Arrowstreet Capital, Limited Partnership Victoria'S Secret & Co. Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Victoria'S Secret & Co. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,869,605 shares of VSCO stock, worth $58.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,869,605

Previous 2,063,815 9.41%

Holding current value

$58.9 Million

Previous $40 Million 17.4%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.75 - $23.34 $3.25 Million - $4.53 Million	-194,210 Reduced 9.41%	1,869,605 $33 Million
Q1 2024 May 15, 2024	BUY	$18.01 - $30.5 $2.13 Million - $3.61 Million	118,357 Added 6.08%	2,063,815 $40 Million
Q4 2023 Feb 14, 2024	BUY	$14.3 - $28.82 $18.3 Million - $37 Million	1,282,386 Added 193.4%	1,945,458 $51.6 Million
Q3 2023 Nov 14, 2023	BUY	$16.31 - $21.48 $170,260 - $224,229	10,439 Added 1.6%	663,072 $11.1 Million
Q2 2023 Aug 14, 2023	BUY	$16.96 - $34.59 $3.38 Million - $6.89 Million	199,216 Added 43.94%	652,633 $11.4 Million
Q1 2023 May 15, 2023	SELL	$30.28 - $46.19 $4.28 Million - $6.53 Million	-141,277 Reduced 23.76%	453,417 $15.5 Million
Q4 2022 Feb 14, 2023	SELL	$30.31 - $47.46 $9.23 Million - $14.4 Million	-304,426 Reduced 33.86%	594,694 $21.3 Million
Q3 2022 Nov 14, 2022	SELL	$26.8 - $42.77 $7.32 Million - $11.7 Million	-273,046 Reduced 23.29%	899,120 $26.2 Million
Q2 2022 Aug 15, 2022	BUY	$27.97 - $52.25 $14.1 Million - $26.3 Million	502,836 Added 75.13%	1,172,166 $32.8 Million
Q1 2022 May 13, 2022	BUY	$42.34 - $62.92 $110,676 - $164,472	2,614 Added 0.39%	669,330 $34.4 Million
Q4 2021 Feb 14, 2022	BUY	$46.78 - $58.9 $9.87 Million - $12.4 Million	211,040 Added 46.31%	666,716 $37 Million
Q3 2021 Nov 12, 2021	BUY	$40.9 - $74.77 $18.6 Million - $34.1 Million	455,676 New	455,676 $25.2 Million

Others Institutions Holding VSCO

# of Institutions

315

Shares Held

65.5M

Call Options Held

1.49M

Put Options Held

1.53M

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 $2.56B
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

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Arrowstreet Capital, Limited Partnership Victoria'S Secret & Co. Transaction History