Purchases and Sales Made in Q3 2021 in Tapestry, Inc. (TPR)
This table provides information about the institutional ownership of Tapestry, Inc. (TPR) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-60.5K- 92.78% |
$2.24M - $2.7M
|
4.71K
$314K
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-61.8K- 15.11% |
$2.29M - $2.76M
|
347K
$23.2M
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-64.1K- 77.76% |
$2.37M - $2.86M
|
18.3K
$1.22M
|
|
Nov 15, 2021
Q3 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-64.4K- 26.87% |
$2.38M - $2.88M
|
175K
$11.7M
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-68KClosed |
$2.52M - $3.04M
|
0
$0
|
|
Nov 17, 2021
Q3 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-72.8KClosed |
$2.69M - $3.25M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-73.3KClosed |
$2.71M - $3.28M
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Piershale Financial Group, Inc.
|
SELL
|
- |
-73.5KClosed |
$2.72M - $3.28M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-74.4K- 83.11% |
$2.76M - $3.33M
|
15.1K
$1.01M
|
|
Nov 15, 2021
Q3 2021
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-75.1KClosed |
$2.78M - $3.35M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-77.5K- 63.17% |
$2.87M - $3.46M
|
45.2K
$3.02M
|
|
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-80.8K- 67.74% |
$2.99M - $3.61M
|
38.5K
$2.57M
|
|
Nov 12, 2021
Q3 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-81.5K- 83.35% |
$3.02M - $3.64M
|
16.3K
$1.09M
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-83.9KClosed |
$3.11M - $3.75M
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Wealth Enhancement & Preservation Of Ga, LLC
Alpharetta, GA |
SELL
|
- |
-87.9KClosed |
$3.25M - $3.93M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-92.3K- 2.4% |
$3.42M - $4.12M
|
3.76M
$251M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-96.5K- 58.96% |
$3.57M - $4.31M
|
67.2K
$4.48M
|
|
Oct 27, 2021
Q3 2021
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-96.8KClosed |
$3.58M - $4.33M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-104K- 25.57% |
$3.83M - $4.63M
|
301K
$20.1M
|
|
Nov 09, 2021
Q3 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-115KClosed |
$4.27M - $5.16M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-116K- 19.6% |
$4.31M - $5.21M
|
478K
$31.9M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-122K- 13.01% |
$4.5M - $5.44M
|
813K
$54.3M
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-124K- 98.35% |
$4.58M - $5.53M
|
2.07K
$138K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-125K- 46.94% |
$4.63M - $5.59M
|
141K
$9.44M
|
|
Nov 03, 2021
Q3 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-132K- 63.08% |
$4.87M - $5.88M
|
77K
$5.14M
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-134K- 94.53% |
$4.94M - $5.97M
|
7.73K
$516K
|
|
Nov 01, 2021
Q3 2021
|
Independent Advisor Alliance
|
SELL
|
- |
-137KClosed |
$5.07M - $6.12M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-140K- 75.31% |
$5.18M - $6.25M
|
45.9K
$3.06M
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-144KClosed |
$5.32M - $6.42M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-145K- 68.15% |
$5.35M - $6.46M
|
67.6K
$4.51M
|
|
Nov 15, 2021
Q3 2021
|
Stormborn Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-150KClosed |
$5.55M - $6.71M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-150K- 17.65% |
$5.55M - $6.71M
|
700K
$46.7M
|
|
Nov 12, 2021
Q3 2021
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-151KClosed |
$5.58M - $6.74M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-156K- 96.14% |
$5.76M - $6.96M
|
6.25K
$417K
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-158K- 88.75% |
$5.85M - $7.06M
|
20K
$1.34M
|
|
Nov 15, 2021
Q3 2021
|
Bayberry Capital Partners LP
New York, NY |
SELL
|
- |
-158KClosed |
$5.85M - $7.06M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-158K- 83.29% |
$5.87M - $7.08M
|
31.8K
$2.12M
|
|
Oct 08, 2021
Q3 2021
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-166KClosed |
$6.15M - $7.42M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-172K- 17.12% |
$6.38M - $7.71M
|
835K
$55.8M
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-177K- 81.78% |
$6.54M - $7.9M
|
39.4K
$2.63M
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-177KClosed |
$6.54M - $7.9M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-183K- 91.92% |
$6.78M - $8.18M
|
16.1K
$1.07M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-184K- 76.37% |
$6.8M - $8.21M
|
56.9K
$3.8M
|
|
Nov 12, 2021
Q3 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-185KClosed |
$6.85M - $8.27M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-218K- 37.32% |
$8.06M - $9.73M
|
366K
$24.4M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-229K- 63.7% |
$8.48M - $10.2M
|
131K
$8.71M
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-309K- 39.38% |
$11.4M - $13.8M
|
476K
$31.8M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-439K- 25.5% |
$16.3M - $19.6M
|
1.28M
$85.7M
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-456K- 29.16% |
$16.9M - $20.4M
|
1.11M
$74M
|
|
Nov 15, 2021
Q3 2021
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-468K- 30.33% |
$17.3M - $20.9M
|
1.08M
$71.8M
|