Cubist Systematic Strategies, LLC Vera Bradley, Inc. Transaction History

Cubist Systematic Strategies, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$4.69 - $6.48 $47,331 - $65,396	-10,092 Reduced 15.13%	56,615 $361,000
Q1 2023 May 15, 2023	BUY	$4.76 - $6.07 $317,525 - $404,911	66,707 New	66,707 $399,000
Q3 2022 Nov 14, 2022	SELL	$2.91 - $4.83 $208,431 - $345,953	-71,626 Reduced 80.16%	17,731 $53,000
Q2 2022 Aug 15, 2022	BUY	$4.34 - $7.54 $197,448 - $343,032	45,495 Added 103.72%	89,357 $388,000
Q1 2022 May 16, 2022	BUY	$6.79 - $8.69 $297,822 - $381,160	43,862 New	43,862 $336,000
Q2 2021 Aug 16, 2021	SELL	$10.23 - $13.54 $184,651 - $244,396	-18,050 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$7.69 - $11.75 $12,134 - $18,541	-1,578 Reduced 8.04%	18,050 $182,000
Q4 2020 Feb 16, 2021	BUY	$6.34 - $9.23 $33,158 - $48,272	5,230 Added 36.32%	19,628 $156,000
Q3 2020 Nov 16, 2020	BUY	$3.98 - $8.33 $57,304 - $119,935	14,398 New	14,398 $88,000
Q2 2020 Aug 14, 2020	SELL	$3.24 - $7.18 $39,702 - $87,983	-12,254 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.61 - $11.79 $44,236 - $144,474	12,254 New	12,254 $50,000
Q3 2019 Nov 14, 2019	SELL	$8.56 - $11.78 $77,433 - $106,561	-9,046 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$10.68 - $13.34 $3,972 - $4,962	372 Added 4.29%	9,046 $109,000
Q1 2019 May 15, 2019	SELL	$8.68 - $14.01 $519,029 - $837,741	-59,796 Reduced 87.33%	8,674 $115,000
Q4 2018 Feb 14, 2019	BUY	$8.06 - $15.74 $401,782 - $784,623	49,849 Added 267.7%	68,470 $587,000
Q3 2018 Nov 14, 2018	BUY	$12.99 - $16.99 $241,886 - $316,370	18,621 New	18,621 $284,000

17.7M

240K

162K

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...

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