Fmr LLC Victoria'S Secret & Co. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Victoria'S Secret & Co. stock. As of the latest transaction made, Fmr LLC holds 1,120,430 shares of VSCO stock, worth $27.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,120,430

Previous 5,008,132 77.63%

Holding current value

$27.2 Million

Previous $97.1 Million 79.6%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$16.75 - $23.34 $65.1 Million - $90.7 Million	-3,887,702 Reduced 77.63%	1,120,430 $19.8 Million
Q1 2024 May 13, 2024	SELL	$18.01 - $30.5 $912,260 - $1.54 Million	-50,653 Reduced 1.0%	5,008,132 $97.1 Million
Q4 2023 Feb 13, 2024	SELL	$14.3 - $28.82 $8.56 Million - $17.3 Million	-598,791 Reduced 10.58%	5,058,785 $134 Million
Q3 2023 Nov 13, 2023	SELL	$16.31 - $21.48 $49.9 Million - $65.7 Million	-3,060,518 Reduced 35.11%	5,657,576 $94.4 Million
Q2 2023 Aug 11, 2023	SELL	$16.96 - $34.59 $32.9 Million - $67.2 Million	-1,942,359 Reduced 18.22%	8,718,094 $152 Million
Q1 2023 May 11, 2023	SELL	$30.28 - $46.19 $44.3 Million - $67.6 Million	-1,462,967 Reduced 12.07%	10,660,453 $364 Million
Q4 2022 Feb 13, 2023	BUY	$30.31 - $47.46 $46.8 Million - $73.2 Million	1,542,502 Added 14.58%	12,123,420 $434 Million
Q3 2022 Nov 10, 2022	BUY	$26.8 - $42.77 $20.4 Million - $32.5 Million	760,118 Added 7.74%	10,580,918 $308 Million
Q2 2022 Aug 12, 2022	SELL	$27.97 - $52.25 $8.93 Million - $16.7 Million	-319,380 Reduced 3.15%	9,820,800 $275 Million
Q1 2022 May 13, 2022	BUY	$42.34 - $62.92 $22.6 Million - $33.6 Million	534,482 Added 5.56%	10,140,180 $521 Million
Q4 2021 Feb 14, 2022	BUY	$46.78 - $58.9 $178 Million - $224 Million	3,803,359 Added 65.55%	9,605,698 $534 Million
Q3 2021 Nov 15, 2021	BUY	$40.9 - $74.77 $237 Million - $434 Million	5,802,339 New	5,802,339 $321 Million

Others Institutions Holding VSCO

# of Institutions

301

Shares Held

65.3M

Call Options Held

1.49M

Put Options Held

1.53M

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 $1.97B
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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