Dimensional Fund Advisors LP Victoria'S Secret & Co. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Victoria'S Secret & Co. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,181,065 shares of VSCO stock, worth $40.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,181,065

Previous 917,017 28.79%

Holding current value

$40.3 Million

Previous $16.2 Million 87.33%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$15.95 - $27.01 $4.21 Million - $7.13 Million	264,048 Added 28.79%	1,181,065 $30.4 Million
Q2 2024 Aug 09, 2024	BUY	$16.75 - $23.34 $1.83 Million - $2.54 Million	109,013 Added 13.49%	917,017 $16.2 Million
Q1 2024 May 10, 2024	BUY	$18.01 - $30.5 $2.23 Million - $3.78 Million	123,814 Added 18.1%	808,004 $15.7 Million
Q4 2023 Feb 07, 2024	BUY	$14.3 - $28.82 $2.23 Million - $4.5 Million	156,239 Added 29.59%	684,190 $18.2 Million
Q3 2023 Nov 09, 2023	SELL	$16.31 - $21.48 $2.45 Million - $3.23 Million	-150,392 Reduced 22.17%	527,951 $8.81 Million
Q2 2023 Aug 09, 2023	SELL	$16.96 - $34.59 $5.19 Million - $10.6 Million	-306,061 Reduced 31.09%	678,343 $11.8 Million
Q1 2023 May 12, 2023	BUY	$30.28 - $46.19 $9.35 Million - $14.3 Million	308,693 Added 45.68%	984,404 $33.6 Million
Q4 2022 Feb 09, 2023	BUY	$30.31 - $47.46 $3.48 Million - $5.44 Million	114,726 Added 20.45%	675,711 $24.2 Million
Q3 2022 Nov 10, 2022	BUY	$26.8 - $42.77 $3.17 Million - $5.06 Million	118,327 Added 26.73%	560,985 $16.3 Million
Q2 2022 Aug 12, 2022	BUY	$27.97 - $52.25 $5.03 Million - $9.4 Million	179,909 Added 68.47%	442,658 $12.4 Million
Q1 2022 May 13, 2022	SELL	$42.34 - $62.92 $750,688 - $1.12 Million	-17,730 Reduced 6.32%	262,749 $13.5 Million
Q4 2021 Feb 09, 2022	SELL	$46.78 - $58.9 $38,499 - $48,474	-823 Reduced 0.29%	280,479 $15.6 Million
Q3 2021 Nov 12, 2021	BUY	$40.9 - $74.77 $11.5 Million - $21 Million	281,302 New	281,302 $15.5 Million

Others Institutions Holding VSCO

# of Institutions

360

Shares Held

68.4M

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 $2.77B
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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Dimensional Fund Advisors LP Victoria'S Secret & Co. Transaction History