Caption Management, LLC Tapestry, Inc. Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

A detailed history of Caption Management, LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Caption Management, LLC holds 257,400 shares of TPR stock, worth $18.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

257,400

Previous 157,400 63.53%

Holding current value

$18.9 Million

Previous $6.74 Million 79.54%

% of portfolio

0.21%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$35.83 - $48.55 $1.14 Million - $1.55 Million	31,828 Added 1808.41%	33,588 $1.59 Million
Q4 2023 Feb 14, 2024	SELL	$26.59 - $37.61 $993,934 - $1.41 Million	-37,380 Reduced 95.5%	1,760 $64,000
Q3 2023 Nov 14, 2023	BUY	$27.95 - $44.46 $688,688 - $1.1 Million	24,640 Added 169.93%	39,140 $1.13 Million
Q2 2023 Aug 14, 2023	BUY	$37.14 - $44.13 $538,530 - $639,885	14,500 New	14,500 $620,000
Q2 2022 Aug 15, 2022	BUY	$26.52 - $36.21 $981,240 - $1.34 Million	37,000 Added 54.81%	104,500 $3.19 Million
Q1 2022 May 13, 2022	BUY	$32.12 - $41.65 $2.17 Million - $2.81 Million	67,500 New	67,500 $2.51 Million
Q2 2021 Aug 16, 2021	SELL	$41.03 - $49.12 $988,823 - $1.18 Million	-24,100 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$30.61 - $46.33 $737,701 - $1.12 Million	24,100 New	24,100 $993,000
Q1 2020 May 15, 2020	SELL	$10.58 - $29.47 $490,912 - $1.37 Million	-46,400 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$24.66 - $27.23 $623,898 - $688,919	25,300 Added 119.91%	46,400 $1.25 Million
Q3 2019 Nov 14, 2019	SELL	$19.45 - $31.3 $3.38 Million - $5.44 Million	-173,900 Reduced 89.18%	21,100 $549,000
Q2 2019 Aug 13, 2019	SELL	$28.36 - $34.45 $10.9 Million - $13.3 Million	-385,000 Reduced 66.38%	195,000 $6.19 Million
Q1 2019 May 14, 2019	BUY	$30.93 - $39.31 $17.9 Million - $22.8 Million	580,000 New	580,000 $18.8 Million

Others Institutions Holding TPR

# of Institutions

761

Shares Held

191M

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 $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...

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Caption Management, LLC Tapestry, Inc. Transaction History