Trexquant Investment LP Tapestry, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Tapestry, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 41,381 shares of TPR stock, worth $2.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

41,381

Holding current value

$2.7 Million

% of portfolio

0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.29 - $47.94 $1.5 Million - $1.98 Million	41,381 New	41,381 $1.94 Million
Q3 2022 Nov 14, 2022	SELL	$28.43 - $37.57 $1.66 Million - $2.19 Million	-58,358 Reduced 66.7%	29,134 $828,000
Q2 2022 Aug 11, 2022	BUY	$26.52 - $36.21 $1.54 Million - $2.11 Million	58,221 Added 198.9%	87,492 $2.67 Million
Q1 2022 May 13, 2022	SELL	$32.12 - $41.65 $203,191 - $263,477	-6,326 Reduced 17.77%	29,271 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$37.36 - $46.2 $101,357 - $125,340	2,713 Added 8.25%	35,597 $1.45 Million
Q3 2021 Nov 12, 2021	BUY	$37.02 - $44.7 $832,801 - $1.01 Million	22,496 Added 216.56%	32,884 $1.22 Million
Q2 2021 Aug 12, 2021	SELL	$41.03 - $49.12 $355,155 - $425,182	-8,656 Reduced 45.45%	10,388 $452,000
Q1 2021 May 13, 2021	SELL	$30.61 - $46.33 $671,399 - $1.02 Million	-21,934 Reduced 53.53%	19,044 $785,000
Q4 2020 Feb 11, 2021	SELL	$15.9 - $31.45 $574,546 - $1.14 Million	-36,135 Reduced 46.86%	40,978 $1.27 Million
Q3 2020 Nov 06, 2020	SELL	$12.34 - $18.1 $107,407 - $157,542	-8,704 Reduced 10.14%	77,113 $1.21 Million
Q2 2020 Aug 07, 2020	BUY	$11.01 - $17.98 $309,942 - $506,154	28,151 Added 48.82%	85,817 $1.14 Million
Q1 2020 May 08, 2020	SELL	$10.58 - $29.47 $676,442 - $1.88 Million	-63,936 Reduced 52.58%	57,666 $747,000
Q4 2019 Feb 12, 2020	BUY	$24.66 - $27.23 $3 Million - $3.31 Million	121,602 New	121,602 $3.28 Million
Q2 2019 Aug 09, 2019	SELL	$28.36 - $34.45 $2.76 Million - $3.35 Million	-97,361 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$30.93 - $39.31 $1.61 Million - $2.04 Million	-51,919 Reduced 34.78%	97,361 $3.16 Million
Q4 2018 Feb 13, 2019	BUY	$32.3 - $50.34 $2.81 Million - $4.38 Million	87,034 Added 139.82%	149,280 $5.04 Million
Q3 2018 Nov 09, 2018	BUY	$45.41 - $53.16 $1.69 Million - $1.98 Million	37,215 Added 148.68%	62,246 $3.13 Million
Q2 2018 Aug 07, 2018	BUY	$43.72 - $54.64 $1.09 Million - $1.37 Million	25,031 New	25,031 $1.17 Million
Q1 2018 May 03, 2018	SELL	$44.97 - $53.24 $213,337 - $252,570	-4,744 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$38.87 - $44.95 $184,399 - $213,242	4,744	4,744 $210,000

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 $15.8B
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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Trexquant Investment LP Tapestry, Inc. Transaction History