Purchases and Sales Made in Q3 2023 in Tapestry, Inc. (TPR)
This table provides information about the institutional ownership of Tapestry, Inc. (TPR) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Oct 30, 2023
Q3 2023
|
Meritage Portfolio Management
|
BUY
|
- |
39.5K+ 32.28% |
$1.1M - $1.76M
|
162K
$9.93M
|
|
Oct 13, 2023
Q3 2023
|
Wilsey Asset Management Inc
|
BUY
|
- |
39.2K+ 5.71% |
$1.1M - $1.74M
|
727K
$44.6M
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
39K+ 800.35% |
$1.09M - $1.73M
|
43.9K
$2.69M
|
|
Nov 09, 2023
Q3 2023
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
38.9K+ 37.91% |
$1.09M - $1.73M
|
141K
$8.69M
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
36.8K+ 158.62% |
$1.03M - $1.64M
|
60K
$3.68M
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
36.7KNew |
$1.03M - $1.63M
|
36.7K
$2.26M
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
35.5K+ 650.38% |
$993K - $1.58M
|
41K
$2.52M
|
|
Nov 09, 2023
Q3 2023
|
Sws Partners
|
BUY
|
- |
35.5K+ 47.19% |
$992K - $1.58M
|
111K
$6.8M
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
32.7KNew |
$913K - $1.45M
|
32.7K
$2.01M
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
30.7K+ 153.06% |
$858K - $1.37M
|
50.8K
$3.12M
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
30K+ 2017.66% |
$840K - $1.34M
|
31.5K
$1.94M
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
BUY
|
- |
29.5KNew |
$823K - $1.31M
|
29.5K
$1.81M
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
29.1K+ 59.97% |
$815K - $1.3M
|
77.8K
$4.77M
|
|
Oct 18, 2023
Q3 2023
|
Secure Asset Management, LLC
|
BUY
|
- |
28.3KNew |
$791K - $1.26M
|
28.3K
$1.74M
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
26.4KNew |
$737K - $1.17M
|
26.4K
$1.62M
|
|
Oct 12, 2023
Q3 2023
|
Radnor Capital Management, LLC
|
BUY
|
- |
26KNew |
$728K - $1.16M
|
26K
$1.6M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
25.8K+ 7.59% |
$721K - $1.15M
|
366K
$22.4M
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
25.2K+ 12.39% |
$705K - $1.12M
|
229K
$14M
|
|
Nov 07, 2023
Q3 2023
|
Insight Advisors, LLC
Newtown, PA |
BUY
|
- |
24.8KNew |
$693K - $1.1M
|
24.8K
$1.52M
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
24.6K+ 169.93% |
$689K - $1.1M
|
39.1K
$2.4M
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
24.1K+ 61.04% |
$674K - $1.07M
|
63.6K
$3.9M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
23.9K+ 1.25% |
$669K - $1.06M
|
1.94M
$119M
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
23.7K+ 28.41% |
$661K - $1.05M
|
107K
$6.56M
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
23.3K+ 18.26% |
$652K - $1.04M
|
151K
$9.28M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
23.2K+ 607.62% |
$649K - $1.03M
|
27K
$1.66M
|
|
Nov 14, 2023
Q3 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
22.6KNew |
$632K - $1M
|
22.6K
$1.39M
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
22.6KNew |
$632K - $1M
|
22.6K
$1.39M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
21.8KNew |
$608K - $967K
|
21.8K
$1.34M
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
21.6K+ 12.34% |
$604K - $961K
|
197K
$12.1M
|
|
Nov 07, 2023
Q3 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
21.5K+ 69.35% |
$601K - $956K
|
52.5K
$3.22M
|
|
Nov 03, 2023
Q3 2023
|
Stoneridge Investment Partners LLC
|
BUY
|
- |
21.3K+ 329.38% |
$596K - $949K
|
27.8K
$1.71M
|
|
Nov 14, 2023
Q3 2023
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
19.8KNew |
$553K - $879K
|
19.8K
$1.21M
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
19.4KNew |
$542K - $862K
|
19.4K
$1.19M
|
|
Nov 02, 2023
Q3 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
19.1KNew |
$534K - $849K
|
19.1K
$1.17M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
18.2K+ 240.95% |
$509K - $810K
|
25.8K
$1.58M
|
|
Oct 18, 2023
Q3 2023
|
Oak Thistle LLC
|
BUY
|
- |
17.7KNew |
$496K - $789K
|
17.7K
$1.09M
|
|
Nov 29, 2023
Q3 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
16.7KNew |
$468K - $744K
|
16.7K
$1.03M
|
|
Oct 16, 2023
Q3 2023
|
Rothschild Investment Corp
|
BUY
|
- |
16.6KNew |
$464K - $737K
|
16.6K
$1.02M
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
16.6KNew |
$463K - $736K
|
16.6K
$1.02M
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
16.5KNew |
$460K - $732K
|
16.5K
$1.01M
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
16.4KNew |
$458K - $728K
|
16.4K
$1.01M
|
|
Nov 13, 2023
Q3 2023
|
Cambria Investment Management, L.P.
|
BUY
|
- |
16.1K+ 8.47% |
$450K - $715K
|
206K
$12.6M
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
15.7K+ 25.12% |
$439K - $698K
|
78.2K
$4.8M
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
15.1KNew |
$422K - $672K
|
15.1K
$928K
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
14.8KNew |
$412K - $656K
|
14.8K
$906K
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
14.1K+ 14.33% |
$393K - $626K
|
112K
$6.89M
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
14K+ 18.46% |
$390K - $621K
|
89.6K
$5.5M
|
|
Nov 14, 2023
Q3 2023
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
- |
13.6K+ 379.18% |
$381K - $607K
|
17.2K
$1.06M
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
13.5K+ 15.48% |
$378K - $602K
|
101K
$6.2M
|
|
Oct 12, 2023
Q3 2023
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
13.5K+ 1.98% |
$378K - $602K
|
695K
$42.7M
|