
|
Ballew Advisors, Inc
|
SELL
|
- |
-51KClosed |
$2.09M - $2.51M
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Brookstone Capital Management
|
SELL
|
- |
-256KClosed |
$10.5M - $12.6M
|
0
$0
|
|
Q1 2021 | |||||||
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-319Closed |
$9.76K - $14.8K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-52Closed |
$1.59K - $2.41K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Prentice Capital Management, LP
Greenwich, CT |
SELL
|
- |
-110KClosed |
$3.38M - $5.12M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vaughan & CO Securities, Inc.
|
SELL
|
- |
-18.3KClosed |
$562K - $850K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-65Closed |
$1.99K - $3.01K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Employees Retirement System Of Texas
|
BUY
|
- |
41KNew |
$1.26M - $1.9M
|
41K
$3.91M
|
|
May 14, 2021
Q1 2021
|
Shellback Capital, LP
Boston, MA |
BUY
|
PUT |
1.27MNew |
$38.9M - $58.8M
|
1.27M
$121M
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-38.3KClosed |
$1.17M - $1.77M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Titan Capital Management, LLC
|
BUY
|
- |
9.49KNew |
$290K - $440K
|
9.49K
$904K
|
|
May 13, 2021
Q1 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-7.63KClosed |
$233K - $353K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-9.87KClosed |
$302K - $457K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-335Closed |
$10.3K - $15.5K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
CALL |
4.61KNew |
$141K - $214K
|
4.61K
$439K
|
|
May 13, 2021
Q1 2021
|
Walthausen & Co., LLC
Malta, NY |
SELL
|
- |
-34.2K- 42.84% |
$1.05M - $1.59M
|
45.7K
$4.35M
|
|
May 13, 2021
Q1 2021
|
Capital Growth Management LP
Boston, MA |
SELL
|
- |
-975KClosed |
$29.8M - $45.2M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-406Closed |
$12.4K - $18.8K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.64MClosed |
$50.2M - $76M
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Seaview Investment Managers LLC
|
SELL
|
- |
-140Closed |
$4.29K - $6.49K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-136- 8.97% |
$4.16K - $6.3K
|
1.38K
$132K
|
|
May 05, 2021
Q1 2021
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-7.93KClosed |
$243K - $367K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-121Closed |
$3.7K - $5.61K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-13.5KClosed |
$413K - $625K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-1.16KClosed |
$35.4K - $53.6K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Roubaix Capital, LLC
|
SELL
|
- |
-80.3KClosed |
$2.46M - $3.72M
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-192Closed |
$5.88K - $8.9K
|
0
$0
|
|
Apr 16, 2021
Q1 2021
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-46- 30.87% |
$1.41K - $2.13K
|
103
$9.82K
|
|
Apr 13, 2021
Q1 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-1.5KClosed |
$46K - $69.6K
|
0
$0
|
|
Apr 06, 2021
Q1 2021
|
American Research & Management Co.
|
SELL
|
- |
-400- 14.29% |
$12.2K - $18.5K
|
2.4K
$229K
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-300Closed |
$4.77K - $9.44K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Chiron Capital Management, LLC
|
SELL
|
- |
-3.1KClosed |
$49.3K - $97.5K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-580Closed |
$9.22K - $18.2K
|
0
$0
|
|
Feb 19, 2021
Q4 2020
|
Albion Financial Group
|
BUY
|
- |
300New |
$4.77K - $9.44K
|
300
$28.6K
|
|
Feb 19, 2021
Q4 2020
|
Robinson Value Management, Ltd.
San Antonio, TX |
SELL
|
- |
-22.8KClosed |
$363K - $717K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Impax Asset Management Group PLC
|
SELL
|
- |
-64.9KClosed |
$1.03M - $2.04M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-167KClosed |
$2.65M - $5.24M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-39K- 33.67% |
$621K - $1.23M
|
76.9K
$7.33M
|
|
Feb 16, 2021
Q4 2020
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-800KClosed |
$12.7M - $25.2M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-98KClosed |
$1.56M - $3.08M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-1.5KClosed |
$23.9K - $47.2K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-150Closed |
$2.39K - $4.72K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Costello Asset Management, Inc
|
SELL
|
- |
-1.5KClosed |
$23.9K - $47.2K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Meyer Handelman CO
|
SELL
|
- |
-44KClosed |
$700K - $1.38M
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Jabodon Pt CO
Reno, NV |
SELL
|
- |
-170KClosed |
$2.7M - $5.34M
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-391Closed |
$6.22K - $12.3K
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Centaurus Financial, Inc.
|
SELL
|
- |
-33.7KClosed |
$536K - $1.06M
|
0
$0
|
|
Jan 22, 2021
Q4 2020
|
Sol Capital Management CO
|
BUY
|
- |
7.88KNew |
$125K - $248K
|
7.88K
$751K
|
|
Q3 2020 | |||||||
Nov 19, 2020
Q3 2020
|
Tru Independence LLC
|
SELL
|
- |
-3.6KClosed |
$44.5K - $65.2K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-7.97KClosed |
$98.3K - $144K
|
0
$0
|