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 |
---|---|---|---|---|---|---|---|
Aug 10, 2018
Q2 2018
|
Jupiter Asset Management LTD
|
BUY
|
CALL |
23KNew |
$1.01M - $1.26M
|
23K
$1.68M
|
|
Aug 07, 2018
Q2 2018
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-134KClosed |
$5.87M - $7.33M
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
PUT |
5.8K+ 50.88% |
$254K - $317K
|
17.2K
$1.25M
|
|
Aug 02, 2018
Q2 2018
|
Adviser Investments LLC
|
SELL
|
- |
-500Closed |
$21.9K - $27.3K
|
0
$0
|
|
Aug 01, 2018
Q2 2018
|
Menora Mivtachim Holdings Ltd.
|
SELL
|
- |
-368KClosed |
$16.1M - $20.1M
|
0
$0
|
|
Jul 31, 2018
Q2 2018
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-3.94KClosed |
$172K - $215K
|
0
$0
|
|
Jul 31, 2018
Q2 2018
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-39KClosed |
$1.71M - $2.13M
|
0
$0
|
|
Jul 30, 2018
Q2 2018
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-9Closed |
$393 - $492
|
0
$0
|
|
Jul 17, 2018
Q2 2018
|
Miller Howard Investments Inc
|
SELL
|
- |
-1.14MClosed |
$49.8M - $62.2M
|
0
$0
|
|
Jul 12, 2018
Q2 2018
|
Webster Bank, N. A.
|
SELL
|
- |
-200Closed |
$8.74K - $10.9K
|
0
$0
|
|
Jul 05, 2018
Q2 2018
|
American National Bank
|
SELL
|
- |
-271Closed |
$11.8K - $14.8K
|
0
$0
|
|
Q1 2018 | |||||||
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
2.37K+ 0.39% |
$106K - $126K
|
614K
$44.8M
|
|
Apr 03, 2024
Q1 2018
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
1.61K+ 5.14% |
$72.4K - $85.8K
|
33K
$2.41M
|
|
Nov 18, 2022
Q1 2018
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-6KClosed |
$270K - $319K
|
0
$0
|
|
Oct 16, 2018
Q1 2018
|
Monte Financial Group, LLC
|
SELL
|
- |
-60.8KClosed |
$2.74M - $3.24M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-5.42KClosed |
$244K - $289K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-468KClosed |
$21M - $24.9M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-5.48KClosed |
$246K - $292K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Fund Evaluation Group, LLC
Cincinnati, OH |
SELL
|
- |
-9.21KClosed |
$414K - $490K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-5Closed |
$225 - $266
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-665Closed |
$29.9K - $35.4K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Ford Financial Group, LLC
|
SELL
|
- |
-212Closed |
$9.53K - $11.3K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-440Closed |
$19.8K - $23.4K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Private Ocean, LLC
|
SELL
|
- |
-49Closed |
$2.2K - $2.61K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-34.2KClosed |
$1.54M - $1.82M
|
0
$0
|
|
May 09, 2018
Q1 2018
|
Lincoln National Corp
|
SELL
|
- |
-4.76KClosed |
$214K - $254K
|
0
$0
|
|
May 07, 2018
Q1 2018
|
Keeler T Homas Management LLC
|
SELL
|
- |
-840Closed |
$37.8K - $44.7K
|
0
$0
|
|
May 07, 2018
Q1 2018
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-57KClosed |
$2.56M - $3.03M
|
0
$0
|
|
May 04, 2018
Q1 2018
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-74Closed |
$3.33K - $3.94K
|
0
$0
|
|
May 02, 2018
Q1 2018
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-534Closed |
$24K - $28.4K
|
0
$0
|
|
May 01, 2018
Q1 2018
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-2K- 31.75% |
$89.9K - $106K
|
4.3K
$314K
|
|
Apr 25, 2018
Q1 2018
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-840Closed |
$37.8K - $44.7K
|
0
$0
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-50Closed |
$2.25K - $2.66K
|
0
$0
|
|
Apr 17, 2018
Q1 2018
|
Hengehold Capital Management LLC
|
SELL
|
- |
-8.38KClosed |
$377K - $446K
|
0
$0
|
|
Apr 13, 2018
Q1 2018
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-19Closed |
$854 - $1.01K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
PUT |
4.9KNew |
$190K - $220K
|
4.9K
$357K
|
|
Feb 14, 2018
Q4 2017
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
127New |
$4.94K - $5.71K
|
127
$9.26K
|
|
Feb 07, 2018
Q4 2017
|
Cranbrook Wealth Management, LLC
|
BUY
|
- |
2New |
$77.7 - $89.9
|
2
$146
|
|
Feb 06, 2018
Q4 2017
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
18KNew |
$700K - $809K
|
18K
$1.31M
|
|
Jan 31, 2018
Q4 2017
|
Tortoise Investment Management, LLC
|
BUY
|
- |
430New |
$16.7K - $19.3K
|
430
$31.4K
|
|
Jan 12, 2018
Q4 2017
|
Sib LLC
|
BUY
|
- |
96.1KNew |
$3.74M - $4.32M
|
96.1K
$7.01M
|
|
Q1 2016 | |||||||
Jan 03, 2024
Q1 2016
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
50New |
N/A
|
50
$3.65K
|