Geode Capital Management, LLC Vera Bradley, Inc. Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Vera Bradley, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 552,813 shares of VRA stock, worth $2.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
552,813
Previous 581,194 4.88%
Holding current value
$2.86 Million
Previous $3.64 Million 17.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$4.75 - $6.9 $134,809 - $195,828
-28,381 Reduced 4.88%
552,813 $3.02 Million
Q2 2024

Aug 09, 2024
BUY
$5.84 - $8.16 $277,487 - $387,722
47,515 Added 8.9%
581,194 $3.64 Million
Q1 2024

May 13, 2024
BUY
$6.14 - $7.96 $107,511 - $139,379
17,510 Added 3.39%
533,679 $3.63 Million
Q4 2023

Feb 13, 2024
BUY
$6.44 - $8.12 $165,488 - $208,659
25,697 Added 5.24%
516,169 $3.97 Million
Q3 2023

Nov 13, 2023
BUY
$6.12 - $7.25 $106,157 - $125,758
17,346 Added 3.67%
490,472 $3.24 Million
Q2 2023

Aug 11, 2023
BUY
$4.69 - $6.48 $1.06 Million - $1.47 Million
226,285 Added 91.67%
473,126 $3.02 Million
Q1 2023

May 15, 2023
SELL
$4.76 - $6.07 $4,550 - $5,802
-956 Reduced 0.39%
246,841 $1.48 Million
Q4 2022

Feb 13, 2023
SELL
$2.96 - $4.94 $1,625 - $2,712
-549 Reduced 0.22%
247,797 $1.12 Million
Q3 2022

Nov 14, 2022
BUY
$2.91 - $4.83 $1,326 - $2,202
456 Added 0.18%
248,346 $747,000
Q2 2022

Aug 12, 2022
SELL
$4.34 - $7.54 $916,725 - $1.59 Million
-211,227 Reduced 46.01%
247,890 $1.08 Million
Q1 2022

May 13, 2022
BUY
$6.79 - $8.69 $205,146 - $262,550
30,213 Added 7.04%
459,117 $3.52 Million
Q4 2021

Feb 11, 2022
BUY
$7.96 - $10.83 $36,544 - $49,720
4,591 Added 1.08%
428,904 $3.65 Million
Q3 2021

Nov 12, 2021
BUY
$9.41 - $12.32 $94,052 - $123,138
9,995 Added 2.41%
424,313 $3.99 Million
Q2 2021

Aug 13, 2021
BUY
$10.23 - $13.54 $546,159 - $722,873
53,388 Added 14.79%
414,318 $5.13 Million
Q1 2021

May 12, 2021
BUY
$7.69 - $11.75 $395,019 - $603,574
51,368 Added 16.59%
360,930 $3.65 Million
Q4 2020

Feb 12, 2021
SELL
$6.34 - $9.23 $219,541 - $319,616
-34,628 Reduced 10.06%
309,562 $2.46 Million
Q3 2020

Nov 13, 2020
BUY
$3.98 - $8.33 $50,852 - $106,432
12,777 Added 3.86%
344,190 $2.1 Million
Q2 2020

Aug 13, 2020
BUY
$3.24 - $7.18 $25,482 - $56,470
7,865 Added 2.43%
331,413 $1.47 Million
Q1 2020

May 14, 2020
SELL
$3.61 - $11.79 $90,564 - $295,775
-25,087 Reduced 7.2%
323,548 $1.33 Million
Q4 2019

Feb 13, 2020
SELL
$9.66 - $12.38 $38,099 - $48,826
-3,944 Reduced 1.12%
348,635 $4.11 Million
Q3 2019

Nov 12, 2019
BUY
$8.56 - $11.78 $492,431 - $677,668
57,527 Added 19.5%
352,579 $3.56 Million
Q2 2019

Aug 14, 2019
SELL
$10.68 - $13.34 $15,197 - $18,982
-1,423 Reduced 0.48%
295,052 $3.54 Million
Q1 2019

May 14, 2019
BUY
$8.68 - $14.01 $337,070 - $544,050
38,833 Added 15.07%
296,475 $3.93 Million
Q4 2018

Feb 13, 2019
SELL
$8.06 - $15.74 $42,315 - $82,635
-5,250 Reduced 2.0%
257,642 $2.21 Million
Q3 2018

Nov 13, 2018
BUY
$12.99 - $16.99 $310,863 - $406,587
23,931 Added 10.01%
262,892 $4.01 Million
Q2 2018

Aug 14, 2018
BUY
$10.26 - $15.03 $532,894 - $780,643
51,939 Added 27.77%
238,961 $3.35 Million
Q1 2018

May 15, 2018
SELL
$9.15 - $12.58 $19,379 - $26,644
-2,118 Reduced 1.12%
187,022 $1.98 Million
Q4 2017

Feb 13, 2018
SELL
$7.08 - $12.64 $235,813 - $421,000
-33,307 Reduced 14.97%
189,140 $2.3 Million
Q3 2017

Nov 14, 2017
BUY
$8.18 - $10.21 $337,727 - $421,540
41,287 Added 22.79%
222,447 $1.96 Million
Q2 2017

Aug 14, 2017
BUY
N/A
181,160
181,160 $1.77 Million

Others Institutions Holding VRA

# of Institutions
93
Shares Held
17.7M
Call Options Held
240K
Put Options Held
162K
View Full List

About Vera Bradley, Inc.

VRA Quotes by TradingView
  • 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...
More about VRA
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