Purchases and Sales Made in Q2 2024 in Tapestry, Inc. (TPR)
This table provides information about the institutional ownership of Tapestry, Inc. (TPR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-15.9K- 5.69% |
$618K - $766K
|
264K
$16.4M
|
|
|
Jul 17, 2024
Q2 2024
|
Sws Partners
|
SELL
|
- |
-16.2K- 17.69% |
$629K - $780K
|
75.5K
$4.7M
|
|
|
Jul 30, 2024
Q2 2024
|
Sheets Smith Wealth Management
|
SELL
|
- |
-16.9K- 50.0% |
$657K - $815K
|
16.9K
$1.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-17.6K- 16.4% |
$684K - $848K
|
89.9K
$5.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-18.5K- 0.43% |
$719K - $891K
|
4.25M
$265M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-18.6K- 0.65% |
$722K - $895K
|
2.83M
$176M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-20.4K- 4.31% |
$791K - $981K
|
452K
$28.2M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-21.8K- 8.0% |
$845K - $1.05M
|
251K
$15.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-22.4K- 79.61% |
$870K - $1.08M
|
5.74K
$358K
|
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-23.7K- 78.39% |
$919K - $1.14M
|
6.53K
$407K
|
|
|
Aug 05, 2024
Q2 2024
|
Nordwand Advisors, LLC
Radnor, PA |
SELL
|
- |
-24.1K- 79.88% |
$936K - $1.16M
|
6.08K
$379K
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-24.8K- 21.92% |
$961K - $1.19M
|
88.2K
$5.5M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-26.5K- 0.72% |
$1.03M - $1.28M
|
3.64M
$227M
|
|
|
Aug 15, 2024
Q2 2024
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-30.3K- 7.74% |
$1.18M - $1.46M
|
361K
$22.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-34.1K- 16.09% |
$1.32M - $1.64M
|
178K
$11.1M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-38.6K- 13.04% |
$1.5M - $1.86M
|
257K
$16M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-41.4K- 51.85% |
$1.6M - $1.99M
|
38.4K
$2.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-43.4K- 4.3% |
$1.68M - $2.09M
|
967K
$60.2M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-45.3K- 36.12% |
$1.76M - $2.18M
|
80.2K
$5M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-45.8K- 60.99% |
$1.78M - $2.21M
|
29.3K
$1.83M
|
|
|
Aug 13, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-45.9K- 13.87% |
$1.78M - $2.21M
|
285K
$17.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-46.6K- 87.27% |
$1.81M - $2.24M
|
6.79K
$423K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-54.2K- 60.75% |
$2.1M - $2.61M
|
35K
$2.18M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-60.2K- 12.98% |
$2.34M - $2.9M
|
404K
$25.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-70K- 44.21% |
$2.72M - $3.37M
|
88.4K
$5.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-72.2K- 90.6% |
$2.8M - $3.48M
|
7.5K
$467K
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-81.1K- 73.11% |
$3.15M - $3.9M
|
29.8K
$1.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-81.1K- 46.9% |
$3.15M - $3.9M
|
91.8K
$5.72M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-84.8K- 16.72% |
$3.29M - $4.08M
|
422K
$26.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-85K- 53.13% |
$3.3M - $4.09M
|
75K
$4.67M
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-85.7K- 5.43% |
$3.32M - $4.12M
|
1.49M
$93M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-86.3K- 19.56% |
$3.35M - $4.15M
|
355K
$22.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-86.6K- 69.72% |
$3.36M - $4.16M
|
37.6K
$2.34M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-89.6K- 71.64% |
$3.47M - $4.31M
|
35.4K
$2.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-93.1K- 1.74% |
$3.61M - $4.48M
|
5.27M
$328M
|
|
|
Aug 14, 2024
Q2 2024
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-94.5K- 8.51% |
$3.67M - $4.55M
|
1.02M
$63.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-94.9K- 56.99% |
$3.68M - $4.57M
|
71.7K
$4.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-95.1K- 23.25% |
$3.69M - $4.58M
|
314K
$19.6M
|
|
|
Nov 26, 2024
Q2 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-101K- 6.87% |
$3.9M - $4.84M
|
1.36M
$85M
|
|
|
Aug 06, 2024
Q2 2024
|
Poplar Forest Capital LLC
|
SELL
|
- |
-122K- 27.59% |
$4.71M - $5.84M
|
319K
$19.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-122K- 13.23% |
$4.72M - $5.86M
|
799K
$49.8M
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-133K- 87.48% |
$5.14M - $6.38M
|
19K
$1.18M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-139K- 35.01% |
$5.38M - $6.68M
|
258K
$16M
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-148K- 51.34% |
$5.73M - $7.11M
|
140K
$8.73M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-187K- 21.08% |
$7.24M - $8.98M
|
699K
$43.5M
|
|
|
Aug 06, 2024
Q2 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-189K- 52.3% |
$7.32M - $9.08M
|
172K
$10.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-205K- 93.0% |
$7.93M - $9.84M
|
15.4K
$959K
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-208K- 28.49% |
$8.08M - $10M
|
523K
$32.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-217K- 5.67% |
$8.43M - $10.5M
|
3.62M
$225M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-240K- 50.63% |
$9.29M - $11.5M
|
234K
$14.5M
|