Guggenheim Capital LLC Vera Bradley, Inc. Transaction History

Guggenheim Capital LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$4.34 - $7.54 $184,762 - $320,992	-42,572 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$6.79 - $8.69 $85,866 - $109,893	12,646 Added 42.26%	42,572 $326,000
Q4 2021 Feb 14, 2022	BUY	$7.96 - $10.83 $14,017 - $19,071	1,761 Added 6.25%	29,926 $255,000
Q3 2021 Nov 15, 2021	SELL	$9.41 - $12.32 $464,665 - $608,361	-49,380 Reduced 63.68%	28,165 $265,000
Q2 2021 Aug 13, 2021	BUY	$10.23 - $13.54 $318,869 - $422,041	31,170 Added 67.21%	77,545 $961,000
Q1 2021 May 13, 2021	BUY	$7.69 - $11.75 $215,712 - $329,599	28,051 Added 153.08%	46,375 $468,000
Q4 2020 Feb 16, 2021	BUY	$6.34 - $9.23 $116,174 - $169,130	18,324 New	18,324 $146,000
Q4 2019 Feb 14, 2020	SELL	$9.66 - $12.38 $117,117 - $150,095	-12,124 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$8.56 - $11.78 $103,781 - $142,820	12,124 New	12,124 $122,000
Q4 2018 Feb 14, 2019	SELL	$8.06 - $15.74 $174,676 - $341,117	-21,672 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.99 - $16.99 $62,910 - $82,282	4,843 Added 28.78%	21,672 $331,000
Q2 2018 Aug 14, 2018	SELL	$10.26 - $15.03 $1.02 Million - $1.5 Million	-99,568 Reduced 85.54%	16,829 $236,000
Q1 2018 May 15, 2018	SELL	$9.15 - $12.58 $170,894 - $234,956	-18,677 Reduced 13.83%	116,397 $1.23 Million
Q4 2017 Feb 14, 2018	BUY	$7.08 - $12.64 $956,323 - $1.71 Million	135,074	135,074 $1.64 Million

17.7M

240K

162K

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...

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