Sg Americas Securities, LLC Tapestry, Inc. Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 19,455 shares of TPR stock, worth $1.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,455

Previous 131,865 85.25%

Holding current value

$1.44 Million

Previous $6.2 Million 79.48%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$43.54 - $66.18 $4.89 Million - $7.44 Million	-112,410 Reduced 85.25%	19,455 $1.27 Million
Q3 2024 Oct 03, 2024	SELL	$36.29 - $47.94 $2.58 Million - $3.41 Million	-71,059 Reduced 35.02%	131,865 $6.2 Million
Q2 2024 Jul 12, 2024	BUY	$38.79 - $48.1 $4.18 Million - $5.19 Million	107,848 Added 113.43%	202,924 $8.68 Million
Q1 2024 May 06, 2024	BUY	$35.83 - $48.55 $2.17 Million - $2.94 Million	60,480 Added 174.82%	95,076 $4.51 Million
Q4 2023 Jan 12, 2024	BUY	$26.59 - $37.61 $193,069 - $273,086	7,261 Added 26.56%	34,596 $1.27 Million
Q3 2023 Oct 13, 2023	SELL	$27.95 - $44.46 $744,532 - $1.18 Million	-26,638 Reduced 49.35%	27,335 $786,000
Q2 2023 Jul 10, 2023	BUY	$37.14 - $44.13 $1.92 Million - $2.28 Million	51,586 Added 2161.12%	53,973 $2.31 Million
Q1 2023 Apr 28, 2023	SELL	$38.83 - $46.62 $32,539 - $39,067	-838 Reduced 25.98%	2,387 $103,000
Q4 2022 Feb 02, 2023	SELL	$29.67 - $38.82 $318,982 - $417,353	-10,751 Reduced 76.92%	3,225 $123,000
Q3 2022 Oct 31, 2022	BUY	$28.43 - $37.57 $73,463 - $97,080	2,584 Added 22.68%	13,976 $397,000
Q2 2022 Jul 29, 2022	SELL	$26.52 - $36.21 $250,163 - $341,568	-9,433 Reduced 45.3%	11,392 $348,000
Q1 2022 Apr 29, 2022	BUY	$32.12 - $41.65 $579,798 - $751,824	18,051 Added 650.72%	20,825 $774,000
Q4 2021 Feb 07, 2022	SELL	$37.36 - $46.2 $729,902 - $902,609	-19,537 Reduced 87.57%	2,774 $113,000
Q3 2021 Nov 01, 2021	SELL	$37.02 - $44.7 $651,440 - $786,585	-17,597 Reduced 44.09%	22,311 $826,000
Q2 2021 Aug 12, 2021	SELL	$41.03 - $49.12 $55,103 - $65,968	-1,343 Reduced 3.26%	39,908 $1.74 Million
Q1 2021 May 13, 2021	SELL	$30.61 - $46.33 $374,727 - $567,171	-12,242 Reduced 22.89%	41,251 $1.7 Million
Q4 2020 Feb 04, 2021	SELL	$15.9 - $31.45 $105,925 - $209,519	-6,662 Reduced 11.07%	53,493 $1.66 Million
Q3 2020 Nov 09, 2020	SELL	$12.34 - $18.1 $5.14 Million - $7.54 Million	-416,510 Reduced 87.38%	60,155 $940,000
Q2 2020 Jul 20, 2020	BUY	$11.01 - $17.98 $4.01 Million - $6.55 Million	364,075 Added 323.36%	476,665 $6.33 Million
Q1 2020 Apr 30, 2020	BUY	$10.58 - $29.47 $864,047 - $2.41 Million	81,668 Added 264.11%	112,590 $1.46 Million
Q4 2019 Jan 28, 2020	SELL	$24.66 - $27.23 $4.97 Million - $5.49 Million	-201,555 Reduced 86.7%	30,922 $834,000
Q3 2019 Nov 04, 2019	BUY	$19.45 - $31.3 $4.22 Million - $6.79 Million	217,029 Added 1404.9%	232,477 $6.06 Million
Q2 2019 Jul 29, 2019	SELL	$28.36 - $34.45 $3.25 Million - $3.94 Million	-114,453 Reduced 88.11%	15,448 $490,000
Q1 2019 Apr 29, 2019	SELL	$30.93 - $39.31 $566,885 - $720,473	-18,328 Reduced 12.36%	129,901 $4.22 Million
Q4 2018 Feb 01, 2019	BUY	$32.3 - $50.34 $3.78 Million - $5.89 Million	117,011 Added 374.82%	148,229 $5 Million
Q3 2018 Nov 06, 2018	BUY	$45.41 - $53.16 $403,240 - $472,060	8,880 Added 39.75%	31,218 $1.57 Million
Q2 2018 Aug 07, 2018	SELL	$43.72 - $54.64 $273,774 - $342,155	-6,262 Reduced 21.9%	22,338 $1.04 Million
Q1 2018 May 03, 2018	SELL	$44.97 - $53.24 $22.6 Million - $26.8 Million	-502,839 Reduced 94.62%	28,600 $1.51 Million
Q4 2017 Jan 24, 2018	BUY	$38.87 - $44.95 $20.7 Million - $23.9 Million	531,439	531,439 $23.5 Million

Others Institutions Holding TPR

# of Institutions

763

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 $17.9B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Tapestry, Inc. Transaction History