A detailed history of Centiva Capital, LP transactions in Tapestry, Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 12,700 shares of TPR stock, worth $829,056. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,700
Previous 30,000 57.67%
Holding current value
$829,056
Previous $1.28 Million 53.55%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$36.29 - $47.94 $218,393 - $288,502
6,018 New
6,018 $282,000
Q1 2024

May 15, 2024

BUY
$35.83 - $48.55 $1.44 Million - $1.95 Million
40,112 New
40,112 $1.9 Million
Q3 2023

Nov 14, 2023

BUY
$27.95 - $44.46 $992,700 - $1.58 Million
35,517 Added 650.38%
40,978 $1.18 Million
Q2 2023

Aug 14, 2023

SELL
$37.14 - $44.13 $47,390 - $56,309
-1,276 Reduced 18.94%
5,461 $233,000
Q1 2023

May 15, 2023

SELL
$38.83 - $46.62 $182,462 - $219,067
-4,699 Reduced 41.09%
6,737 $290,000
Q4 2022

Feb 14, 2023

BUY
$29.67 - $38.82 $339,306 - $443,945
11,436 New
11,436 $435,000
Q1 2022

May 16, 2022

SELL
$32.12 - $41.65 $221,114 - $286,718
-6,884 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$37.36 - $46.2 $10,199 - $12,612
-273 Reduced 3.81%
6,884 $279,000
Q3 2021

Nov 15, 2021

BUY
$37.02 - $44.7 $264,952 - $319,917
7,157 New
7,157 $264,000
Q3 2020

Nov 16, 2020

SELL
$12.34 - $18.1 $200,438 - $293,998
-16,243 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$11.01 - $17.98 $178,835 - $292,049
16,243 New
16,243 $216,000

Others Institutions Holding TPR

About TAPESTRY, INC.


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