Invesco Ltd. Vera Bradley, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Vera Bradley, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 95,475 shares of VRA stock, worth $370,443. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,475

Previous 156,694 39.07%

Holding current value

$370,443

Previous $980,000 46.84%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$4.75 - $6.9 $290,790 - $422,411	-61,219 Reduced 39.07%	95,475 $521,000
Q2 2024 Aug 13, 2024	BUY	$5.84 - $8.16 $228,980 - $319,945	39,209 Added 33.37%	156,694 $980,000
Q1 2024 May 14, 2024	SELL	$6.14 - $7.96 $456,152 - $591,364	-74,292 Reduced 38.74%	117,485 $798,000
Q4 2023 Feb 12, 2024	SELL	$6.44 - $8.12 $2.28 Million - $2.87 Million	-353,288 Reduced 64.82%	191,777 $1.48 Million
Q3 2023 Nov 13, 2023	BUY	$6.12 - $7.25 $2.43 Million - $2.88 Million	397,146 Added 268.49%	545,065 $3.6 Million
Q2 2023 Aug 11, 2023	BUY	$4.69 - $6.48 $41,361 - $57,147	8,819 Added 6.34%	147,919 $945,000
Q1 2023 May 12, 2023	BUY	$4.76 - $6.07 $188,115 - $239,886	39,520 Added 39.69%	139,100 $833,000
Q4 2022 Feb 13, 2023	SELL	$2.96 - $4.94 $50 - $83	-17 Reduced 0.02%	99,580 $451,000
Q3 2022 Nov 14, 2022	SELL	$2.91 - $4.83 $15,102 - $25,067	-5,190 Reduced 4.95%	99,597 $300,000
Q2 2022 Aug 15, 2022	SELL	$4.34 - $7.54 $1.78 Million - $3.1 Million	-410,864 Reduced 79.68%	104,787 $455,000
Q1 2022 May 16, 2022	BUY	$6.79 - $8.69 $249,281 - $319,035	36,713 Added 7.67%	515,651 $3.96 Million
Q4 2021 Feb 14, 2022	BUY	$7.96 - $10.83 $1.09 Million - $1.48 Million	136,610 Added 39.91%	478,938 $4.08 Million
Q3 2021 Nov 15, 2021	SELL	$9.41 - $12.32 $626,404 - $820,117	-66,568 Reduced 16.28%	342,328 $3.22 Million
Q2 2021 Aug 17, 2021	BUY	$10.23 - $13.54 $182,298 - $241,282	17,820 Added 4.56%	408,896 $5.07 Million
Q1 2021 May 17, 2021	BUY	$7.69 - $11.75 $909,842 - $1.39 Million	118,315 Added 43.38%	391,076 $3.95 Million
Q4 2020 Feb 16, 2021	BUY	$6.34 - $9.23 $927,186 - $1.35 Million	146,244 Added 115.59%	272,761 $2.17 Million
Q3 2020 Nov 16, 2020	SELL	$3.98 - $8.33 $40,142 - $84,016	-10,086 Reduced 7.38%	126,517 $773,000
Q2 2020 Aug 14, 2020	SELL	$3.24 - $7.18 $155,950 - $345,594	-48,133 Reduced 26.06%	136,603 $606,000
Q1 2020 May 15, 2020	SELL	$3.61 - $11.79 $85,235 - $278,373	-23,611 Reduced 11.33%	184,736 $761,000
Q4 2019 Feb 14, 2020	BUY	$9.66 - $12.38 $7,418 - $9,507	768 Added 0.37%	208,347 $2.46 Million
Q3 2019 Nov 14, 2019	SELL	$8.56 - $11.78 $230,443 - $317,129	-26,921 Reduced 11.48%	207,579 $2.1 Million
Q2 2019 Aug 14, 2019	SELL	$10.68 - $13.34 $35,297 - $44,088	-3,305 Reduced 1.39%	234,500 $2.82 Million
Q1 2019 May 15, 2019	BUY	$8.68 - $14.01 $93,353 - $150,677	10,755 Added 4.74%	237,805 $3.15 Million
Q4 2018 Feb 14, 2019	BUY	$8.06 - $15.74 $1.83 Million - $3.57 Million	227,050 New	227,050 $1.95 Million

Others Institutions Holding VRA

# of Institutions

Shares Held

17.7M

Call Options Held

240K

Put Options Held

162K

View Full List

About Vera Bradley, Inc.

Ticker VRA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 31,098,200
Market Cap $121M
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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