Purchases and Sales Made in Q1 2022 in Tapestry, Inc. (TPR)
This table provides information about the institutional ownership of Tapestry, Inc. (TPR) during Q1 2022. The information is specifically focused on institutions that hold shares of TAPESTRY, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-39.9K- 13.09% |
$1.28M - $1.66M
|
265K
$18.9M
|
|
May 02, 2022
Q1 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-40.7K- 56.99% |
$1.31M - $1.7M
|
30.7K
$2.19M
|
|
May 12, 2022
Q1 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-43.8KClosed |
$1.41M - $1.82M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-44.8K- 27.72% |
$1.44M - $1.86M
|
117K
$8.33M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-46.1K- 43.2% |
$1.48M - $1.92M
|
60.7K
$4.33M
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-58.3K- 1.1% |
$1.87M - $2.43M
|
5.23M
$373M
|
|
May 13, 2022
Q1 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-62.5K- 85.02% |
$2.01M - $2.6M
|
11K
$785K
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-64.7K- 77.01% |
$2.08M - $2.7M
|
19.3K
$1.38M
|
|
May 16, 2022
Q1 2022
|
Khrom Capital Management LLC
Miami Beach, FL |
SELL
|
- |
-66KClosed |
$2.12M - $2.75M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-70.3K- 12.16% |
$2.26M - $2.93M
|
508K
$36.2M
|
|
May 04, 2022
Q1 2022
|
Swisspartners Ltd.
Vaduz, N2 |
SELL
|
- |
-71K- 88.75% |
$2.28M - $2.96M
|
9K
$643K
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-73.2KClosed |
$2.35M - $3.05M
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-74.9K- 99.7% |
$2.41M - $3.12M
|
222
$15.8K
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-77.2K- 12.77% |
$2.48M - $3.21M
|
527K
$37.6M
|
|
May 16, 2022
Q1 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-80.2K- 36.79% |
$2.58M - $3.34M
|
138K
$9.84M
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-80.6K- 60.14% |
$2.59M - $3.36M
|
53.4K
$3.81M
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-86.2K- 91.74% |
$2.77M - $3.59M
|
7.76K
$554K
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-91.3K- 72.39% |
$2.93M - $3.8M
|
34.8K
$2.49M
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-92.1KClosed |
$2.96M - $3.84M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-95K- 93.62% |
$3.05M - $3.96M
|
6.47K
$462K
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-95.5KClosed |
$3.07M - $3.98M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-96.2K- 61.38% |
$3.09M - $4.01M
|
60.5K
$4.32M
|
|
May 13, 2022
Q1 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-105K- 38.51% |
$3.37M - $4.37M
|
168K
$12M
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-110K- 16.58% |
$3.52M - $4.56M
|
551K
$39.4M
|
|
May 16, 2022
Q1 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-110KClosed |
$3.53M - $4.58M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-111KClosed |
$3.56M - $4.61M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-120K- 15.3% |
$3.86M - $5M
|
665K
$47.4M
|
|
Apr 21, 2022
Q1 2022
|
Artemis Investment Management LLP
|
SELL
|
- |
-122K- 22.01% |
$3.93M - $5.1M
|
434K
$31M
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-128K- 95.31% |
$4.13M - $5.35M
|
6.33K
$452K
|
|
May 10, 2022
Q1 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-130K- 23.42% |
$4.19M - $5.43M
|
427K
$30.4M
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-144K- 36.87% |
$4.63M - $6M
|
247K
$17.6M
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-171KClosed |
$5.5M - $7.14M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-173K- 3.59% |
$5.56M - $7.21M
|
4.65M
$332M
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-174KClosed |
$5.59M - $7.25M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-176K- 44.14% |
$5.66M - $7.33M
|
223K
$15.9M
|
|
May 16, 2022
Q1 2022
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-177KClosed |
$5.69M - $7.38M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Northern Right Capital Management, L.P.
Darien, CT |
SELL
|
- |
-180KClosed |
$5.78M - $7.5M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-181K- 95.27% |
$5.8M - $7.53M
|
8.98K
$641K
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-189K- 13.89% |
$6.07M - $7.87M
|
1.17M
$83.6M
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-192K- 46.82% |
$6.17M - $8M
|
218K
$15.6M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-196K- 33.63% |
$6.3M - $8.17M
|
387K
$27.6M
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-202K- 10.54% |
$6.5M - $8.43M
|
1.72M
$123M
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-206K- 51.86% |
$6.61M - $8.57M
|
191K
$13.6M
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-208K- 7.48% |
$6.68M - $8.67M
|
2.57M
$184M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-231K- 12.71% |
$7.42M - $9.62M
|
1.59M
$113M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-256K- 34.94% |
$8.22M - $10.7M
|
476K
$34M
|
|
Nov 22, 2024
Q1 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-300K- 24.98% |
$9.64M - $12.5M
|
901K
$64.3M
|
|
May 16, 2022
Q1 2022
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-310K- 50.05% |
$9.96M - $12.9M
|
310K
$22.1M
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-341K- 17.26% |
$11M - $14.2M
|
1.64M
$117M
|
|
May 16, 2022
Q1 2022
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-362K- 52.08% |
$11.6M - $15.1M
|
333K
$23.8M
|