Freestone Capital Holdings, LLC Tapestry, Inc. Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$29.67 - $38.82 $107,880 - $141,149	-3,636 Reduced 31.17%	8,029 $305,000
Q3 2022 Nov 09, 2022	BUY	$28.43 - $37.57 $426 - $563	15 Added 0.13%	11,665 $332,000
Q2 2022 Aug 09, 2022	SELL	$26.52 - $36.21 $39,992 - $54,604	-1,508 Reduced 11.46%	11,650 $356,000
Q1 2022 May 12, 2022	SELL	$32.12 - $41.65 $7,098 - $9,204	-221 Reduced 1.65%	13,158 $489,000
Q4 2021 Feb 14, 2022	SELL	$37.36 - $46.2 $38,667 - $47,817	-1,035 Reduced 7.18%	13,379 $543,000
Q3 2021 Nov 15, 2021	SELL	$37.02 - $44.7 $146,451 - $176,833	-3,956 Reduced 21.54%	14,414 $534,000
Q2 2021 Aug 16, 2021	SELL	$41.03 - $49.12 $16,863 - $20,188	-411 Reduced 2.19%	18,370 $799,000
Q1 2021 May 17, 2021	SELL	$30.61 - $46.33 $155,560 - $235,449	-5,082 Reduced 21.3%	18,781 $774,000
Q4 2020 Feb 16, 2021	SELL	$15.9 - $31.45 $2.23 Million - $4.41 Million	-140,212 Reduced 85.46%	23,863 $742 Million
Q3 2020 Nov 06, 2020	BUY	$12.34 - $18.1 $428,012 - $627,798	34,685 Added 26.81%	164,075 $2.56 Million
Q2 2020 Aug 04, 2020	SELL	$11.01 - $17.98 $47,067 - $76,864	-4,275 Reduced 3.2%	129,390 $1.72 Million
Q1 2020 May 12, 2020	BUY	$10.58 - $29.47 $290,569 - $809,364	27,464 Added 25.86%	133,665 $1.73 Million
Q4 2019 Feb 04, 2020	SELL	$24.66 - $27.23 $14,598 - $16,120	-592 Reduced 0.55%	106,201 $2.86 Million
Q3 2019 Nov 07, 2019	BUY	$19.45 - $31.3 $2.08 Million - $3.34 Million	106,793 New	106,793 $2.78 Million
Q2 2019 Aug 05, 2019	SELL	$28.36 - $34.45 $221,633 - $269,226	-7,815 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$30.93 - $39.31 $237,294 - $301,586	-7,672 Reduced 49.54%	7,815 $254,000
Q4 2018 Feb 12, 2019	SELL	$32.3 - $50.34 $171,480 - $267,255	-5,309 Reduced 25.53%	15,487 $523,000
Q3 2018 Nov 13, 2018	SELL	$45.41 - $53.16 $185,000 - $216,573	-4,074 Reduced 16.38%	20,796 $1.05 Million
Q2 2018 Aug 14, 2018	SELL	$43.72 - $54.64 $979,590 - $1.22 Million	-22,406 Reduced 47.39%	24,870 $1.16 Million
Q1 2018 May 15, 2018	SELL	$44.97 - $53.24 $3.47 Million - $4.1 Million	-77,067 Reduced 61.98%	47,276 $2.49 Million
Q4 2017 Feb 13, 2018	BUY	$38.87 - $44.95 $4.83 Million - $5.59 Million	124,343	124,343 $5.5 Million

Others Institutions Holding TPR

# of Institutions

775

Shares Held

187M

Call Options Held

5.68M

Put Options Held

6.07M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$2.25 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$1.43 Billion
0.02% of portfolio
State Street Corp Boston, MA

8.25M
Shares

$601 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.72M
Shares

$563 Million
0.1% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.61M
Shares

$555 Million
0.07% of portfolio

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $17.7B
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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