Assenagon Asset Management S.A. Vera Bradley, Inc. Transaction History

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Vera Bradley, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 20,024 shares of VRA stock, worth $101,521. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,024
Previous 229,127 91.26%
Holding current value
$101,521
Previous $1.43 Million 92.4%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$4.75 - $6.9 $993,239 - $1.44 Million
-209,103 Reduced 91.26%
20,024 $109,000
Q2 2024

Jul 18, 2024
SELL
$5.84 - $8.16 $555,827 - $776,636
-95,176 Reduced 29.35%
229,127 $1.43 Million
Q1 2024

Apr 24, 2024
SELL
$6.14 - $7.96 $346,160 - $448,768
-56,378 Reduced 14.81%
324,303 $2.21 Million
Q4 2023

Jan 17, 2024
SELL
$6.44 - $8.12 $336,863 - $424,740
-52,308 Reduced 12.08%
380,681 $2.93 Million
Q3 2023

Nov 06, 2023
BUY
$6.12 - $7.25 $516,791 - $612,211
84,443 Added 24.23%
432,989 $2.86 Million
Q2 2023

Jul 25, 2023
BUY
$4.69 - $6.48 $499,785 - $690,534
106,564 Added 44.04%
348,546 $2.23 Million
Q1 2023

Apr 18, 2023
BUY
$4.76 - $6.07 $71,804 - $91,565
15,085 Added 6.65%
241,982 $1.45 Million
Q4 2022

Jan 12, 2023
SELL
$2.96 - $4.94 $491,869 - $820,889
-166,172 Reduced 42.28%
226,897 $1.03 Million
Q3 2022

Oct 27, 2022
BUY
$2.91 - $4.83 $531,261 - $881,784
182,564 Added 86.73%
393,069 $1.18 Million
Q2 2022

Jul 27, 2022
BUY
$4.34 - $7.54 $763,605 - $1.33 Million
175,946 Added 509.12%
210,505 $914,000
Q1 2022

Apr 25, 2022
SELL
$6.79 - $8.69 $548,475 - $701,952
-80,777 Reduced 70.04%
34,559 $265,000
Q4 2021

Feb 01, 2022
BUY
$7.96 - $10.83 $181,981 - $247,595
22,862 Added 24.72%
115,336 $982,000
Q3 2021

Oct 19, 2021
SELL
$9.41 - $12.32 $34,854 - $45,633
-3,704 Reduced 3.85%
92,474 $870,000
Q2 2021

Jul 15, 2021
BUY
$10.23 - $13.54 $716,069 - $947,759
69,997 Added 267.36%
96,178 $1.19 Million
Q1 2021

Apr 26, 2021
BUY
$7.69 - $11.75 $114,581 - $175,075
14,900 Added 132.08%
26,181 $264,000
Q4 2020

Feb 01, 2021
SELL
$6.34 - $9.23 $647,434 - $942,558
-102,119 Reduced 90.05%
11,281 $89,000
Q3 2020

Oct 07, 2020
SELL
$3.98 - $8.33 $178,403 - $373,392
-44,825 Reduced 28.33%
113,400 $693,000
Q2 2020

Jul 21, 2020
BUY
$3.24 - $7.18 $512,649 - $1.14 Million
158,225 New
158,225 $703,000

Others Institutions Holding VRA

# of Institutions
93
Shares Held
17.7M
Call Options Held
240K
Put Options Held
162K
View Full List

About Vera Bradley, Inc.

VRA Quotes by TradingView
  • Ticker VRA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 31,098,200
  • Market Cap $158M
  • 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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