Black Rock Inc. Vintage Wine Estates, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Vintage Wine Estates, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 214,082 shares of VWE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

214,082

Previous 258,552 17.2%

Holding current value

Previous $93,000 68.82%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$0.14 - $0.37 $6,225 - $16,453	-44,470 Reduced 17.2%	214,082 $29,000
Q1 2024 May 10, 2024	SELL	$0.36 - $0.58 $1,421 - $2,290	-3,949 Reduced 1.5%	258,552 $93,000
Q4 2023 Feb 13, 2024	SELL	$0.49 - $0.78 $8,620 - $13,722	-17,593 Reduced 6.28%	262,501 $131,000
Q3 2023 Nov 13, 2023	SELL	$0.57 - $1.06 $2,458 - $4,572	-4,314 Reduced 1.52%	280,094 $159,000
Q2 2023 Aug 11, 2023	SELL	$0.86 - $1.41 $1.33 Million - $2.18 Million	-1,548,075 Reduced 84.48%	284,408 $244,000
Q1 2023 May 12, 2023	BUY	$0.98 - $3.34 $23,676 - $80,694	24,160 Added 1.34%	1,832,483 $1.96 Million
Q4 2022 Feb 13, 2023	SELL	$2.14 - $3.91 $7,014 - $12,816	-3,278 Reduced 0.18%	1,808,323 $5.9 Million
Q3 2022 Nov 14, 2022	BUY	$0.9 - $7.78 $86,391 - $746,802	95,990 Added 5.6%	1,811,601 $5.02 Million
Q2 2022 Aug 12, 2022	BUY	$7.56 - $11.0 $11.9 Million - $17.3 Million	1,570,872 Added 1085.31%	1,715,611 $13.5 Million
Q1 2022 May 12, 2022	BUY	$7.62 - $12.07 $39,700 - $62,884	5,210 Added 3.73%	144,739 $1.43 Million
Q4 2021 Feb 10, 2022	BUY	$9.82 - $11.82 $933,783 - $1.12 Million	95,090 Added 213.98%	139,529 $1.65 Million
Q3 2021 Nov 09, 2021	BUY	$9.02 - $11.88 $400,839 - $527,935	44,439 New	44,439 $454,000

Others Institutions Holding VWE

# of Institutions

Shares Held

452K

Call Options Held

Put Options Held

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About Vintage Wine Estates, Inc.

Ticker VWE
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 61,691,100
Description
Vintage Wine Estates, Inc. produces and sells wines and craft spirits in the United States, Canada, and internationally. The company offers its products under the Layer Cake, Firesteed, Bar Dog, Middle Sister, Cherry Pie, Cartlidge & Browne, GAZE Wine Cocktails, Girard, Clos Pegase, Laetitia Vineyard and Winery, Swanson Vineyards, Kunde Fami...

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