Geode Capital Management, LLC Victoria'S Secret & Co. Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Victoria'S Secret & Co. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,843,981 shares of VSCO stock, worth $41.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,843,981

Previous 1,787,247 3.17%

Holding current value

$41.1 Million

Previous $74 Million 53.72%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$16.25 - $41.86 $921,927 - $2.37 Million	56,734 Added 3.17%	1,843,981 $34.3 Million
Q4 2024 Feb 12, 2025	SELL	$24.08 - $48.71 $167,933 - $339,703	-6,974 Reduced 0.39%	1,787,247 $74 Million
Q3 2024 Nov 12, 2024	BUY	$15.95 - $27.01 $398,223 - $674,358	24,967 Added 1.41%	1,794,221 $46.1 Million
Q2 2024 Aug 09, 2024	BUY	$16.75 - $23.34 $9.5 Million - $13.2 Million	567,209 Added 47.19%	1,769,254 $31.3 Million
Q1 2024 May 13, 2024	BUY	$18.01 - $30.5 $733,025 - $1.24 Million	40,701 Added 3.5%	1,202,045 $23.3 Million
Q4 2023 Feb 13, 2024	BUY	$14.3 - $28.82 $621,163 - $1.25 Million	43,438 Added 3.89%	1,161,344 $30.8 Million
Q3 2023 Nov 13, 2023	BUY	$16.31 - $21.48 $91,743 - $120,825	5,625 Added 0.51%	1,117,906 $18.6 Million
Q2 2023 Aug 11, 2023	SELL	$16.96 - $34.59 $264,338 - $539,119	-15,586 Reduced 1.38%	1,112,281 $19.4 Million
Q1 2023 May 15, 2023	BUY	$30.28 - $46.19 $1.05 Million - $1.6 Million	34,717 Added 3.18%	1,127,867 $38.5 Million
Q4 2022 Feb 13, 2023	BUY	$30.31 - $47.46 $1.44 Million - $2.26 Million	47,612 Added 4.55%	1,093,150 $39.1 Million
Q3 2022 Nov 14, 2022	BUY	$26.8 - $42.77 $3.39 Million - $5.4 Million	126,333 Added 13.74%	1,045,538 $30.4 Million
Q2 2022 Aug 12, 2022	SELL	$27.97 - $52.25 $88,161 - $164,692	-3,152 Reduced 0.34%	919,205 $25.7 Million
Q1 2022 May 13, 2022	BUY	$42.34 - $62.92 $1.33 Million - $1.98 Million	31,474 Added 3.53%	922,357 $47.4 Million
Q4 2021 Feb 11, 2022	SELL	$46.78 - $58.9 $56,931 - $71,681	-1,217 Reduced 0.14%	890,883 $49.5 Million
Q3 2021 Nov 12, 2021	BUY	$40.9 - $74.77 $36.5 Million - $66.7 Million	892,100 New	892,100 $49.3 Million

Others Institutions Holding VSCO

# of Institutions

369

Shares Held

71.8M

Call Options Held

3.9M

Put Options Held

2.4M

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 $1.81B
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...

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Geode Capital Management, LLC Victoria'S Secret & Co. Transaction History