Bridgeway Capital Management, LLC Vera Bradley, Inc. Transaction History

Bridgeway Capital Management, LLC

$3.75 Billion
Q1 2025

A detailed history of Bridgeway Capital Management, LLC transactions in Vera Bradley, Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 271,236 shares of VRA stock, worth $577,732. This represents 0.02% of its overall portfolio holdings.

Number of Shares

271,236

Previous 375,915 27.85%

Holding current value

$577,732

Previous $1.48 Million 58.7%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$2.25 - $3.91 $235,527 - $409,294	-104,679 Reduced 27.85%	271,236 $610,000
Q4 2024 Feb 14, 2025	BUY	$3.28 - $5.94 $24,288 - $43,985	7,405 Added 2.01%	375,915 $1.48 Million
Q3 2024 Nov 14, 2024	BUY	$4.75 - $6.9 $34,371 - $49,928	7,236 Added 2.0%	368,510 $2.01 Million
Q2 2024 Aug 14, 2024	BUY	$5.84 - $8.16 $56,764 - $79,315	9,720 Added 2.76%	361,274 $2.26 Million
Q1 2024 May 15, 2024	BUY	$6.14 - $7.96 $664,998 - $862,115	108,306 Added 44.52%	351,554 $2.39 Million
Q4 2023 Feb 14, 2024	BUY	$6.44 - $8.12 $412,469 - $520,069	64,048 Added 35.74%	243,248 $1.87 Million
Q3 2023 Nov 14, 2023	SELL	$6.12 - $7.25 $722,453 - $855,848	-118,048 Reduced 39.71%	179,200 $1.18 Million
Q2 2023 Aug 14, 2023	SELL	$4.69 - $6.48 $81,005 - $111,922	-17,272 Reduced 5.49%	297,248 $1.9 Million
Q1 2023 May 15, 2023	SELL	$4.76 - $6.07 $176,262 - $224,772	-37,030 Reduced 10.53%	314,520 $1.88 Million
Q4 2022 Feb 14, 2023	SELL	$2.96 - $4.94 $359,196 - $599,469	-121,350 Reduced 25.66%	351,550 $1.59 Million
Q3 2022 Nov 14, 2022	BUY	$2.91 - $4.83 $651,840 - $1.08 Million	224,000 Added 90.0%	472,900 $1.42 Million
Q2 2022 Aug 15, 2022	BUY	$4.34 - $7.54 $193,998 - $337,038	44,700 Added 21.89%	248,900 $1.08 Million
Q3 2021 Nov 15, 2021	BUY	$9.41 - $12.32 $1.73 Million - $2.26 Million	183,500 Added 886.47%	204,200 $1.92 Million
Q1 2021 May 17, 2021	BUY	$7.69 - $11.75 $159,183 - $243,225	20,700 New	20,700 $209,000
Q4 2020 Feb 16, 2021	SELL	$6.34 - $9.23 $939,588 - $1.37 Million	-148,200 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$3.98 - $8.33 $135,320 - $283,220	34,000 Added 29.77%	148,200 $906,000
Q2 2020 Aug 14, 2020	SELL	$3.24 - $7.18 $113,400 - $251,300	-35,000 Reduced 23.46%	114,200 $507,000
Q1 2020 May 15, 2020	SELL	$3.61 - $11.79 $272,555 - $890,144	-75,500 Reduced 33.6%	149,200 $615,000
Q1 2019 May 15, 2019	BUY	$8.68 - $14.01 $173,600 - $280,200	20,000 Added 9.77%	224,700 $2.98 Million
Q4 2018 Feb 14, 2019	BUY	$8.06 - $15.74 $569,842 - $1.11 Million	70,700 Added 52.76%	204,700 $1.75 Million
Q2 2018 Aug 14, 2018	BUY	$10.26 - $15.03 $555,066 - $813,123	54,100 Added 67.71%	134,000 $1.88 Million
Q1 2018 May 15, 2018	BUY	$9.15 - $12.58 $548,085 - $753,542	59,900 Added 299.5%	79,900 $848,000
Q3 2017 Nov 14, 2017	BUY	$8.18 - $10.21 $163,600 - $204,200	20,000	20,000 $176,000

Others Institutions Holding VRA

# of Institutions

Shares Held

17.9M

Call Options Held

70K

Put Options Held

View Full List

About Vera Bradley, Inc.

Ticker VRA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 31,098,200
Market Cap $66.2M
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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Bridgeway Capital Management, LLC Vera Bradley, Inc. Transaction History