Black Rock Inc. Victoria'S Secret & Co. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Victoria'S Secret & Co. stock. As of the latest transaction made, Black Rock Inc. holds 13,008,868 shares of VSCO stock, worth $410 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,008,868

Previous 10,527,715 23.57%

Holding current value

$410 Million

Previous $204 Million 12.66%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.75 - $23.34 $41.6 Million - $57.9 Million	2,481,153 Added 23.57%	13,008,868 $230 Million
Q1 2024 May 10, 2024	SELL	$18.01 - $30.5 $465,270 - $787,937	-25,834 Reduced 0.24%	10,527,715 $204 Million
Q4 2023 Feb 13, 2024	BUY	$14.3 - $28.82 $3.54 Million - $7.14 Million	247,689 Added 2.4%	10,553,549 $280 Million
Q3 2023 Nov 13, 2023	BUY	$16.31 - $21.48 $756,539 - $996,349	46,385 Added 0.45%	10,305,860 $172 Million
Q2 2023 Aug 11, 2023	BUY	$16.96 - $34.59 $53 Million - $108 Million	3,125,130 Added 43.8%	10,259,475 $179 Million
Q1 2023 May 12, 2023	SELL	$30.28 - $46.19 $4.07 Million - $6.21 Million	-134,478 Reduced 1.85%	7,134,345 $244 Million
Q4 2022 Feb 13, 2023	BUY	$30.31 - $47.46 $11.3 Million - $17.8 Million	374,320 Added 5.43%	7,268,823 $260 Million
Q3 2022 Nov 14, 2022	BUY	$26.8 - $42.77 $22.4 Million - $35.8 Million	837,450 Added 13.83%	6,894,503 $201 Million
Q2 2022 Aug 12, 2022	SELL	$27.97 - $52.25 $4 Million - $7.47 Million	-142,920 Reduced 2.31%	6,057,053 $169 Million
Q1 2022 May 12, 2022	BUY	$42.34 - $62.92 $278,935 - $414,516	6,588 Added 0.11%	6,199,973 $318 Million
Q4 2021 Feb 10, 2022	SELL	$46.78 - $58.9 $25.7 Million - $32.4 Million	-549,624 Reduced 8.15%	6,193,385 $344 Million
Q3 2021 Nov 09, 2021	BUY	$40.9 - $74.77 $276 Million - $504 Million	6,743,009 New	6,743,009 $373 Million

Others Institutions Holding VSCO

# of Institutions

315

Shares Held

65.5M

Call Options Held

1.49M

Put Options Held

1.53M

View Full List

About Victoria's Secret & Co.

Ticker VSCO
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 81,245,504
Market Cap $2.56B
Description
Victoria's Secret & Co. operates as a specialty retailer of women's intimate, personal care, and beauty products worldwide. The company offers bras, panties, lingerie, sleepwear, loungewear, and athletic attire and swimwear, as well as fragrances and body care products, and accessories under the Victoria's Secret and PINK brands. As of March...

More about VSCO

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