Alliancebernstein L.P. Victoria'S Secret & Co. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Victoria'S Secret & Co. stock. As of the latest transaction made, Alliancebernstein L.P. holds 101,351 shares of VSCO stock, worth $4.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,351

Previous 106,664 4.98%

Holding current value

$4.25 Million

Previous $1.88 Million 38.22%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.95 - $27.01 $84,742 - $143,504	-5,313 Reduced 4.98%	101,351 $2.6 Million
Q2 2024 Aug 14, 2024	BUY	$16.75 - $23.34 $1.11 Million - $1.55 Million	66,345 Added 164.55%	106,664 $1.88 Million
Q1 2024 May 14, 2024	BUY	$18.01 - $30.5 $78,019 - $132,126	4,332 Added 12.04%	40,319 $781,000
Q4 2023 Feb 14, 2024	SELL	$14.3 - $28.82 $440,797 - $888,376	-30,825 Reduced 46.14%	35,987 $955,000
Q3 2023 Nov 14, 2023	BUY	$16.31 - $21.48 $558,633 - $735,711	34,251 Added 105.19%	66,812 $1.11 Million
Q2 2023 Aug 15, 2023	SELL	$16.96 - $34.59 $1.39 Million - $2.83 Million	-81,874 Reduced 71.55%	32,561 $567,000
Q1 2023 May 15, 2023	SELL	$30.28 - $46.19 $1.92 Million - $2.92 Million	-63,302 Reduced 35.62%	114,435 $3.91 Million
Q4 2022 Feb 14, 2023	SELL	$30.31 - $47.46 $690,946 - $1.08 Million	-22,796 Reduced 11.37%	177,737 $6.36 Million
Q3 2022 Nov 15, 2022	BUY	$26.8 - $42.77 $2.48 Million - $3.96 Million	92,651 Added 85.88%	200,533 $5.84 Million
Q2 2022 Aug 15, 2022	SELL	$27.97 - $52.25 $3.41 Million - $6.38 Million	-122,035 Reduced 53.08%	107,882 $3.02 Million
Q1 2022 May 13, 2022	BUY	$42.34 - $62.92 $1.1 Million - $1.63 Million	25,873 Added 12.68%	229,917 $11.8 Million
Q4 2021 Feb 14, 2022	BUY	$46.78 - $58.9 $3.64 Million - $4.59 Million	77,877 Added 61.73%	204,044 $11.3 Million
Q3 2021 Nov 10, 2021	BUY	$40.9 - $74.77 $5.16 Million - $9.43 Million	126,167 New	126,167 $6.97 Million

Others Institutions Holding VSCO

# of Institutions

348

Shares Held

68.8M

Call Options Held

2.47M

Put Options Held

2.45M

View Full List

About Victoria's Secret & Co.

Ticker VSCO
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 81,245,504
Market Cap $3.4B
Description
Victoria's Secret & Co. operates as a specialty retailer of women's intimate, personal care, and beauty products worldwide. The company offers bras, panties, lingerie, sleepwear, loungewear, and athletic attire and swimwear, as well as fragrances and body care products, and accessories under the Victoria's Secret and PINK brands. As of March...

More about VSCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Victoria'S Secret & Co. Transaction History