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

Arrowstreet Capital, Limited Partnership

$122 Billion
Q4 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 721,260 shares of VRA stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

721,260

Previous 647,983 11.31%

Holding current value

$1.69 Million

Previous $3.54 Million 19.88%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$3.28 - $5.94 $240,348 - $435,265	73,277 Added 11.31%	721,260 $2.83 Million
Q3 2024 Nov 14, 2024	BUY	$4.75 - $6.9 $159,148 - $231,184	33,505 Added 5.45%	647,983 $3.54 Million
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

Shares Held

18.1M

Call Options Held

93.5K

Put Options Held

View Full List

About Vera Bradley, Inc.

Ticker VRA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 31,098,200
Market Cap $73.1M
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

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