Squarepoint Ops LLC Tapestry, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 457,354 shares of TPR stock, worth $34.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

457,354

Previous 75,100 508.99%

Holding current value

$34.1 Million

Previous $3.21 Million 568.72%

% of portfolio

0.03%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.29 - $47.94 $16.4 Million - $21.6 Million	451,127 Added 7244.69%	457,354 $21.5 Million
Q2 2024 Aug 14, 2024	BUY	$38.79 - $48.1 $271 - $336	7 Added 0.11%	6,227 $266,000
Q1 2024 May 15, 2024	BUY	$35.83 - $48.55 $358 - $485	10 Added 0.16%	6,220 $295,000
Q4 2023 Feb 14, 2024	SELL	$26.59 - $37.61 $71,075 - $100,531	-2,673 Reduced 30.09%	6,210 $228,000
Q2 2023 Aug 14, 2023	BUY	$37.14 - $44.13 $329,914 - $392,006	8,883 New	8,883 $380,000
Q4 2022 Feb 14, 2023	BUY	$29.67 - $38.82 $2.03 Million - $2.66 Million	68,509 New	68,509 $2.61 Million
Q2 2022 Aug 15, 2022	SELL	$26.52 - $36.21 $3.81 Million - $5.2 Million	-143,627 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$32.12 - $41.65 $4.36 Million - $5.66 Million	135,812 Added 1737.84%	143,627 $5.34 Million
Q4 2021 Feb 14, 2022	SELL	$37.36 - $46.2 $34.6 Million - $42.7 Million	-925,089 Reduced 99.16%	7,815 $317,000
Q3 2021 Nov 15, 2021	BUY	$37.02 - $44.7 $33.8 Million - $40.9 Million	914,355 Added 4929.4%	932,904 $34.5 Million
Q2 2021 Aug 16, 2021	BUY	$41.03 - $49.12 $761,065 - $911,126	18,549 New	18,549 $807,000
Q1 2021 May 17, 2021	SELL	$30.61 - $46.33 $223,085 - $337,653	-7,288 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$15.9 - $31.45 $115,879 - $229,207	7,288 New	7,288 $227,000
Q2 2020 Aug 14, 2020	SELL	$11.01 - $17.98 $800,977 - $1.31 Million	-72,750 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$10.58 - $29.47 $769,695 - $2.14 Million	72,750 New	72,750 $942,000
Q3 2019 Nov 14, 2019	SELL	$19.45 - $31.3 $17.4 Million - $28.1 Million	-896,919 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$28.36 - $34.45 $11.2 Million - $13.6 Million	-395,365 Reduced 30.59%	896,919 $28.5 Million
Q1 2019 May 15, 2019	BUY	$30.93 - $39.31 $27.9 Million - $35.4 Million	900,616 Added 229.94%	1,292,284 $42 Million
Q4 2018 Feb 14, 2019	SELL	$32.3 - $50.34 $17 Million - $26.5 Million	-526,895 Reduced 57.36%	391,668 $13.2 Million
Q3 2018 Nov 14, 2018	BUY	$45.41 - $53.16 $19.7 Million - $23 Million	433,232 Added 89.27%	918,563 $46.2 Million
Q2 2018 Aug 14, 2018	BUY	$43.72 - $54.64 $9.02 Million - $11.3 Million	206,328 Added 73.95%	485,331 $22.7 Million
Q1 2018 May 15, 2018	BUY	$44.97 - $53.24 $12.5 Million - $14.9 Million	279,003 New	279,003 $14.7 Million

Others Institutions Holding TPR

# of Institutions

765

Shares Held

191M

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 $18.1B
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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Squarepoint Ops LLC Tapestry, Inc. Transaction History