Black Rock Inc. Vince Holding Corp. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Vince Holding Corp. stock. As of the latest transaction made, Black Rock Inc. holds 44,153 shares of VNCE stock, worth $124,952. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,153

Previous 53,187 16.99%

Holding current value

$124,952

Previous $172,000 65.12%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$1.34 - $3.0 $12,105 - $27,102	-9,034 Reduced 16.99%	44,153 $60,000
Q1 2024 May 10, 2024	SELL	$2.96 - $4.61 $651 - $1,014	-220 Reduced 0.41%	53,187 $172,000
Q4 2023 Feb 13, 2024	SELL	$1.08 - $3.81 $1,086 - $3,832	-1,006 Reduced 1.85%	53,407 $184,000
Q3 2023 Nov 13, 2023	SELL	$1.49 - $3.15 $573 - $1,212	-385 Reduced 0.7%	54,413 $85,000
Q2 2023 Aug 11, 2023	BUY	$2.78 - $7.25 $6,610 - $17,240	2,378 Added 4.54%	54,798 $159,000
Q1 2023 May 12, 2023	BUY	$6.6 - $7.86 $1,544 - $1,839	234 Added 0.45%	52,420 $363,000
Q4 2022 Feb 13, 2023	BUY	$6.36 - $8.1 $992 - $1,263	156 Added 0.3%	52,186 $408,000
Q3 2022 Nov 14, 2022	SELL	$6.0 - $7.77 $10,068 - $13,038	-1,678 Reduced 3.12%	52,030 $325,000
Q2 2022 Aug 12, 2022	SELL	$7.32 - $9.11 $1,054 - $1,311	-144 Reduced 0.27%	53,708 $422,000
Q1 2022 May 12, 2022	SELL	$6.7 - $9.3 $6,331 - $8,788	-945 Reduced 1.72%	53,852 $438,000
Q4 2021 Feb 10, 2022	SELL	$7.74 - $11.31 $27,461 - $40,127	-3,548 Reduced 6.08%	54,797 $437,000
Q3 2021 Nov 09, 2021	SELL	$6.54 - $10.2 $23,040 - $35,934	-3,523 Reduced 5.69%	58,345 $481,000
Q2 2021 Aug 11, 2021	BUY	$10.1 - $13.16 $624,866 - $814,182	61,868 New	61,868 $625,000

Others Institutions Holding VNCE

# of Institutions

Shares Held

903K

Call Options Held

Put Options Held

View Full List

About VINCE HOLDING CORP.

Ticker VNCE
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 12,299,200
Market Cap $34.8M
Description
Vince Holding Corp. designs, merchandises, and sells luxury apparel and accessories in the United States and internationally. It operates through three segments: Vince Wholesale, Vince Direct-to-Consumer, and Rebecca Taylor and Parker. The company offers a range of women's products, such as cashmere sweaters, silk blouses, leather and suede legg...

More about VNCE

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