ETF Managers Group, LLC Tapestry, Inc. Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, ETF Managers Group, LLC holds 19,761 shares of TPR stock, worth $1.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,761

Previous 56,854 65.24%

Holding current value

$1.45 Million

Previous $2.17 Million 60.69%

% of portfolio

0.03%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$38.83 - $46.62 $1.44 Million - $1.73 Million	-37,093 Reduced 65.24%	19,761 $851,000
Q4 2022 Mar 23, 2023	BUY	$29.67 - $38.82 $480,119 - $628,185	16,182 Added 39.79%	56,854 $2.17 Million
Q3 2022 Nov 14, 2022	BUY	$28.43 - $37.57 $652,241 - $861,930	22,942 Added 129.4%	40,672 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	$26.52 - $36.21 $470,199 - $642,003	17,730 New	17,730 $553,000
Q1 2022 May 13, 2022	SELL	$32.12 - $41.65 $142,002 - $184,134	-4,421 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$37.36 - $46.2 $165,168 - $204,250	4,421 New	4,421 $180,000
Q4 2020 Feb 16, 2021	SELL	$15.9 - $31.45 $252,317 - $499,080	-15,869 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$12.34 - $18.1 $195,823 - $287,228	15,869 New	15,869 $246,000
Q2 2020 Aug 14, 2020	SELL	$11.01 - $17.98 $95,082 - $155,275	-8,636 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$10.58 - $29.47 $348,050 - $969,474	-32,897 Reduced 79.21%	8,636 $114,000
Q4 2019 Feb 14, 2020	BUY	$24.66 - $27.23 $878,635 - $970,204	35,630 Added 603.59%	41,533 $1.1 Million
Q3 2019 Nov 14, 2019	BUY	$19.45 - $31.3 $4,629 - $7,449	238 Added 4.2%	5,903 $153,000
Q2 2019 Aug 14, 2019	BUY	$28.36 - $34.45 $82,244 - $99,905	2,900 Added 104.88%	5,665 $176,000
Q1 2019 May 07, 2019	BUY	$30.93 - $39.31 $7,485 - $9,513	242 Added 9.59%	2,765 $90,000
Q4 2018 Feb 01, 2019	BUY	$32.3 - $50.34 $12,403 - $19,330	384 Added 17.95%	2,523 $85,000
Q3 2018 Nov 14, 2018	BUY	$45.41 - $53.16 $10,171 - $11,907	224 Added 11.7%	2,139 $108,000
Q2 2018 Aug 14, 2018	BUY	$43.72 - $54.64 $8,875 - $11,091	203 Added 11.86%	1,915 $833,000
Q1 2018 May 15, 2018	BUY	$44.97 - $53.24 $9,623 - $11,393	214 Added 14.29%	1,712 $88,000
Q4 2017 Feb 14, 2018	BUY	$38.87 - $44.95 $58,227 - $67,335	1,498	1,498 $68,000

Others Institutions Holding TPR

# of Institutions

764

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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ETF Managers Group, LLC Tapestry, Inc. Transaction History