Purchases and Sales Made in Q2 2022 in Tapestry, Inc. (TPR)
This table provides information about the institutional ownership of Tapestry, Inc. (TPR) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-39K- 5.9% |
$1.03M - $1.41M
|
622K
$50.3M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-40.3K- 13.13% |
$1.07M - $1.46M
|
266K
$21.6M
|
|
Aug 15, 2022
Q2 2022
|
Chimera Capital Management LLC
New York, NY |
SELL
|
- |
-40.6K- 52.26% |
$1.08M - $1.47M
|
37.1K
$3M
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-42.5K- 79.53% |
$1.13M - $1.54M
|
10.9K
$885K
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-43.3K- 43.37% |
$1.15M - $1.57M
|
56.6K
$4.58M
|
|
Jul 25, 2022
Q2 2022
|
Wbi Investments, Inc.
|
SELL
|
- |
-43.3KClosed |
$1.15M - $1.57M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-46.3K- 2.28% |
$1.23M - $1.68M
|
1.98M
$160M
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-46.9K- 20.13% |
$1.24M - $1.7M
|
186K
$15M
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-48.6K- 96.67% |
$1.29M - $1.76M
|
1.67K
$135K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-49.6K- 54.56% |
$1.32M - $1.8M
|
41.4K
$3.35M
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-53.3K- 13.61% |
$1.41M - $1.93M
|
339K
$27.4M
|
|
Aug 11, 2022
Q2 2022
|
Thames Capital Management LLC
New York, NY |
SELL
|
- |
-55.5KClosed |
$1.47M - $2.01M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-56.4KClosed |
$1.49M - $2.04M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-59.6K- 6.49% |
$1.58M - $2.16M
|
859K
$69.5M
|
|
Jul 14, 2022
Q2 2022
|
Highland Capital Management, LLC
|
SELL
|
- |
-60KClosed |
$1.59M - $2.17M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-64.5K- 26.15% |
$1.71M - $2.34M
|
182K
$14.7M
|
|
Aug 15, 2022
Q2 2022
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-65K- 21.0% |
$1.72M - $2.35M
|
245K
$19.8M
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-66KClosed |
$1.75M - $2.39M
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-70.7K- 65.04% |
$1.88M - $2.56M
|
38K
$3.07M
|
|
Aug 15, 2022
Q2 2022
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-72.4K- 3.12% |
$1.92M - $2.62M
|
2.25M
$182M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-74.4K- 33.38% |
$1.97M - $2.69M
|
148K
$12M
|
|
Aug 15, 2022
Q2 2022
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-77.6KClosed |
$2.06M - $2.81M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-77.9K- 63.39% |
$2.07M - $2.82M
|
45K
$3.64M
|
|
Aug 01, 2022
Q2 2022
|
Empirical Finance, LLC
|
SELL
|
- |
-77.9K- 80.22% |
$2.07M - $2.82M
|
19.2K
$1.55M
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-93.7K- 13.79% |
$2.48M - $3.39M
|
586K
$47.4M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-95K- 14.23% |
$2.52M - $3.44M
|
572K
$46.3M
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-102KClosed |
$2.71M - $3.7M
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-118K- 45.33% |
$3.13M - $4.28M
|
143K
$11.5M
|
|
Aug 01, 2022
Q2 2022
|
Empowered Funds, LLC
|
SELL
|
- |
-121KClosed |
$3.21M - $4.39M
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-135K- 21.95% |
$3.58M - $4.89M
|
480K
$38.8M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-136K- 39.37% |
$3.61M - $4.93M
|
210K
$17M
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-138KClosed |
$3.66M - $4.99M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-139K- 1.33% |
$3.68M - $5.03M
|
10.3M
$832M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-144KClosed |
$3.81M - $5.2M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-153KClosed |
$4.06M - $5.54M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-165K- 3.16% |
$4.37M - $5.97M
|
5.06M
$409M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-172K- 1.16% |
$4.57M - $6.24M
|
14.7M
$1.19B
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-199K- 40.16% |
$5.27M - $7.19M
|
296K
$24M
|
|
Aug 15, 2022
Q2 2022
|
Islet Management, LP
New York, NY |
SELL
|
- |
-200KClosed |
$5.3M - $7.24M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-203K- 52.71% |
$5.4M - $7.37M
|
183K
$14.8M
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-207K- 80.94% |
$5.5M - $7.51M
|
48.8K
$3.95M
|
|
Aug 09, 2022
Q2 2022
|
South Street Advisors LLC
New York, NY |
SELL
|
- |
-226KClosed |
$5.98M - $8.17M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-247KClosed |
$6.54M - $8.93M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-258K- 46.8% |
$6.84M - $9.34M
|
293K
$23.7M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-266K- 7.11% |
$7.06M - $9.64M
|
3.48M
$281M
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-283K- 58.96% |
$7.49M - $10.2M
|
197K
$15.9M
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-313K- 38.05% |
$8.31M - $11.3M
|
510K
$41.3M
|
|
Jul 18, 2022
Q2 2022
|
North Growth Management Ltd.
|
SELL
|
- |
-321KClosed |
$8.51M - $11.6M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-333KClosed |
$8.84M - $12.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-405K- 15.74% |
$10.7M - $14.7M
|
2.17M
$175M
|