C Partners Holding Gmb H Tapestry, Inc. Transaction History

C Partners Holding Gmb H

$299 Million
Q3 2024

A detailed history of C Partners Holding Gmb H transactions in Tapestry, Inc. stock. As of the latest transaction made, C Partners Holding Gmb H holds 156,161 shares of TPR stock, worth $10.2 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

156,161

Previous 342,462 54.4%

Holding current value

$10.2 Million

Previous $14.7 Million 49.94%

% of portfolio

2.45%

Previous 4.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.29 - $47.94 $6.76 Million - $8.93 Million	-186,301 Reduced 54.4%	156,161 $7.34 Million
Q2 2024 Aug 14, 2024	BUY	$38.79 - $48.1 $379,404 - $470,466	9,781 Added 2.94%	342,462 $14.7 Million
Q4 2023 Feb 14, 2024	SELL	$26.59 - $37.61 $565,622 - $800,039	-21,272 Reduced 6.01%	332,681 $12.2 Million
Q3 2023 Nov 14, 2023	SELL	$27.95 - $44.46 $2.92 Million - $4.64 Million	-104,469 Reduced 22.79%	353,953 $10.2 Million
Q2 2023 Aug 14, 2023	SELL	$37.14 - $44.13 $6.67 Million - $7.93 Million	-179,641 Reduced 28.15%	458,422 $19.6 Million
Q1 2023 May 15, 2023	SELL	$38.83 - $46.62 $18 Million - $21.7 Million	-464,655 Reduced 42.14%	638,063 $27.5 Million
Q4 2022 Feb 13, 2023	SELL	$29.67 - $38.82 $6.24 Million - $8.17 Million	-210,459 Reduced 16.03%	1,102,718 $42 Million
Q2 2022 Aug 15, 2022	BUY	$26.52 - $36.21 $5.39 Million - $7.36 Million	203,369 Added 18.32%	1,313,177 $40.1 Million
Q1 2022 May 16, 2022	BUY	$32.12 - $41.65 $3.12 Million - $4.04 Million	97,067 Added 9.58%	1,109,808 $41.2 Million
Q4 2021 Feb 14, 2022	SELL	$37.36 - $46.2 $3.35 Million - $4.14 Million	-89,608 Reduced 8.13%	1,012,741 $41.1 Million
Q3 2021 Nov 15, 2021	BUY	$37.02 - $44.7 $3.36 Million - $4.06 Million	90,831 Added 8.98%	1,102,349 $40.8 Million
Q2 2021 Aug 16, 2021	BUY	$41.03 - $49.12 $19.5 Million - $23.3 Million	474,788 Added 88.46%	1,011,518 $44 Million
Q1 2021 May 17, 2021	SELL	$30.61 - $46.33 $34.9 Million - $52.8 Million	-1,140,596 Reduced 68.0%	536,730 $22.1 Million
Q4 2020 Feb 16, 2021	SELL	$15.9 - $31.45 $8.07 Million - $16 Million	-507,266 Reduced 23.22%	1,677,326 $52.1 Million
Q3 2020 Nov 16, 2020	BUY	$12.34 - $18.1 $27 Million - $39.5 Million	2,184,592 New	2,184,592 $34.1 Million
Q4 2018 Feb 07, 2019	SELL	$32.3 - $50.34 $79,135 - $123,333	-2,450 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$45.41 - $53.16 $72,111 - $84,418	-1,588 Reduced 39.33%	2,450 $123,000
Q2 2018 Aug 14, 2018	SELL	$43.72 - $54.64 $30,472 - $38,084	-697 Reduced 14.72%	4,038 $189,000
Q1 2018 May 15, 2018	SELL	$44.97 - $53.24 $75,234 - $89,070	-1,673 Reduced 26.11%	4,735 $249,000
Q4 2017 Feb 14, 2018	BUY	$38.87 - $44.95 $249,078 - $288,039	6,408	6,408 $283,000

Others Institutions Holding TPR

# of Institutions

750

Shares Held

193M

Call Options Held

5.68M

Put Options Held

6.09M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $15.8B
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...

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C Partners Holding Gmb H Tapestry, Inc. Transaction History