Current Value of Holding

$226 Million

Shares

2.63 Million

% of Portfolio

0.62%

Average Buy Price

$63.5

Avg closing price
Price range

22 Steven Cohen Tapestry Trades

Steven Cohen's position in Tapestry is currently worth $226 Million. That's 0.62% of their equity portfolio (33rd largest holding). The investor owns 1.29% of the outstanding Tapestry stock. The first Tapestry trade was made in Q3 2018. Since then Steven Cohen bought shares twelve more times and sold shares on seventeen occasions. The stake costed the investor $167 Million, netting the investor a gain of 36% so far.

Avg closing price
Price range
Increased shares by 69.2% (+1.07 Million shares) Q1 2025
Avg closing price $75.69
Price range $65.63 - $89.23
New holding (+1.55 Million shares) Q4 2024
Avg closing price $55.05
Price range $43.54 - $66.16
Sold -378 Thousand shares Q2 2024
Avg closing price $41.79
Price range $38.79 - $48.10
Sold 14.9% shares (-66.1 Thousand shares) Q1 2024
Avg closing price $42.91
Price range $35.83 - $48.55
Increased shares by 7916.0% (+439 Thousand shares) Q4 2023
Avg closing price $30.79
Price range $26.59 - $37.61
Increased shares by 413.0% (+4.46 Thousand shares) Q3 2023
Avg closing price $36.61
Price range $27.95 - $44.46
Sold 69.4% shares (-2.46 Thousand shares) Q2 2023
Avg closing price $41.63
Price range $37.14 - $44.13
New holding (+3.54 Thousand shares) Q1 2023
Avg closing price $42.91
Price range $38.83 - $46.62
Sold -255 Thousand shares Q4 2022
Avg closing price $34.25
Price range $29.67 - $38.81
Sold 87.3% shares (-1.75 Million shares) Q3 2022
Avg closing price $33.42
Price range $28.43 - $37.57
New holding (+2 Million shares) Q2 2022
Avg closing price $32.73
Price range $26.52 - $36.21
Sold -174 Thousand shares Q1 2022
Avg closing price $38.32
Price range $32.12 - $41.65
New holding (+174 Thousand shares) Q4 2021
Avg closing price $41.12
Price range $37.36 - $46.20
Sold -1.42 Million shares Q2 2021
Avg closing price $44.63
Price range $41.03 - $49.12
Sold 3.2% shares (-47.3 Thousand shares) Q1 2021
Avg closing price $38.53
Price range $30.61 - $46.33
New holding (+1.47 Million shares) Q4 2020
Avg closing price $25.32
Price range $15.90 - $31.45
Sold -30.3 Thousand shares Q4 2019
Avg closing price $26.07
Price range $24.66 - $27.23
Sold 31.2% shares (-13.7 Thousand shares) Q3 2019
Avg closing price $26.35
Price range $19.45 - $31.30
Sold 78.3% shares (-159 Thousand shares) Q2 2019
Avg closing price $31.18
Price range $28.36 - $34.45
Sold 63.7% shares (-357 Thousand shares) Q1 2019
Avg closing price $35.05
Price range $30.93 - $39.31

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