Purchases and Sales Made in Q3 2022 in Tapestry, Inc. (TPR)
This table provides information about the institutional ownership of Tapestry, Inc. (TPR) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-7.72K- 10.46% |
$220K - $290K
|
66.2K
$4.29M
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-7.95K- 14.72% |
$226K - $299K
|
46.1K
$2.99M
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-8.05K- 99.06% |
$229K - $302K
|
76
$4.93K
|
|
Nov 09, 2022
Q3 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-8.75K- 48.09% |
$249K - $329K
|
9.45K
$613K
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-9.24K- 1.79% |
$263K - $347K
|
508K
$33M
|
|
Nov 04, 2022
Q3 2022
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-9.71K- 5.82% |
$276K - $365K
|
157K
$10.2M
|
|
Nov 10, 2022
Q3 2022
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-11.1K- 51.12% |
$314K - $415K
|
10.6K
$686K
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-11.3K- 2.76% |
$320K - $423K
|
397K
$25.8M
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-12.1K- 16.58% |
$343K - $454K
|
60.8K
$3.95M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-12.8K- 8.64% |
$365K - $482K
|
136K
$8.81M
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-12.9K- 8.51% |
$366K - $483K
|
138K
$8.97M
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-13.6K- 24.03% |
$387K - $511K
|
43K
$2.79M
|
|
Nov 10, 2022
Q3 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-15K- 22.93% |
$426K - $563K
|
50.4K
$3.27M
|
|
Nov 14, 2022
Q3 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-15.4K- 25.1% |
$437K - $577K
|
45.9K
$2.98M
|
|
Nov 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-17K- 13.25% |
$483K - $638K
|
111K
$7.22M
|
|
Nov 14, 2022
Q3 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-17.2K- 53.7% |
$490K - $648K
|
14.9K
$965K
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-21.8K- 2.11% |
$619K - $818K
|
1.01M
$65.5M
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-22.2K- 17.76% |
$632K - $835K
|
103K
$6.68M
|
|
Nov 01, 2022
Q3 2022
|
Swisspartners Advisors LTD
Zurich, V8 |
SELL
|
- |
-22.6K- 19.8% |
$641K - $848K
|
91.4K
$5.93M
|
|
Oct 24, 2022
Q3 2022
|
Xponance, Inc.
|
SELL
|
- |
-23.5K- 41.65% |
$668K - $883K
|
32.9K
$2.14M
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-24.8K- 3.99% |
$705K - $932K
|
597K
$38.8M
|
|
Nov 14, 2022
Q3 2022
|
Portland Hill Asset Management LTD
London, X0 |
SELL
|
- |
-25.9K- 19.76% |
$736K - $972K
|
105K
$6.82M
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-29.1K- 37.89% |
$827K - $1.09M
|
47.7K
$3.1M
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-32.8K- 58.58% |
$933K - $1.23M
|
23.2K
$1.51M
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-32.9K- 5.62% |
$935K - $1.24M
|
553K
$35.9M
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-34.3K- 9.71% |
$974K - $1.29M
|
319K
$20.7M
|
|
Nov 10, 2022
Q3 2022
|
Credit Agricole S A
|
SELL
|
- |
-42K- 38.72% |
$1.2M - $1.58M
|
66.5K
$4.32M
|
|
Nov 14, 2022
Q3 2022
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-44.2K- 60.24% |
$1.26M - $1.66M
|
29.2K
$1.9M
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-45.1K- 70.81% |
$1.28M - $1.7M
|
18.6K
$1.21M
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-45.1K- 78.14% |
$1.28M - $1.7M
|
12.6K
$820K
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-45.2K- 19.43% |
$1.28M - $1.7M
|
187K
$12.2M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-45.2K- 19.43% |
$1.28M - $1.7M
|
187K
$12.2M
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-51.8K- 0.5% |
$1.47M - $1.95M
|
10.2M
$664M
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-51.9K- 77.97% |
$1.48M - $1.95M
|
14.7K
$953K
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-57.3K- 79.26% |
$1.63M - $2.15M
|
15K
$974K
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-58.4K- 66.7% |
$1.66M - $2.19M
|
29.1K
$1.89M
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-59.3K- 20.23% |
$1.69M - $2.23M
|
234K
$15.2M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-59.3K- 41.54% |
$1.69M - $2.23M
|
83.5K
$5.42M
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-66.2K- 10.44% |
$1.88M - $2.49M
|
568K
$36.8M
|
|
Nov 14, 2022
Q3 2022
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-66.8K- 2.97% |
$1.9M - $2.51M
|
2.18M
$142M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-67.9K- 66.05% |
$1.93M - $2.55M
|
34.9K
$2.27M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-72K- 6.16% |
$2.05M - $2.7M
|
1.1M
$71.2M
|
|
Nov 14, 2022
Q3 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-73.4K- 33.05% |
$2.09M - $2.76M
|
149K
$9.66M
|
|
Nov 14, 2022
Q3 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-83.4K- 37.94% |
$2.37M - $3.13M
|
136K
$8.86M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-91.8K- 10.69% |
$2.61M - $3.45M
|
767K
$49.8M
|
|
Nov 10, 2022
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-91.8K- 53.64% |
$2.61M - $3.45M
|
79.4K
$5.15M
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-94.1K- 26.48% |
$2.67M - $3.53M
|
261K
$17M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-116K- 3.43% |
$3.29M - $4.34M
|
3.26M
$211M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-163K- 28.44% |
$4.63M - $6.11M
|
409K
$26.6M
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-168K- 92.07% |
$4.77M - $6.3M
|
14.4K
$938K
|