Holocene Advisors, LP Tapestry, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Tapestry, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 126,712 shares of TPR stock, worth $8.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

126,712

Holding current value

$8.27 Million

% of portfolio

0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.29 - $47.94 $4.6 Million - $6.07 Million	126,712 New	126,712 $5.95 Million
Q4 2022 Feb 14, 2023	SELL	$29.67 - $38.82 $28.8 Million - $37.7 Million	-970,367 Reduced 90.22%	105,194 $4.01 Million
Q3 2022 Nov 14, 2022	BUY	$28.43 - $37.57 $57,542 - $76,041	2,024 Added 0.19%	1,075,561 $30.6 Million
Q2 2022 Aug 15, 2022	SELL	$26.52 - $36.21 $15 Million - $20.4 Million	-564,053 Reduced 34.44%	1,073,537 $32.8 Million
Q1 2022 May 16, 2022	SELL	$32.12 - $41.65 $11 Million - $14.2 Million	-341,493 Reduced 17.26%	1,637,590 $60.8 Million
Q4 2021 Feb 14, 2022	BUY	$37.36 - $46.2 $4.59 Million - $5.67 Million	122,780 Added 6.61%	1,979,083 $80.4 Million
Q3 2021 Nov 15, 2021	SELL	$37.02 - $44.7 $65.6 Million - $79.2 Million	-1,771,729 Reduced 48.83%	1,856,303 $68.7 Million
Q2 2021 Aug 16, 2021	BUY	$41.03 - $49.12 $53.9 Million - $64.6 Million	1,314,487 Added 56.82%	3,628,032 $158 Million
Q1 2021 May 17, 2021	BUY	$30.61 - $46.33 $1.84 Million - $2.78 Million	59,954 Added 2.66%	2,313,545 $95.3 Million
Q4 2020 Feb 16, 2021	BUY	$15.9 - $31.45 $2.69 Million - $5.33 Million	169,373 Added 8.13%	2,253,591 $70 Million
Q3 2020 Nov 16, 2020	BUY	$12.34 - $18.1 $25.7 Million - $37.7 Million	2,084,218 New	2,084,218 $32.6 Million
Q2 2020 Aug 14, 2020	SELL	$11.01 - $17.98 $2.16 Million - $3.53 Million	-196,087 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$10.58 - $29.47 $718,826 - $2 Million	67,942 Added 53.02%	196,087 $2.54 Million
Q4 2019 Feb 14, 2020	BUY	$24.66 - $27.23 $175,233 - $193,496	7,106 Added 5.87%	128,145 $3.46 Million
Q3 2019 Nov 14, 2019	SELL	$19.45 - $31.3 $16.7 Million - $26.9 Million	-858,921 Reduced 87.65%	121,039 $3.15 Million
Q2 2019 Aug 14, 2019	BUY	$28.36 - $34.45 $26.4 Million - $32 Million	930,286 Added 1872.78%	979,960 $31.1 Million
Q1 2019 May 15, 2019	BUY	$30.93 - $39.31 $1.54 Million - $1.95 Million	49,674 New	49,674 $1.61 Million
Q4 2018 Feb 14, 2019	SELL	$32.3 - $50.34 $401,165 - $625,222	-12,420 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$45.41 - $53.16 $60,077 - $70,330	1,323 Added 11.92%	12,420 $624,000
Q2 2018 Aug 14, 2018	BUY	$43.72 - $54.64 $485,160 - $606,340	11,097 New	11,097 $518,000
Q1 2018 May 15, 2018	SELL	$44.97 - $53.24 $693,482 - $821,014	-15,421 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$38.87 - $44.95 $599,414 - $693,173	15,421	15,421 $682,000

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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Holocene Advisors, LP Tapestry, Inc. Transaction History