TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 97,682 Value ($000) $8,577 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 27,852 Value ($000) $1,961 Avg Close $74.57 Range $64.06 - $89.41
Q3 2024
Shares 16,118 Value ($000) $757 Avg Close $40.13 Range $34.19 - $46.96
Q1 2024
Shares 6,820 Value ($000) $324 Avg Close $41.09 Range $33.69 - $46.63
Q3 2023
Shares 30,714 Value ($000) $883 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 65,434 Value ($000) $2,801 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 35,604 Value ($000) $1,535 Avg Close $39.64 Range $35.34 - $43.78
Q3 2021
Shares 10,150 Value ($000) $376 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 14,047 Value ($000) $611 Avg Close $39.42 Range $35.74 - $43.87
Q1 2020
Shares 18,507 Value ($000) $240 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 12,843 Value ($000) $346 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 40,706 Value ($000) $1,060 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 28,842 Value ($000) $915 Avg Close $26.16 Range $23.36 - $30.16
Q3 2018
Shares 4,247 Value ($000) $213 Avg Close $39.97 Range $36.02 - $44.32