CAPITAL FUND MANAGEMENT S.A. – Tapestry, Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$13.78M
portfolio value
CAPITAL FUND MANAGEMENT S.A. quarter portfolio value change:
-6.85%
quarter
Tapestry, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +73.40% | 205.19K shares | 5.24M | $28.43 | 484.73K |
| Q2 2022 | share | Increase | +46.33% | 88.50K shares | 1.43M | $30.52 | 279.54K |
| Q1 2022 | call | Decrease | -100.00% | -12.5K shares | -507.5K | $37.15 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -20.4K shares | -828.24K | $37.15 | 0 |
| Q1 2022 | share | Decrease | -51.86% | -205.83K shares | -9.01M | $37.15 | 191.03K |
| Q4 2021 | call | Decrease | -60.44% | -19.1K shares | -662.33K | $40.81 | 12.5K |
| Q4 2021 | share | Decrease | -6.53% | -27.73K shares | 394.02K | $40.81 | 396.87K |
| Q4 2021 | put | Decrease | -69.51% | -46.5K shares | -1.64M | $40.81 | 20.4K |
| Q3 2021 | put | Decrease | -69.26% | -150.7K shares | -6.98M | $36.8 | 66.9K |
| Q3 2021 | share | Increase | +2.18% | 9.06K shares | -2.34M | $36.8 | 424.61K |
| Q3 2021 | call | Decrease | -82.21% | -146K shares | -6.55M | $36.8 | 31.6K |
| Q2 2021 | call | Increase | +202.56% | 118.9K shares | 5.30M | $42.95 | 177.6K |
| Q2 2021 | share | Increase | +124.09% | 230.11K shares | 10.42M | $42.95 | 415.54K |
| Q2 2021 | put | Increase | +214.00% | 148.3K shares | 6.60M | $42.95 | 217.6K |
| Q1 2021 | share | Decrease | -27.37% | -69.88K shares | -293.41K | $40.71 | 185.43K |
| Q1 2021 | call | Increase | +4.26% | 2.4K shares | 669.22K | $40.71 | 58.7K |
| Q1 2021 | put | Increase | +268.62% | 50.5K shares | 2.27M | $40.71 | 69.3K |
| Q4 2020 | put | Increase | 0.00% | 18.8K shares | 584.30K | $30.7 | 18.8K |
| Q4 2020 | share | Increase | +211.05% | 173.23K shares | 6.65M | $30.7 | 255.31K |
| Q4 2020 | call | Increase | 0.00% | 56.3K shares | 1.74M | $30.7 | 56.3K |
| Q3 2020 | share | Increase | 0.00% | 82.08K shares | 1.28M | $15.44 | 82.08K |
| Q1 2020 | call | Decrease | -100.00% | -18.3K shares | -494K | $12.79 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -81.51K shares | -2.12M | $26.24 | 0 |
| Q4 2019 | call | Increase | +18.06% | 2.8K shares | 90K | $26.24 | 18.3K |
| Q3 2019 | share | Increase | 0.00% | 81.51K shares | 2.12M | $25.02 | 81.51K |
| Q3 2019 | call | Increase | 0.00% | 15.5K shares | 404K | $25.02 | 15.5K |
| Q2 2019 | share | Decrease | -100.00% | -222.89K shares | -7.24M | $30.03 | 0 |
| Q1 2019 | share | Decrease | -31.79% | -103.9K shares | -3.78M | $30.4 | 222.89K |
| Q4 2018 | share | Increase | +913.34% | 294.54K shares | 9.40M | $31.27 | 326.79K |
| Q3 2018 | put | Decrease | -100.00% | -46.8K shares | -2.18M | $46.58 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -41.3K shares | -1.92M | $46.58 | 0 |
| Q3 2018 | share | Increase | 0.00% | 32.24K shares | 1.62M | $46.58 | 32.24K |
| Q2 2018 | call | Increase | +46.45% | 13.1K shares | 445K | $42.99 | 41.3K |
| Q2 2018 | put | Increase | +87.20% | 21.8K shares | 871K | $42.99 | 46.8K |
| Q1 2018 | call | Decrease | -42.33% | -20.7K shares | -679K | $48.06 | 28.2K |
| Q1 2018 | put | Decrease | -73.90% | -70.8K shares | -2.92M | $48.06 | 25K |
| Q4 2017 | call | Increase | 0.00% | 48.9K shares | 2.16M | $40.15 | 48.9K |
| Q4 2017 | put | Increase | 0.00% | 95.8K shares | 4.23M | $40.15 | 95.8K |