SAMLYN CAPITAL, LLC – Tapestry, Inc. Transaction History
SAMLYN CAPITAL, LLC portfolio value:
$0
portfolio value
Tapestry, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -551.5K shares | -16.83M | $28.43 | 0 |
| Q3 2022 | share | Increase | +41.60% | 1.02M shares | 24.03M | $28.43 | 3.49M |
| Q2 2022 | share | Decrease | -0.71% | -17.54K shares | -17.01M | $30.52 | 2.46M |
| Q2 2022 | call | Increase | +10.88% | 54.1K shares | -1.64M | $30.52 | 551.5K |
| Q1 2022 | call | Increase | 0.00% | 497.4K shares | 18.47M | $37.15 | 497.4K |
| Q1 2022 | share | Increase | 0.00% | 2.48M shares | 92.35M | $37.15 | 2.48M |
| Q4 2021 | share | Decrease | -100.00% | -961.88K shares | -35.61M | $40.81 | 0 |
| Q3 2021 | share | Increase | +41.01% | 279.76K shares | 5.95M | $36.8 | 961.88K |
| Q2 2021 | share | Increase | +208.94% | 461.33K shares | 20.56M | $42.95 | 682.12K |
| Q1 2021 | share | Decrease | -61.02% | -345.70K shares | -8.50M | $40.71 | 220.79K |
| Q4 2020 | share | Increase | 0.00% | 566.49K shares | 17.60M | $30.7 | 566.49K |
| Q3 2020 | share | Decrease | -100.00% | -5.13M shares | -68.24M | $15.44 | 0 |
| Q2 2020 | share | Decrease | -41.64% | -3.66M shares | -45.79M | $13.12 | 5.13M |
| Q1 2020 | share | Increase | +156.00% | 5.36M shares | 21.26M | $12.79 | 8.80M |
| Q4 2019 | call | Decrease | -100.00% | -1.79M shares | -46.70M | $26.24 | 0 |
| Q4 2019 | share | Increase | +146.67% | 2.04M shares | 56.44M | $26.24 | 3.44M |
| Q3 2019 | share | Increase | 0.00% | 1.39M shares | 36.33M | $25.02 | 1.39M |
| Q3 2019 | call | Increase | 0.00% | 1.79M shares | 46.70M | $25.02 | 1.79M |
| Q2 2018 | share | Decrease | -100.00% | -1.45M shares | -76.48M | $42.99 | 0 |
| Q1 2018 | share | Increase | +49.36% | 480.45K shares | 33.43M | $48.06 | 1.45M |
| Q4 2017 | share | Increase | 0.00% | 973.35K shares | 43.05M | $40.15 | 973.35K |