Susquehanna International Group, LLP Tapestry, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Tapestry, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 101,036 shares of TPR stock, worth $6.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,036

Previous 60,910 65.88%

Holding current value

$6.66 Million

Previous $2.61 Million 82.12%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.29 - $47.94 $1.46 Million - $1.92 Million	40,126 Added 65.88%	101,036 $4.75 Million
Q2 2024 Aug 15, 2024	BUY	$38.79 - $48.1 $147,828 - $183,309	3,811 Added 6.67%	60,910 $2.61 Million
Q1 2024 May 07, 2024	SELL	$35.83 - $48.55 $407,315 - $551,916	-11,368 Reduced 16.6%	57,099 $2.71 Million
Q4 2023 Feb 14, 2024	SELL	$26.59 - $37.61 $366,489 - $518,378	-13,783 Reduced 16.76%	68,467 $2.52 Million
Q3 2023 Nov 14, 2023	SELL	$27.95 - $44.46 $638,769 - $1.02 Million	-22,854 Reduced 21.74%	82,250 $2.36 Million
Q2 2023 Aug 11, 2023	SELL	$37.14 - $44.13 $9.03 Million - $10.7 Million	-243,087 Reduced 69.81%	105,104 $4.5 Million
Q1 2023 May 16, 2023	BUY	$38.83 - $46.62 $8.35 Million - $10 Million	215,144 Added 161.71%	348,191 $15 Million
Q4 2022 Feb 14, 2023	BUY	$29.67 - $38.82 $2.91 Million - $3.81 Million	98,126 Added 280.99%	133,047 $5.07 Million
Q3 2022 Nov 14, 2022	SELL	$28.43 - $37.57 $1.93 Million - $2.55 Million	-67,924 Reduced 66.05%	34,921 $992,000
Q2 2022 Aug 15, 2022	BUY	$26.52 - $36.21 $1.12 Million - $1.53 Million	42,177 Added 69.52%	102,845 $3.14 Million
Q1 2022 May 16, 2022	SELL	$32.12 - $41.65 $1.48 Million - $1.92 Million	-46,141 Reduced 43.2%	60,668 $2.25 Million
Q4 2021 Feb 14, 2022	SELL	$37.36 - $46.2 $2 Million - $2.48 Million	-53,572 Reduced 33.4%	106,809 $4.34 Million
Q3 2021 Nov 15, 2021	BUY	$37.02 - $44.7 $1.12 Million - $1.35 Million	30,204 Added 23.2%	160,381 $5.94 Million
Q2 2021 Aug 11, 2021	BUY	$41.03 - $49.12 $1.53 Million - $1.83 Million	37,197 Added 40.01%	130,177 $5.66 Million
Q1 2021 May 17, 2021	SELL	$30.61 - $46.33 $1.08 Million - $1.63 Million	-35,261 Reduced 27.5%	92,980 $3.83 Million
Q4 2020 Feb 16, 2021	SELL	$15.9 - $31.45 $1.38 Million - $2.74 Million	-86,965 Reduced 40.41%	128,241 $3.99 Million
Q3 2020 Nov 16, 2020	SELL	$12.34 - $18.1 $1.62 Million - $2.37 Million	-130,990 Reduced 37.84%	215,206 $3.36 Million
Q2 2020 Aug 14, 2020	BUY	$11.01 - $17.98 $893,681 - $1.46 Million	81,170 Added 30.63%	346,196 $4.6 Million
Q1 2020 May 15, 2020	SELL	$10.58 - $29.47 $587,602 - $1.64 Million	-55,539 Reduced 17.33%	265,026 $3.43 Million
Q4 2019 Feb 14, 2020	SELL	$24.66 - $27.23 $13.3 Million - $14.7 Million	-539,108 Reduced 62.71%	320,565 $8.65 Million
Q3 2019 Nov 14, 2019	BUY	$19.45 - $31.3 $11.3 Million - $18.2 Million	579,882 Added 207.26%	859,673 $22.4 Million
Q2 2019 Aug 16, 2019	BUY	$28.36 - $34.45 $938,262 - $1.14 Million	33,084 Added 13.41%	279,791 $8.88 Million
Q2 2019 Aug 14, 2019	BUY	$28.36 - $34.45 $5.77 Million - $7.01 Million	203,381 Added 469.42%	246,707 $7.83 Million
Q1 2019 May 15, 2019	BUY	$30.93 - $39.31 $1.02 Million - $1.3 Million	33,022 Added 320.48%	43,326 $1.41 Million
Q3 2018 Nov 14, 2018	SELL	$45.41 - $53.16 $121,789 - $142,575	-2,682 Reduced 20.65%	10,304 $518,000
Q2 2018 Aug 14, 2018	SELL	$43.72 - $54.64 $309,537 - $386,851	-7,080 Reduced 35.28%	12,986 $606,000
Q1 2018 May 15, 2018	SELL	$44.97 - $53.24 $1.46 Million - $1.73 Million	-32,434 Reduced 61.78%	20,066 $1.06 Million
Q4 2017 Feb 14, 2018	BUY	$38.87 - $44.95 $2.04 Million - $2.36 Million	52,500	52,500 $2.32 Million

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 $15.9B
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...

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Susquehanna International Group, LLP Tapestry, Inc. Transaction History