Quantbot Technologies LP Tapestry, Inc. Transaction History

Quantbot Technologies LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$26.59 - $37.61 $2.11 Million - $2.98 Million	-79,292 Reduced 75.56%	25,650 $944,000
Q3 2023 Nov 07, 2023	BUY	$27.95 - $44.46 $2.93 Million - $4.67 Million	104,942 New	104,942 $3.02 Million
Q4 2021 Feb 11, 2022	SELL	$37.36 - $46.2 $564,920 - $698,590	-15,121 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$37.02 - $44.7 $2.76 Million - $3.33 Million	-74,430 Reduced 83.11%	15,121 $559,000
Q2 2021 Aug 12, 2021	BUY	$41.03 - $49.12 $3.67 Million - $4.4 Million	89,551 New	89,551 $3.89 Million
Q1 2021 May 14, 2021	SELL	$30.61 - $46.33 $37,956 - $57,449	-1,240 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$15.9 - $31.45 $477,842 - $945,166	-30,053 Reduced 96.04%	1,240 $38,000
Q3 2020 Nov 16, 2020	BUY	$12.34 - $18.1 $257,042 - $377,023	20,830 Added 199.08%	31,293 $489,000
Q2 2020 Aug 13, 2020	BUY	$11.01 - $17.98 $115,197 - $188,124	10,463 New	10,463 $138,000
Q1 2020 May 13, 2020	SELL	$10.58 - $29.47 $20,429 - $56,906	-1,931 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$24.66 - $27.23 $47,618 - $52,581	1,931 New	1,931 $52,000
Q2 2019 Aug 13, 2019	SELL	$28.36 - $34.45 $2.74 Million - $3.33 Million	-96,590 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$30.93 - $39.31 $1.99 Million - $2.53 Million	-64,355 Reduced 39.99%	96,590 $3.14 Million
Q4 2018 Feb 13, 2019	BUY	$32.3 - $50.34 $1.47 Million - $2.3 Million	45,618 Added 39.56%	160,945 $5.43 Million
Q3 2018 Nov 13, 2018	BUY	$45.41 - $53.16 $5.24 Million - $6.13 Million	115,327 New	115,327 $5.8 Million

777

189M

5.68M

6.07M

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $19.5B
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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