Cinctive Capital Management LP TPR Holdings History
Cinctive Capital Management LP's Tapestry Inc Holding Summary
As of 2025-03-31, Cinctive Capital Management LP held 311,341.00 shares of Tapestry Inc(TPR), totaling $21.92 Mil. This investment constitutes 1.68% of their stock portfolio, and Cinctive Capital Management LP now holds 0.15% of the outstanding Tapestry Inc(TPR) stock.
The initial trade took place in 2021Q1. And since then Cinctive Capital Management LP has made 11 purchases of TPR, at an average price of $41.10, for a total of 945,265.00 shares. In addition, there have been 6 sales at an average price of $45.37 for 633,924.00 shares. Based on historical transaction data and TPR's current price of $101.55, Cinctive Capital Management LP's estimated gain on his TPR holdings is $21.53 Mil, reflecting a 55.41% gain to date.
Cinctive Capital Management LP TPR ($101.55) Holding Chart
Cinctive Capital Management LP TPR ($101.55) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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