Lee Ainslie Tapestry, Inc. Transaction History

Maverick Capital LTD

$5.07 Billion
Q2 2024

A detailed history of Lee Ainslie (Maverick Capital LTD) transactions in Tapestry, Inc. stock. As of the latest transaction made, Maverick Capital LTD holds 105,150 shares of TPR stock, worth $5.09 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

105,150

Previous 30,598 243.65%

Holding current value

$5.09 Million

Previous $1.45 Million 209.85%

% of portfolio

0.09%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.79 - $48.1 $2.89 Million - $3.59 Million	74,552 Added 243.65%	105,150 $4.5 Million
Q1 2024 May 15, 2024	SELL	$35.83 - $48.55 $375,892 - $509,338	-10,491 Reduced 25.53%	30,598 $1.45 Million
Q4 2023 Feb 14, 2024	BUY	$26.59 - $37.61 $1.09 Million - $1.55 Million	41,089 New	41,089 $1.51 Million
Q1 2023 May 15, 2023	BUY	$38.83 - $46.62 $3.67 Million - $4.41 Million	94,522 Added 763.26%	106,906 $4.61 Million
Q4 2022 Feb 14, 2023	BUY	$29.67 - $38.82 $81,473 - $106,599	2,746 Added 28.49%	12,384 $471,000
Q3 2022 Nov 14, 2022	BUY	$28.43 - $37.57 $274,008 - $362,099	9,638 New	9,638 $274,000
Q1 2022 May 16, 2022	SELL	$32.12 - $41.65 $101,948 - $132,197	-3,174 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$37.36 - $46.2 $2.59 Million - $3.2 Million	-69,222 Reduced 95.62%	3,174 $129,000
Q3 2021 Nov 15, 2021	BUY	$37.02 - $44.7 $605,980 - $731,694	16,369 Added 29.22%	72,396 $2.68 Million
Q2 2021 Aug 16, 2021	BUY	$41.03 - $49.12 $2.1 Million - $2.51 Million	51,094 Added 1035.76%	56,027 $2.44 Million
Q1 2021 May 17, 2021	SELL	$30.61 - $46.33 $5 Million - $7.57 Million	-163,396 Reduced 97.07%	4,933 $203,000
Q4 2020 Feb 16, 2021	BUY	$15.9 - $31.45 $2.68 Million - $5.29 Million	168,329 New	168,329 $5.23 Million
Q2 2020 Aug 14, 2020	SELL	$11.01 - $17.98 $3.08 Million - $5.03 Million	-279,821 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$10.58 - $29.47 $1.21 Million - $3.38 Million	114,663 Added 69.43%	279,821 $3.62 Million
Q4 2019 Feb 14, 2020	BUY	$24.66 - $27.23 $4.07 Million - $4.5 Million	165,158 New	165,158 $4.45 Million
Q3 2019 Nov 14, 2019	SELL	$19.45 - $31.3 $3.61 Million - $5.8 Million	-185,420 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$28.36 - $34.45 $571,737 - $694,512	20,160 Added 12.2%	185,420 $5.88 Million
Q1 2019 May 15, 2019	BUY	$30.93 - $39.31 $5.11 Million - $6.5 Million	165,260 New	165,260 $5.37 Million
Q4 2018 Feb 14, 2019	SELL	$32.3 - $50.34 $3.93 Million - $6.13 Million	-121,790 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$45.41 - $53.16 $1.47 Million - $1.72 Million	-32,372 Reduced 21.0%	121,790 $6.12 Million
Q2 2018 Aug 14, 2018	SELL	$43.72 - $54.64 $16.5 Million - $20.6 Million	-376,568 Reduced 70.95%	154,162 $7.2 Million
Q1 2018 May 15, 2018	BUY	$44.97 - $53.24 $8.63 Million - $10.2 Million	191,888 Added 56.63%	530,730 $27.9 Million
Q4 2017 Feb 13, 2018	BUY	$38.87 - $44.95 $13.2 Million - $15.2 Million	338,842	338,842 $15 Million

Others Institutions Holding TPR

# of Institutions

702

Shares Held

187M

Call Options Held

3.59M

Put Options Held

3.31M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $11.7B
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

Track Lee Ainslie's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Maverick Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Maverick Capital LTD and Lee Ainslie with notifications on news.

Account