A detailed history of Geode Capital Management, LLC transactions in Vince Holding Corp. stock. As of the latest transaction made, Geode Capital Management, LLC holds 30,038 shares of VNCE stock, worth $130,665. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,038
Previous 29,521 1.75%
Holding current value
$130,665
Previous $40,000 37.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$1.3 - $2.34 $672 - $1,209
517 Added 1.75%
30,038 $55,000
Q2 2024

Aug 09, 2024

BUY
$1.34 - $3.0 $5,878 - $13,161
4,387 Added 17.45%
29,521 $40,000
Q1 2024

May 13, 2024

BUY
$2.96 - $4.61 $19,991 - $31,135
6,754 Added 36.75%
25,134 $81,000
Q3 2023

Nov 13, 2023

SELL
$1.49 - $3.15 $6,895 - $14,578
-4,628 Reduced 20.11%
18,380 $28,000
Q4 2022

Feb 13, 2023

SELL
$6.36 - $8.1 $438 - $558
-69 Reduced 0.3%
23,008 $180,000
Q2 2022

Aug 12, 2022

BUY
$7.32 - $9.11 $4,377 - $5,447
598 Added 2.66%
23,077 $181,000
Q1 2022

May 13, 2022

SELL
$6.7 - $9.3 $281 - $390
-42 Reduced 0.19%
22,479 $182,000
Q1 2021

May 12, 2021

SELL
$6.27 - $11.89 $507 - $963
-81 Reduced 0.36%
22,521 $252,000
Q3 2020

Nov 13, 2020

SELL
$4.3 - $6.44 $1,092 - $1,635
-254 Reduced 1.11%
22,602 $122,000
Q2 2020

Aug 13, 2020

SELL
$3.34 - $7.57 $43,112 - $97,713
-12,908 Reduced 36.09%
22,856 $126,000
Q1 2020

May 14, 2020

SELL
$3.72 - $17.39 $12,153 - $56,813
-3,267 Reduced 8.37%
35,764 $138,000
Q4 2019

Feb 13, 2020

BUY
$16.8 - $24.9 $110,157 - $163,269
6,557 Added 20.19%
39,031 $675,000
Q3 2019

Nov 12, 2019

BUY
$11.0 - $19.46 $770 - $1,362
70 Added 0.22%
32,474 $616,000
Q2 2019

Aug 14, 2019

BUY
$12.03 - $15.55 $175,084 - $226,314
14,554 Added 81.54%
32,404 $452,000
Q3 2018

Nov 13, 2018

BUY
$14.27 - $23.67 $40,797 - $67,672
2,859 Added 19.07%
17,850 $263,000
Q2 2018

Aug 14, 2018

BUY
$8.21 - $16.49 $14,851 - $29,830
1,809 Added 13.72%
14,991 $247,000
Q4 2017

Feb 13, 2018

BUY
$3.22 - $6.2 $42,446 - $81,728
13,182
13,182 $81,000

Others Institutions Holding VNCE

About VINCE HOLDING CORP.


  • Ticker VNCE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 12,299,200
  • Market Cap $53.5M
  • Description
  • Vince Holding Corp. designs, merchandises, and sells luxury apparel and accessories in the United States and internationally. It operates through three segments: Vince Wholesale, Vince Direct-to-Consumer, and Rebecca Taylor and Parker. The company offers a range of women's products, such as cashmere sweaters, silk blouses, leather and suede legg...
More about VNCE
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