Purchases and Sales Made in Q4 2021 in Tapestry, Inc. (TPR)
This table provides information about the institutional ownership of Tapestry, Inc. (TPR) during Q4 2021. The information is specifically focused on institutions that hold shares of TAPESTRY, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-17K- 4.4% |
$634K - $784K
|
368K
$31.5M
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-17.2K- 75.55% |
$641K - $792K
|
5.55K
$474K
|
|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-17.4KClosed |
$650K - $804K
|
0
$0
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-18.1K- 40.87% |
$676K - $836K
|
26.2K
$2.24M
|
|
Feb 14, 2022
Q4 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-18.3KClosed |
$684K - $845K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-19.5K- 87.57% |
$730K - $903K
|
2.77K
$237K
|
|
Feb 08, 2022
Q4 2021
|
Easterly Investment Partners LLC
|
SELL
|
- |
-19.8K- 22.9% |
$740K - $915K
|
66.7K
$5.7M
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-20K- 12.99% |
$748K - $925K
|
134K
$11.5M
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-21.3K- 47.23% |
$796K - $985K
|
23.8K
$2.03M
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-24.3KClosed |
$907K - $1.12M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-24.3K- 6.62% |
$908K - $1.12M
|
343K
$29.3M
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-25.1K- 80.48% |
$937K - $1.16M
|
6.08K
$520K
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-25.7K- 1.77% |
$959K - $1.19M
|
1.42M
$122M
|
|
Jan 31, 2022
Q4 2021
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-26KClosed |
$971K - $1.2M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-27.7K- 6.53% |
$1.04M - $1.28M
|
397K
$33.9M
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-28.9K- 4.76% |
$1.08M - $1.34M
|
578K
$49.4M
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-29K- 83.59% |
$1.08M - $1.34M
|
5.69K
$486K
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-29.6KClosed |
$1.11M - $1.37M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-29.8K- 46.5% |
$1.11M - $1.38M
|
34.3K
$2.93M
|
|
Feb 14, 2022
Q4 2021
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-30.6K- 7.54% |
$1.14M - $1.41M
|
375K
$32M
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-31.8KClosed |
$1.19M - $1.47M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-32.1KClosed |
$1.2M - $1.48M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-32.6KClosed |
$1.22M - $1.51M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-32.8K- 90.99% |
$1.23M - $1.52M
|
3.25K
$278K
|
|
Feb 14, 2022
Q4 2021
|
Money Concepts Capital Corp
|
SELL
|
- |
-33.8KClosed |
$1.26M - $1.56M
|
0
$0
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-37.6KClosed |
$1.4M - $1.74M
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-40.5K- 15.73% |
$1.51M - $1.87M
|
217K
$18.5M
|
|
Feb 10, 2022
Q4 2021
|
Empowered Funds, LLC
|
SELL
|
- |
-40.6KClosed |
$1.52M - $1.88M
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-45.1K- 21.59% |
$1.68M - $2.08M
|
164K
$14M
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-45.2KClosed |
$1.69M - $2.09M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-46K- 7.08% |
$1.72M - $2.13M
|
604K
$51.6M
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-48.2K- 14.29% |
$1.8M - $2.23M
|
289K
$24.7M
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-48.5K- 35.79% |
$1.81M - $2.24M
|
87K
$7.44M
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-51.6K- 68.01% |
$1.93M - $2.38M
|
24.3K
$2.07M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-53.6K- 33.4% |
$2M - $2.48M
|
107K
$9.12M
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-57.7KClosed |
$2.16M - $2.67M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-58.2K- 48.4% |
$2.17M - $2.69M
|
62K
$5.3M
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-60.8KClosed |
$2.27M - $2.81M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-63.1K- 82.0% |
$2.36M - $2.92M
|
13.9K
$1.18M
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-63.7K- 13.34% |
$2.38M - $2.94M
|
414K
$35.4M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-65.8K- 18.96% |
$2.46M - $3.04M
|
281K
$24M
|
|
Feb 14, 2022
Q4 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-69.2K- 95.62% |
$2.59M - $3.2M
|
3.17K
$271K
|
|
Feb 14, 2022
Q4 2021
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-70KClosed |
$2.62M - $3.23M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-77.3K- 1.58% |
$2.89M - $3.57M
|
4.82M
$412M
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-79.2K- 16.41% |
$2.96M - $3.66M
|
404K
$34.5M
|
|
Feb 14, 2022
Q4 2021
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-80.3K- 11.47% |
$3M - $3.71M
|
620K
$52.9M
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-81.6KClosed |
$3.05M - $3.77M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-89.6K- 8.13% |
$3.35M - $4.14M
|
1.01M
$86.5M
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-98.2K- 4.87% |
$3.67M - $4.54M
|
1.92M
$164M
|
|
Feb 10, 2022
Q4 2021
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-99.9K- 2.66% |
$3.73M - $4.62M
|
3.66M
$312M
|