Campbell & CO Investment Adviser LLC Vera Bradley, Inc. Transaction History

Campbell & CO Investment Adviser LLC

  • $1.3 Billion
  • Q3 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Vera Bradley, Inc. stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 95,512 shares of VRA stock, worth $380,137. This represents 0.04% of its overall portfolio holdings.

Number of Shares
95,512
Previous 131,669 27.46%
Holding current value
$380,137
Previous $824,000 36.77%
% of portfolio
0.04%
Previous 0.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$4.75 - $6.9 $171,745 - $249,483
-36,157 Reduced 27.46%
95,512 $521,000
Q2 2024

Aug 13, 2024
BUY
$5.84 - $8.16 $126,622 - $176,925
21,682 Added 19.71%
131,669 $824,000
Q1 2024

May 10, 2024
BUY
$6.14 - $7.96 $72,384 - $93,840
11,789 Added 12.01%
109,987 $747,000
Q4 2023

Feb 13, 2024
BUY
$6.44 - $8.12 $128,091 - $161,506
19,890 Added 25.4%
98,198 $756,000
Q3 2023

Nov 08, 2023
BUY
$6.12 - $7.25 $479,244 - $567,733
78,308 New
78,308 $517,000
Q2 2022

Aug 09, 2022
SELL
$4.34 - $7.54 $58,919 - $102,363
-13,576 Closed
0 $0
Q1 2022

May 09, 2022
SELL
$6.79 - $8.69 $103,927 - $133,009
-15,306 Reduced 52.99%
13,576 $104,000
Q4 2021

Feb 10, 2022
SELL
$7.96 - $10.83 $113,828 - $154,869
-14,300 Reduced 33.12%
28,882 $246,000
Q3 2021

Nov 10, 2021
SELL
$9.41 - $12.32 $69,634 - $91,168
-7,400 Reduced 14.63%
43,182 $406,000
Q2 2021

Aug 11, 2021
BUY
$10.23 - $13.54 $324,291 - $429,218
31,700 Added 167.88%
50,582 $627,000
Q1 2021

May 14, 2021
SELL
$7.69 - $11.75 $110,736 - $169,200
-14,400 Reduced 43.27%
18,882 $191,000
Q4 2020

Feb 09, 2021
SELL
$6.34 - $9.23 $42,573 - $61,979
-6,715 Reduced 16.79%
33,282 $265,000
Q3 2020

Oct 15, 2020
BUY
$3.98 - $8.33 $91,142 - $190,757
22,900 Added 133.94%
39,997 $244,000
Q2 2020

Jul 29, 2020
BUY
$3.24 - $7.18 $55,394 - $122,756
17,097 New
17,097 $76,000
Q1 2020

Apr 29, 2020
SELL
$3.61 - $11.79 $60,088 - $196,244
-16,645 Closed
0 $0
Q4 2019

Jan 23, 2020
SELL
$9.66 - $12.38 $105,390 - $135,065
-10,910 Reduced 39.59%
16,645 $196,000
Q3 2019

Oct 16, 2019
BUY
$8.56 - $11.78 $137,961 - $189,858
16,117 Added 140.91%
27,555 $278,000
Q2 2019

Jul 10, 2019
BUY
$10.68 - $13.34 $122,157 - $152,582
11,438 New
11,438 $137,000

Others Institutions Holding VRA

# of Institutions
93
Shares Held
17.7M
Call Options Held
240K
Put Options Held
162K
View Full List

About Vera Bradley, Inc.

VRA Quotes by TradingView
  • Ticker VRA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 31,098,200
  • Market Cap $124M
  • 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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