Purchases and Sales Made in Q1 2024 in Tapestry, Inc. (TPR)
This table provides information about the institutional ownership of Tapestry, Inc. (TPR) during Q1 2024. 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 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-20.1K- 2.63% |
$719K - $974K
|
742K
$45.5M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-20.4K- 38.32% |
$731K - $990K
|
32.8K
$2.01M
|
|
|
Apr 09, 2024
Q1 2024
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-22.2K- 44.99% |
$797K - $1.08M
|
27.2K
$1.67M
|
|
|
May 02, 2024
Q1 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-22.6K- 4.2% |
$810K - $1.1M
|
515K
$31.6M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-23.9K- 61.52% |
$856K - $1.16M
|
15K
$918K
|
|
|
May 07, 2024
Q1 2024
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-24.2K- 88.95% |
$866K - $1.17M
|
3K
$184K
|
|
|
May 07, 2024
Q1 2024
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-26K- 26.8% |
$932K - $1.26M
|
71K
$4.36M
|
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-26.2K- 69.7% |
$940K - $1.27M
|
11.4K
$701K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-27.3K- 68.46% |
$977K - $1.32M
|
12.6K
$772K
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-29K- 27.81% |
$1.04M - $1.41M
|
75.2K
$4.61M
|
|
|
May 14, 2024
Q1 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-30.5K- 91.96% |
$1.09M - $1.48M
|
2.67K
$164K
|
|
|
May 14, 2024
Q1 2024
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-30.9K- 7.32% |
$1.11M - $1.5M
|
392K
$24M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-35.3K- 14.3% |
$1.27M - $1.72M
|
212K
$13M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-36.1K- 7.71% |
$1.29M - $1.75M
|
432K
$26.5M
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-36.9K- 9.34% |
$1.32M - $1.79M
|
358K
$22M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-39.3K- 99.82% |
$1.41M - $1.91M
|
70
$4.3K
|
|
|
May 15, 2024
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-42.7K- 73.53% |
$1.53M - $2.07M
|
15.4K
$944K
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-47.6K- 12.38% |
$1.71M - $2.31M
|
337K
$20.7M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-49.6K- 82.22% |
$1.78M - $2.41M
|
10.7K
$659K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-50.4K- 9.67% |
$1.81M - $2.45M
|
471K
$28.9M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-50.9K- 2.02% |
$1.82M - $2.47M
|
2.47M
$152M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-58.4K- 19.69% |
$2.09M - $2.83M
|
238K
$14.6M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-60.5K- 6.4% |
$2.17M - $2.94M
|
885K
$54.4M
|
|
|
May 15, 2024
Q1 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-61.5K- 31.21% |
$2.2M - $2.98M
|
135K
$8.32M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-66.1K- 14.88% |
$2.37M - $3.21M
|
378K
$23.2M
|
|
|
May 15, 2024
Q1 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-86.9K- 80.98% |
$3.11M - $4.22M
|
20.4K
$1.25M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-87.9K- 15.65% |
$3.15M - $4.27M
|
474K
$29.1M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-88.8K- 79.49% |
$3.18M - $4.31M
|
22.9K
$1.41M
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-101K- 66.51% |
$3.61M - $4.89M
|
50.7K
$3.11M
|
|
|
May 14, 2024
Q1 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-101K- 37.77% |
$3.62M - $4.91M
|
167K
$10.2M
|
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-103K- 26.37% |
$3.69M - $5.01M
|
288K
$17.7M
|
|
|
May 15, 2024
Q1 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-115K- 13.71% |
$4.12M - $5.58M
|
724K
$44.4M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-136K- 15.65% |
$4.86M - $6.59M
|
731K
$44.9M
|
|
|
Apr 25, 2024
Q1 2024
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-141K- 2.66% |
$5.06M - $6.86M
|
5.18M
$318M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-162K- 89.92% |
$5.82M - $7.89M
|
18.2K
$1.12M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-169K- 25.06% |
$6.07M - $8.23M
|
507K
$31.1M
|
|
|
May 03, 2024
Q1 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-181K- 38.78% |
$6.49M - $8.8M
|
286K
$17.6M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-206K- 23.02% |
$7.37M - $9.99M
|
688K
$42.3M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-218K- 7.12% |
$7.81M - $10.6M
|
2.85M
$175M
|
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-251K- 59.91% |
$9.01M - $12.2M
|
168K
$10.3M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-278K- 69.11% |
$9.95M - $13.5M
|
124K
$7.62M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-286K- 6.28% |
$10.3M - $13.9M
|
4.27M
$262M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-314K- 91.38% |
$11.3M - $15.3M
|
29.7K
$1.82M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-325K- 72.22% |
$11.6M - $15.8M
|
125K
$7.67M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-365K- 6.37% |
$13.1M - $17.7M
|
5.36M
$329M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-383K- 13.44% |
$13.7M - $18.6M
|
2.47M
$152M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-383K- 13.44% |
$13.7M - $18.6M
|
2.47M
$152M
|
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-384K- 90.0% |
$13.8M - $18.7M
|
42.7K
$2.62M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-527K- 1.67% |
$18.9M - $25.6M
|
31M
$1.9B
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-545K- 29.66% |
$19.5M - $26.5M
|
1.29M
$79.4M
|