Purchases and Sales Made in Q4 2023 in Tapestry, Inc. (TPR)
This table provides information about the institutional ownership of Tapestry, Inc. (TPR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-79.3K- 75.56% |
$2.11M - $2.98M
|
25.7K
$1.57M
|
|
|
Feb 05, 2024
Q4 2023
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-81.3K- 5.38% |
$2.16M - $3.06M
|
1.43M
$87.7M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-82.7K- 23.45% |
$2.2M - $3.11M
|
270K
$16.6M
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-83.2K- 19.6% |
$2.21M - $3.13M
|
341K
$21M
|
|
|
Feb 02, 2024
Q4 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-94K- 58.1% |
$2.5M - $3.54M
|
67.8K
$4.16M
|
|
|
Jan 25, 2024
Q4 2023
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-97.5K- 44.46% |
$2.59M - $3.67M
|
122K
$7.48M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-99.7K- 20.23% |
$2.65M - $3.75M
|
393K
$24.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-105K- 94.87% |
$2.79M - $3.95M
|
5.69K
$349K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-111K- 3.73% |
$2.94M - $4.16M
|
2.85M
$175M
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-113K- 69.24% |
$3M - $4.24M
|
50.1K
$3.08M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-124K- 3.88% |
$3.29M - $4.65M
|
3.06M
$188M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-131K- 50.13% |
$3.49M - $4.94M
|
131K
$8.02M
|
|
|
Feb 06, 2024
Q4 2023
|
Todd Asset Management LLC
|
SELL
|
- |
-140K- 22.77% |
$3.74M - $5.28M
|
476K
$29.2M
|
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-146K- 91.06% |
$3.89M - $5.5M
|
14.4K
$882K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-172K- 68.14% |
$4.57M - $6.47M
|
80.4K
$4.94M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-178K- 40.86% |
$4.72M - $6.68M
|
257K
$15.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-192K- 56.07% |
$5.1M - $7.21M
|
150K
$9.23M
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-214K- 89.85% |
$5.68M - $8.03M
|
24.1K
$1.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-227K- 57.03% |
$6.03M - $8.53M
|
171K
$10.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-227K- 32.69% |
$6.03M - $8.54M
|
467K
$28.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-240K- 40.96% |
$6.38M - $9.02M
|
346K
$21.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-265K- 71.09% |
$7.04M - $9.95M
|
108K
$6.61M
|
|
|
Feb 09, 2024
Q4 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-315K- 87.64% |
$8.37M - $11.8M
|
44.4K
$2.73M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-317K- 55.07% |
$8.43M - $11.9M
|
259K
$15.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-359K- 54.81% |
$9.55M - $13.5M
|
296K
$18.2M
|
|
|
Feb 02, 2024
Q4 2023
|
Poplar Forest Capital LLC
|
SELL
|
- |
-370K- 45.56% |
$9.83M - $13.9M
|
442K
$27.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-432K- 80.84% |
$11.5M - $16.2M
|
102K
$6.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-482K- 56.2% |
$12.8M - $18.1M
|
376K
$23.1M
|
|
|
Jan 11, 2024
Q4 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-646K- 92.89% |
$17.2M - $24.3M
|
49.4K
$3.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-701K- 72.98% |
$18.6M - $26.4M
|
260K
$15.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-789K- 88.34% |
$21M - $29.7M
|
104K
$6.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-1.06M- 24.02% |
$28.1M - $39.8M
|
3.35M
$205M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.1M- 93.07% |
$29.3M - $41.4M
|
82K
$5.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.36M- 99.62% |
$62.8M - $88.8M
|
8.94K
$549K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-6.44M- 94.44% |
$171M - $242M
|
379K
$23.3M
|