Purchases and Sales Made in Q1 2023 in Tapestry, Inc. (TPR)
This table provides information about the institutional ownership of Tapestry, Inc. (TPR) during Q1 2023. 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 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.68K- 21.32% |
$143K - $172K
|
13.6K
$847K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.92K- 61.42% |
$152K - $183K
|
2.46K
$153K
|
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-4.02K- 15.91% |
$156K - $188K
|
21.3K
$1.32M
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-4.03K- 13.42% |
$156K - $188K
|
26K
$1.62M
|
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-4.04K- 11.69% |
$157K - $188K
|
30.5K
$1.9M
|
|
|
May 09, 2023
Q1 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-4.38K- 8.83% |
$170K - $204K
|
45.2K
$2.81M
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-4.7K- 41.09% |
$182K - $219K
|
6.74K
$420K
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-4.88K- 42.26% |
$189K - $227K
|
6.67K
$415K
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-4.93K- 30.06% |
$192K - $230K
|
11.5K
$715K
|
|
|
May 03, 2023
Q1 2023
|
North Growth Management Ltd.
|
SELL
|
- |
-5K- 1.67% |
$194K - $233K
|
295K
$18.4M
|
|
|
Apr 26, 2023
Q1 2023
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-5.53K- 2.5% |
$215K - $258K
|
216K
$13.5M
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-5.96K- 35.65% |
$231K - $278K
|
10.8K
$670K
|
|
|
May 15, 2023
Q1 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-6.16K- 49.76% |
$239K - $287K
|
6.22K
$388K
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-6.17K- 10.83% |
$240K - $288K
|
50.8K
$3.16M
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-6.75K- 15.01% |
$262K - $315K
|
38.2K
$2.38M
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-6.93K- 1.78% |
$269K - $323K
|
382K
$23.8M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.17K- 2.32% |
$278K - $334K
|
302K
$18.8M
|
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-7.25K- 40.26% |
$281K - $338K
|
10.8K
$670K
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-7.4K- 9.24% |
$287K - $345K
|
72.7K
$4.53M
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-7.41K- 3.41% |
$288K - $346K
|
210K
$13.1M
|
|
|
May 09, 2023
Q1 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-7.87K- 10.53% |
$305K - $367K
|
66.8K
$4.16M
|
|
|
May 15, 2023
Q1 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-8K- 16.18% |
$311K - $373K
|
41.5K
$2.58M
|
|
|
May 15, 2023
Q1 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-8.01K- 18.14% |
$311K - $374K
|
36.2K
$2.25M
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.42K- 4.56% |
$327K - $393K
|
176K
$11M
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-9.8K- 50.42% |
$381K - $457K
|
9.64K
$600K
|
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-9.93K- 45.78% |
$385K - $463K
|
11.8K
$732K
|
|
|
Jun 05, 2023
Q1 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-9.94K- 64.95% |
$386K - $463K
|
5.36K
$334K
|
|
|
May 16, 2023
Q1 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-10K- 8.0% |
$388K - $466K
|
115K
$7.16M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-10.3K- 3.09% |
$398K - $478K
|
322K
$20.1M
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
SELL
|
- |
-10.5K- 8.02% |
$407K - $489K
|
120K
$7.49M
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-10.6K- 3.51% |
$410K - $492K
|
290K
$18.1M
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-11.2K- 15.7% |
$437K - $524K
|
60.4K
$3.76M
|
|
|
May 05, 2023
Q1 2023
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-11.3K- 23.23% |
$439K - $527K
|
37.4K
$2.33M
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-12.8K- 7.29% |
$498K - $597K
|
163K
$10.2M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-13.1K- 79.99% |
$508K - $610K
|
3.27K
$204K
|
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-14.4K- 25.27% |
$559K - $671K
|
42.6K
$2.65M
|
|
|
Apr 14, 2023
Q1 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-14.8K- 19.73% |
$575K - $690K
|
60.2K
$3.75M
|
|
|
May 03, 2023
Q1 2023
|
Avory & Company, LLC
Miami, FL |
SELL
|
- |
-15.9K- 68.07% |
$617K - $741K
|
7.45K
$464K
|
|
|
Apr 28, 2023
Q1 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-16.1K- 26.41% |
$626K - $752K
|
45K
$2.8M
|
|
|
Apr 17, 2023
Q1 2023
|
Absher Wealth Management, LLC
|
SELL
|
- |
-17K- 37.05% |
$661K - $793K
|
28.9K
$1.8M
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-17.1K- 10.7% |
$663K - $796K
|
143K
$8.88M
|
|
|
Apr 27, 2023
Q1 2023
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-17.1K- 38.72% |
$665K - $799K
|
27.1K
$1.69M
|
|
|
May 12, 2023
Q1 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-17.1K- 57.12% |
$665K - $799K
|
12.9K
$802K
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-17.2K- 75.03% |
$669K - $804K
|
5.74K
$357K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-17.8K- 74.31% |
$690K - $828K
|
6.14K
$383K
|
|
|
May 12, 2023
Q1 2023
|
Sheets Smith Wealth Management
|
SELL
|
- |
-18.5K- 99.77% |
$717K - $861K
|
43
$2.68K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-19.8K- 41.67% |
$771K - $925K
|
27.8K
$1.73M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-21.1K- 16.04% |
$819K - $983K
|
110K
$6.88M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-22K- 18.27% |
$854K - $1.03M
|
98.3K
$6.13M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-22K- 8.16% |
$856K - $1.03M
|
248K
$15.5M
|