Cwm, LLC Victoria'S Secret & Co. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Victoria'S Secret & Co. stock. As of the latest transaction made, Cwm, LLC holds 8,965 shares of VSCO stock, worth $375,543. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,965

Previous 17,959 50.08%

Holding current value

$375,543

Previous $317,000 27.44%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$15.95 - $27.01 $143,454 - $242,927	-8,994 Reduced 50.08%	8,965 $230,000
Q2 2024 Jul 09, 2024	BUY	$16.75 - $23.34 $190,280 - $265,142	11,360 Added 172.15%	17,959 $317,000
Q1 2024 Apr 05, 2024	BUY	$18.01 - $30.5 $4,214 - $7,137	234 Added 3.68%	6,599 $128,000
Q4 2023 Feb 01, 2024	BUY	$14.3 - $28.82 $67,639 - $136,318	4,730 Added 289.3%	6,365 $169,000
Q3 2023 Oct 11, 2023	BUY	$16.31 - $21.48 $14,907 - $19,632	914 Added 126.77%	1,635 $27,000
Q2 2023 Aug 03, 2023	BUY	$16.96 - $34.59 $5,376 - $10,965	317 Added 78.47%	721 $13,000
Q1 2023 Apr 28, 2023	SELL	$30.28 - $46.19 $1,635 - $2,494	-54 Reduced 11.79%	404 $14,000
Q4 2022 Feb 01, 2023	SELL	$30.31 - $47.46 $164,007 - $256,806	-5,411 Reduced 92.2%	458 $16,000
Q3 2022 Oct 27, 2022	BUY	$26.8 - $42.77 $144,023 - $229,845	5,374 Added 1085.66%	5,869 $171,000
Q2 2022 Jul 28, 2022	BUY	$27.97 - $52.25 $13,845 - $25,863	495 New	495 $14,000
Q1 2022 Apr 21, 2022	SELL	$42.34 - $62.92 $4,445 - $6,606	-105 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$46.78 - $58.9 $4,911 - $6,184	105 New	105 $6,000

Others Institutions Holding VSCO

# of Institutions

348

Shares Held

68.8M

Call Options Held

2.47M

Put Options Held

2.45M

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 $3.4B
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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