SCOPUS ASSET MANAGEMENT, L.P. – Tapestry, Inc. Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$24.16M
portfolio value
Tapestry, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 850K shares | 24.16M | $28.43 | 850K |
| Q2 2022 | share | Decrease | -100.00% | -133 shares | -5K | $30.52 | 0 |
| Q1 2022 | share | Increase | 0.00% | 133 shares | 5K | $37.15 | 133 |
| Q4 2021 | put | Decrease | -100.00% | -200K shares | -7.40M | $40.81 | 0 |
| Q3 2021 | put | Increase | 0.00% | 200K shares | 7.40M | $36.8 | 200K |
| Q2 2021 | share | Decrease | -100.00% | -1.12M shares | -46.36M | $42.95 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -275K shares | -11.33M | $42.95 | 0 |
| Q1 2021 | call | Increase | 0.00% | 275K shares | 11.33M | $40.71 | 275K |
| Q1 2021 | share | Decrease | -33.82% | -575K shares | -6.47M | $40.71 | 1.12M |
| Q4 2020 | share | Increase | 0.00% | 1.7M shares | 52.83M | $30.7 | 1.7M |
| Q1 2019 | call | Decrease | -100.00% | -500K shares | -16.87M | $30.4 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -303.91K shares | -10.25M | $30.4 | 0 |
| Q4 2018 | call | Increase | 0.00% | 500K shares | 16.87M | $31.27 | 500K |
| Q4 2018 | share | Decrease | -70.06% | -711.08K shares | -40.76M | $31.27 | 303.91K |
| Q3 2018 | share | Increase | +125.56% | 565K shares | 30.00M | $46.58 | 1.01M |
| Q2 2018 | share | Decrease | -72.73% | -1.2M shares | -65.78M | $42.99 | 450K |
| Q1 2018 | share | Increase | +43.48% | 500K shares | 35.94M | $48.06 | 1.65M |
| Q4 2017 | share | Increase | 0.00% | 1.15M shares | 50.86M | $40.15 | 1.15M |