Black Rock Inc. Vera Bradley, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Vera Bradley, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 2,047,588 shares of VRA stock, worth $10.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,047,588

Previous 2,089,284 2.0%

Holding current value

$10.6 Million

Previous $14.2 Million 9.78%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$5.84 - $8.16 $243,504 - $340,239	-41,696 Reduced 2.0%	2,047,588 $12.8 Million
Q1 2024 May 10, 2024	BUY	$6.14 - $7.96 $279,787 - $362,721	45,568 Added 2.23%	2,089,284 $14.2 Million
Q4 2023 Feb 13, 2024	BUY	$6.44 - $8.12 $775,395 - $977,672	120,403 Added 6.26%	2,043,716 $15.7 Million
Q3 2023 Nov 13, 2023	BUY	$6.12 - $7.25 $211,280 - $250,291	34,523 Added 1.83%	1,923,313 $12.7 Million
Q2 2023 Aug 11, 2023	BUY	$4.69 - $6.48 $5.9 Million - $8.15 Million	1,257,682 Added 199.28%	1,888,790 $12.1 Million
Q1 2023 May 12, 2023	SELL	$4.76 - $6.07 $38,432 - $49,009	-8,074 Reduced 1.26%	631,108 $3.78 Million
Q4 2022 Feb 13, 2023	SELL	$2.96 - $4.94 $304,151 - $507,604	-102,754 Reduced 13.85%	639,182 $2.9 Million
Q3 2022 Nov 14, 2022	SELL	$2.91 - $4.83 $18,382 - $30,511	-6,317 Reduced 0.84%	741,936 $2.23 Million
Q2 2022 Aug 12, 2022	SELL	$4.34 - $7.54 $15.9 Million - $27.6 Million	-3,658,809 Reduced 83.02%	748,253 $3.25 Million
Q1 2022 May 12, 2022	SELL	$6.79 - $8.69 $161,927 - $207,239	-23,848 Reduced 0.54%	4,407,062 $33.8 Million
Q4 2021 Feb 10, 2022	BUY	$7.96 - $10.83 $1.08 Million - $1.47 Million	135,786 Added 3.16%	4,430,910 $37.7 Million
Q3 2021 Nov 09, 2021	BUY	$9.41 - $12.32 $2.13 Million - $2.79 Million	226,539 Added 5.57%	4,295,124 $40.4 Million
Q2 2021 Aug 11, 2021	BUY	$10.23 - $13.54 $41.6 Million - $55.1 Million	4,068,585 New	4,068,585 $50.4 Million

Others Institutions Holding VRA

# of Institutions

Shares Held

17.7M

Call Options Held

240K

Put Options Held

162K

View Full List

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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