A detailed history of Boothbay Fund Management, LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 22,919 shares of TPR stock, worth $1.69 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
22,919
Holding current value
$1.69 Million
% of portfolio
0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$36.29 - $47.94 $831,730 - $1.1 Million
22,919 New
22,919 $1.08 Million
Q1 2024

May 15, 2024

BUY
$35.83 - $48.55 $287,284 - $389,273
8,018 New
8,018 $380,000
Q3 2023

Nov 14, 2023

SELL
$27.95 - $44.46 $137,458 - $218,654
-4,918 Reduced 33.63%
9,708 $279,000
Q2 2023

Aug 14, 2023

BUY
$37.14 - $44.13 $116,879 - $138,877
3,147 Added 27.42%
14,626 $625,000
Q1 2023

May 15, 2023

SELL
$38.83 - $46.62 $191,548 - $229,976
-4,933 Reduced 30.06%
11,479 $494,000
Q4 2022

Feb 14, 2023

BUY
$29.67 - $38.82 $269,166 - $352,175
9,072 Added 123.6%
16,412 $624,000
Q3 2022

Nov 14, 2022

SELL
$28.43 - $37.57 $9,694 - $12,811
-341 Reduced 4.44%
7,340 $209,000
Q2 2022

Aug 15, 2022

SELL
$26.52 - $36.21 $307,976 - $420,506
-11,613 Reduced 60.19%
7,681 $234,000
Q1 2022

May 16, 2022

SELL
$32.12 - $41.65 $289,144 - $374,933
-9,002 Reduced 31.81%
19,294 $717,000
Q4 2021

Feb 14, 2022

BUY
$37.36 - $46.2 $86,749 - $107,276
2,322 Added 8.94%
28,296 $1.15 Million
Q3 2021

Nov 15, 2021

BUY
$37.02 - $44.7 $961,557 - $1.16 Million
25,974 New
25,974 $962,000
Q2 2021

Aug 16, 2021

SELL
$41.03 - $49.12 $339,441 - $406,369
-8,273 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$30.61 - $46.33 $3.87 Million - $5.85 Million
-126,278 Reduced 93.85%
8,273 $341,000
Q4 2020

Feb 12, 2021

BUY
$15.9 - $31.45 $2.14 Million - $4.23 Million
134,551 New
134,551 $4.18 Million
Q3 2019

Nov 14, 2019

SELL
$19.45 - $31.3 $168,670 - $271,433
-8,672 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$28.36 - $34.45 $245,937 - $298,750
8,672 New
8,672 $275,000

Others Institutions Holding TPR

About TAPESTRY, INC.


  • Ticker TPR
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 242,050,000
  • Market Cap $17.8B
  • Description
  • Tapestry, Inc. provides luxury accessories and branded lifestyle products in the United States, Japan, Greater China, and internationally. The company operates in three segments: Coach, Kate Spade, and Stuart Weitzman. It offers women's accessories, including handbags, such as wallets, money pieces, wristlets, and cosmetic cases; novelty accesso...
More about TPR
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