Arrowstreet Capital, Limited Partnership Vera Bradley, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Vera Bradley, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 614,478 shares of VRA stock, worth $3.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

614,478

Previous 665,001 7.6%

Holding current value

$3.32 Million

Previous $4.52 Million 14.93%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$5.84 - $8.16 $295,054 - $412,267	-50,523 Reduced 7.6%	614,478 $3.85 Million
Q3 2022 Nov 14, 2022	BUY	$2.91 - $4.83 $381,614 - $633,401	131,139 Added 24.56%	665,001 $2 Million
Q2 2022 Aug 15, 2022	BUY	$4.34 - $7.54 $959,304 - $1.67 Million	221,038 Added 70.66%	533,862 $2.32 Million
Q1 2022 May 13, 2022	SELL	$6.79 - $8.69 $560,969 - $717,941	-82,617 Reduced 20.89%	312,824 $2.4 Million
Q4 2021 Feb 14, 2022	BUY	$7.96 - $10.83 $151,741 - $206,452	19,063 Added 5.06%	395,441 $3.37 Million
Q3 2021 Nov 12, 2021	BUY	$9.41 - $12.32 $116,731 - $152,829	12,405 Added 3.41%	376,378 $3.54 Million
Q2 2021 Aug 13, 2021	BUY	$10.23 - $13.54 $1.94 Million - $2.57 Million	189,583 Added 108.71%	363,973 $4.51 Million
Q1 2021 May 14, 2021	SELL	$7.69 - $11.75 $1.43 Million - $2.18 Million	-185,953 Reduced 51.6%	174,390 $1.76 Million
Q4 2020 Feb 12, 2021	BUY	$6.34 - $9.23 $59,596 - $86,762	9,400 Added 2.68%	360,343 $2.87 Million
Q2 2020 Aug 12, 2020	SELL	$3.24 - $7.18 $52,760 - $116,919	-16,284 Reduced 4.43%	350,943 $1.56 Million
Q1 2020 May 15, 2020	SELL	$3.61 - $11.79 $308,120 - $1.01 Million	-85,352 Reduced 18.86%	367,227 $1.51 Million
Q4 2019 Feb 13, 2020	BUY	$9.66 - $12.38 $687,222 - $880,725	71,141 Added 18.65%	452,579 $5.34 Million
Q3 2019 Nov 14, 2019	SELL	$8.56 - $11.78 $713,193 - $981,474	-83,317 Reduced 17.93%	381,438 $3.85 Million
Q2 2019 Aug 14, 2019	SELL	$10.68 - $13.34 $1.69 Million - $2.11 Million	-158,154 Reduced 25.39%	464,755 $5.58 Million
Q1 2019 May 15, 2019	BUY	$8.68 - $14.01 $373,448 - $602,766	43,024 Added 7.42%	622,909 $8.25 Million
Q4 2018 Feb 14, 2019	BUY	$8.06 - $15.74 $788,155 - $1.54 Million	97,786 Added 20.28%	579,885 $4.97 Million
Q3 2018 Nov 14, 2018	BUY	$12.99 - $16.99 $2.22 Million - $2.9 Million	170,901 Added 54.92%	482,099 $7.36 Million
Q2 2018 Aug 14, 2018	BUY	$10.26 - $15.03 $3.19 Million - $4.68 Million	311,198 New	311,198 $4.37 Million
Q1 2018 May 14, 2018	SELL	$9.15 - $12.58 $173,850 - $239,020	-19,000 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$7.08 - $12.64 $363,664 - $649,253	-51,365 Reduced 73.0%	19,000 $231,000
Q3 2017 Nov 14, 2017	BUY	$8.18 - $10.21 $575,585 - $718,426	70,365	70,365 $620,000

Others Institutions Holding VRA

# of Institutions

104

Shares Held

17M

Call Options Held

256K

Put Options Held

4.3K

View Full List

About Vera Bradley, Inc.

Ticker VRA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 31,098,200
Market Cap $168M
Description
Vera Bradley, Inc., together with its subsidiaries, designs, manufactures, and sells women's handbags, luggage and travel items, fashion and home accessories, and gifts. It operates through three segments: Vera Bradley Direct, Vera Bradley Indirect, and Pura Vida. The company offers bag products, such as totes, crossbodies, satchels, clutches, b...

More about VRA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Vera Bradley, Inc. Transaction History