Bank Of New York Mellon Corp Vera Bradley, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$2.96 - $4.94 $179,088 - $298,884	60,503 New	60,503 $274,000
Q3 2022 Nov 14, 2022	SELL	$2.91 - $4.83 $51,652 - $85,732	-17,750 Reduced 16.47%	90,012 $271,000
Q2 2022 Aug 15, 2022	SELL	$4.34 - $7.54 $893,362 - $1.55 Million	-205,844 Reduced 65.64%	107,762 $468,000
Q1 2022 May 11, 2022	BUY	$6.79 - $8.69 $181,530 - $232,327	26,735 Added 9.32%	313,606 $2.41 Million
Q4 2021 Feb 11, 2022	BUY	$7.96 - $10.83 $22,845 - $31,082	2,870 Added 1.01%	286,871 $2.44 Million
Q3 2021 Nov 12, 2021	BUY	$9.41 - $12.32 $60,026 - $78,589	6,379 Added 2.3%	284,001 $2.67 Million
Q2 2021 Aug 11, 2021	BUY	$10.23 - $13.54 $4,695 - $6,214	459 Added 0.17%	277,622 $3.44 Million
Q1 2021 May 13, 2021	BUY	$7.69 - $11.75 $27,499 - $42,018	3,576 Added 1.31%	277,163 $2.8 Million
Q4 2020 Feb 09, 2021	BUY	$6.34 - $9.23 $171,788 - $250,096	27,096 Added 10.99%	273,587 $2.18 Million
Q3 2020 Nov 12, 2020	SELL	$3.98 - $8.33 $14,638 - $30,637	-3,678 Reduced 1.47%	246,491 $1.51 Million
Q2 2020 Aug 12, 2020	SELL	$3.24 - $7.18 $32,286 - $71,548	-9,965 Reduced 3.83%	250,169 $1.11 Million
Q1 2020 May 06, 2020	SELL	$3.61 - $11.79 $10,573 - $34,532	-2,929 Reduced 1.11%	260,134 $1.07 Million
Q4 2019 Feb 14, 2020	SELL	$9.66 - $12.38 $189,220 - $242,499	-19,588 Reduced 6.93%	263,063 $3.1 Million
Q3 2019 Nov 07, 2019	SELL	$8.56 - $11.78 $233,636 - $321,523	-27,294 Reduced 8.81%	282,651 $2.85 Million
Q2 2019 Aug 12, 2019	BUY	$10.68 - $13.34 $55,098 - $68,821	5,159 Added 1.69%	309,945 $3.72 Million
Q1 2019 May 14, 2019	BUY	$8.68 - $14.01 $212,443 - $342,894	24,475 Added 8.73%	304,786 $4.04 Million
Q4 2018 Feb 11, 2019	BUY	$8.06 - $15.74 $72,257 - $141,109	8,965 Added 3.3%	280,311 $2.4 Million
Q3 2018 Nov 09, 2018	BUY	$12.99 - $16.99 $438,802 - $573,922	33,780 Added 14.22%	271,346 $0
Q2 2018 Aug 06, 2018	SELL	$10.26 - $15.03 $36,720 - $53,792	-3,579 Reduced 1.48%	237,566 $3.34 Million
Q1 2018 May 15, 2018	BUY	$9.15 - $12.58 $43,242 - $59,453	4,726 Added 2.0%	241,145 $2.56 Million
Q4 2017 Feb 09, 2018	BUY	$7.08 - $12.64 $1.67 Million - $2.99 Million	236,419	236,419 $2.88 Million

Others Institutions Holding VRA

# of Institutions

Shares Held

17.7M

Call Options Held

240K

Put Options Held

162K

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About Vera Bradley, Inc.

Ticker VRA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 31,098,200
Market Cap $161M
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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