Purchases and Sales Made in Q3 2024 in Tapestry, Inc. (TPR)
This table provides information about the institutional ownership of Tapestry, Inc. (TPR) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-22.9K- 56.14% |
$830K - $1.1M
|
17.9K
$1.19M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-24.2K- 0.96% |
$877K - $1.16M
|
2.5M
$167M
|
|
Oct 17, 2024
Q3 2024
|
Manning & Napier Advisors LLC
Fairport, NY |
SELL
|
- |
-25K- 28.81% |
$908K - $1.2M
|
61.9K
$4.13M
|
|
Nov 04, 2024
Q3 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-25.3K- 17.06% |
$918K - $1.21M
|
123K
$8.21M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-25.8K- 0.71% |
$936K - $1.24M
|
3.59M
$240M
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
SELL
|
- |
-28.4K- 36.25% |
$1.03M - $1.36M
|
50K
$3.34M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-28.5K- 3.14% |
$1.03M - $1.37M
|
880K
$58.8M
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-28.7K- 59.24% |
$1.04M - $1.38M
|
19.8K
$1.32M
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-29.3K- 39.33% |
$1.06M - $1.4M
|
45.2K
$3.02M
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
SELL
|
- |
-32.8K- 78.41% |
$1.19M - $1.57M
|
9.04K
$604K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-36.1K- 6.6% |
$1.31M - $1.73M
|
511K
$34.1M
|
|
Nov 13, 2024
Q3 2024
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-37.6K- 22.99% |
$1.36M - $1.8M
|
126K
$8.4M
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-39.7K- 76.38% |
$1.44M - $1.9M
|
12.3K
$819K
|
|
Nov 04, 2024
Q3 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-42.2K- 7.81% |
$1.53M - $2.02M
|
498K
$33.2M
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-47.3K- 86.42% |
$1.72M - $2.27M
|
7.44K
$496K
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-51.8K- 70.83% |
$1.88M - $2.48M
|
21.3K
$1.42M
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-57.3K- 11.17% |
$2.08M - $2.75M
|
455K
$30.4M
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-59.5K- 22.96% |
$2.16M - $2.85M
|
200K
$13.3M
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-60.1K- 31.28% |
$2.18M - $2.88M
|
132K
$8.82M
|
|
Nov 14, 2024
Q3 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-61.1K- 58.14% |
$2.22M - $2.93M
|
44K
$2.94M
|
|
Oct 11, 2024
Q3 2024
|
Cx Institutional
|
SELL
|
- |
-64.9K- 90.4% |
$2.36M - $3.11M
|
6.89K
$460K
|
|
Nov 01, 2024
Q3 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-67.2K- 4.59% |
$2.44M - $3.22M
|
1.4M
$93.2M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-69.3K- 9.34% |
$2.51M - $3.32M
|
673K
$44.9M
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-69.6K- 16.49% |
$2.53M - $3.34M
|
352K
$23.5M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-69.7K- 3.71% |
$2.53M - $3.34M
|
1.81M
$121M
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-71.1K- 35.02% |
$2.58M - $3.41M
|
132K
$8.8M
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-77.1K- 94.45% |
$2.8M - $3.7M
|
4.53K
$302K
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-77.1K- 46.44% |
$2.8M - $3.7M
|
88.9K
$5.94M
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-78.4K- 37.68% |
$2.85M - $3.76M
|
130K
$8.66M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-84.6K- 12.0% |
$3.07M - $4.06M
|
620K
$41.4M
|
|
Nov 14, 2024
Q3 2024
|
Arga Investment Management, LP
|
SELL
|
- |
-91.1K- 4.07% |
$3.3M - $4.37M
|
2.14M
$143M
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-91.1K- 65.01% |
$3.31M - $4.37M
|
49K
$3.27M
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-91.6K- 2.58% |
$3.32M - $4.39M
|
3.46M
$231M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-96K- 3.39% |
$3.48M - $4.6M
|
2.73M
$182M
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-121K- 19.89% |
$4.4M - $5.81M
|
488K
$32.6M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-124K- 26.69% |
$4.49M - $5.93M
|
340K
$22.7M
|
|
Nov 14, 2024
Q3 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-138K- 62.64% |
$5.01M - $6.62M
|
82.4K
$5.5M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-158K- 1.88% |
$5.72M - $7.56M
|
8.25M
$551M
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-175K- 65.96% |
$6.37M - $8.41M
|
90.5K
$6.04M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-182K- 34.84% |
$6.61M - $8.74M
|
341K
$22.8M
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-185K- 79.19% |
$6.71M - $8.86M
|
48.6K
$3.25M
|
|
Nov 14, 2024
Q3 2024
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-186K- 54.4% |
$6.76M - $8.93M
|
156K
$10.4M
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-222K- 41.92% |
$8.04M - $10.6M
|
307K
$20.5M
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-226K- 87.81% |
$8.21M - $10.8M
|
31.4K
$2.1M
|
|
Nov 14, 2024
Q3 2024
|
Woodson Capital Management, LP
Greenwich, CT |
SELL
|
- |
-229K- 25.47% |
$8.32M - $11M
|
671K
$44.8M
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-424K- 8.04% |
$15.4M - $20.3M
|
4.85M
$324M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-612K- 47.49% |
$22.2M - $29.3M
|
676K
$45.2M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-678K- 30.02% |
$24.6M - $32.5M
|
1.58M
$106M
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-761K- 20.94% |
$27.6M - $36.5M
|
2.87M
$192M
|
|
Nov 14, 2024
Q3 2024
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-988K- 97.18% |
$35.9M - $47.4M
|
28.6K
$1.91M
|