Latest Institutional Transactions on Tapestry, Inc. (TPR)
This table provides information on the latest institutional transactions involving Tapestry, Inc. (TPR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 18, 2024
Q1 2024
|
Oak Thistle LLC
|
SELL
|
- |
-165- 2.33% |
$5.91K - $8.01K
|
6.93K
$525K
|
|
Apr 15, 2024
Q1 2024
|
St. Johns Investment Management Company, LLC
|
BUY
|
- |
275New |
$9.85K - $13.4K
|
275
$20.8K
|
|
Apr 15, 2024
Q1 2024
|
Goal Vest Advisory LLC
|
BUY
|
- |
1.84K+ 1042.61% |
$65.7K - $89.1K
|
2.01K
$152K
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
18.2KNew |
$651K - $883K
|
18.2K
$1.38M
|
|
Apr 10, 2024
Q1 2024
|
Cva Family Office, LLC
|
BUY
|
- |
70+ 175.0% |
$2.51K - $3.4K
|
110
$8.33K
|
|
Apr 09, 2024
Q1 2024
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-22.2K- 44.99% |
$797K - $1.08M
|
27.2K
$2.06M
|
|
Q4 2023 | |||||||
Apr 03, 2024
Q4 2023
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
546New |
$14.5K - $20.5K
|
546
$41.3K
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
100New |
$2.66K - $3.76K
|
100
$7.57K
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-22.3K- 45.06% |
$594K - $840K
|
27.2K
$2.06M
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-265K- 71.09% |
$7.04M - $9.95M
|
108K
$8.15M
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-79.3K- 75.56% |
$2.11M - $2.98M
|
25.7K
$1.94M
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
87.6KNew |
$2.33M - $3.3M
|
87.6K
$6.64M
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
CALL |
90KNew |
$2.39M - $3.38M
|
90K
$6.81M
|
|
Feb 14, 2024
Q4 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-5K- 4.76% |
$133K - $188K
|
100K
$7.57M
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-821- 9.27% |
$21.8K - $30.9K
|
8.04K
$608K
|
|
Feb 14, 2024
Q4 2023
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
30New |
$798 - $1.13K
|
30
$2.27K
|
|
Feb 14, 2024
Q4 2023
|
Davis Capital Management
Jacksonville, FL |
BUY
|
- |
1New |
$26.6 - $37.6
|
1
$75.7
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-48K- 45.46% |
$1.28M - $1.81M
|
57.6K
$4.36M
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
12.8KNew |
$340K - $481K
|
12.8K
$969K
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
13.3KNew |
$355K - $502K
|
13.3K
$1.01M
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
52.2K+ 22.82% |
$1.39M - $1.96M
|
281K
$21.3M
|
|
Feb 14, 2024
Q4 2023
|
Team Financial Group, LLC
Temecula, CA |
BUY
|
- |
1+ 1.43% |
$26.6 - $37.6
|
71
$5.38K
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
5.9KNew |
$157K - $222K
|
5.9K
$447K
|
|
Feb 13, 2024
Q4 2023
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-23.9K- 68.13% |
$636K - $900K
|
11.2K
$847K
|
|
Feb 13, 2024
Q4 2023
|
Security National Bank
|
BUY
|
- |
1.86KNew |
$49.4K - $69.8K
|
1.86K
$141K
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
290New |
$7.71K - $10.9K
|
290
$22K
|
|
Feb 13, 2024
Q4 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
953+ 0.43% |
$25.3K - $35.8K
|
221K
$16.8M
|
|
Feb 13, 2024
Q4 2023
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-1.62K- 5.46% |
$43.1K - $60.9K
|
28.1K
$2.12M
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
- |
600New |
$16K - $22.6K
|
600
$45.4K
|
|
Feb 12, 2024
Q4 2023
|
Samson Rock Capital LLP
|
BUY
|
- |
27K+ 56.25% |
$718K - $1.02M
|
75K
$5.68M
|
|
Feb 12, 2024
Q4 2023
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-2.95KClosed |
$78.4K - $111K
|
0
$0
|
|
Feb 12, 2024
Q4 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
55.7KNew |
$1.48M - $2.09M
|
55.7K
$4.22M
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-432K- 80.84% |
$11.5M - $16.2M
|
102K
$7.75M
|
|
Feb 09, 2024
Q4 2023
|
Wbi Investments, Inc.
|
BUY
|
- |
54.3KNew |
$1.44M - $2.04M
|
54.3K
$4.11M
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
7+ 3.47% |
$186 - $263
|
209
$15.8K
|
|
Feb 08, 2024
Q4 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-109- 62.64% |
$2.9K - $4.1K
|
65
$4.92K
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
41New |
$1.09K - $1.54K
|
41
$3.1K
|
|
Feb 07, 2024
Q4 2023
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-260- 0.93% |
$6.91K - $9.78K
|
27.6K
$2.09M
|
|
Feb 06, 2024
Q4 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-1.8K- 23.38% |
$47.9K - $67.7K
|
5.9K
$447K
|
|
Feb 05, 2024
Q4 2023
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-81.3K- 5.38% |
$2.16M - $3.06M
|
1.43M
$108M
|
|
Feb 05, 2024
Q4 2023
|
Avory & Company, LLC
Miami, FL |
BUY
|
- |
6.43KNew |
$171K - $242K
|
6.43K
$487K
|
|
Feb 02, 2024
Q4 2023
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
8.72KNew |
$232K - $328K
|
8.72K
$660K
|
|
Feb 01, 2024
Q4 2023
|
Cetera Trust Company, N.A
St. Paul, MN |
BUY
|
- |
178New |
$4.73K - $6.69K
|
178
$13.5K
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
138New |
$3.67K - $5.19K
|
138
$10.4K
|
|
Jan 29, 2024
Q4 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-13K- 9.28% |
$346K - $490K
|
127K
$9.64M
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
9+ 25.71% |
$239 - $338
|
44
$3.33K
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
402New |
$10.7K - $15.1K
|
402
$30.4K
|
|
Jan 26, 2024
Q4 2023
|
Custom Index Systems, LLC
New York, NY |
BUY
|
- |
10.1KNew |
$269K - $381K
|
10.1K
$766K
|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-390- 83.87% |
$10.4K - $14.7K
|
75
$5.68K
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
5.91KNew |
$157K - $222K
|
5.91K
$448K
|