Israel Englander Vera Bradley, Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Vera Bradley, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 41,083 shares of VRA stock, worth $216,507. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,083

Previous 97,820 58.0%

Holding current value

$216,507

Previous $665,000 61.35%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$5.84 - $8.16 $331,344 - $462,973	-56,737 Reduced 58.0%	41,083 $257,000
Q1 2024 May 15, 2024	SELL	$6.14 - $7.96 $228,923 - $296,780	-37,284 Reduced 27.6%	97,820 $665,000
Q4 2023 Feb 14, 2024	BUY	$6.44 - $8.12 $177,434 - $223,722	27,552 Added 25.62%	135,104 $1.04 Million
Q2 2023 Aug 14, 2023	SELL	$4.69 - $6.48 $1.28 Million - $1.77 Million	-273,363 Reduced 71.76%	107,552 $687,000
Q1 2023 May 15, 2023	SELL	$4.76 - $6.07 $345,818 - $440,991	-72,651 Reduced 16.02%	380,915 $2.28 Million
Q4 2022 Feb 14, 2023	SELL	$2.96 - $4.94 $108,288 - $180,724	-36,584 Reduced 7.46%	453,566 $2.06 Million
Q3 2022 Nov 14, 2022	SELL	$2.91 - $4.83 $535,672 - $889,106	-184,080 Reduced 27.3%	490,150 $1.48 Million
Q2 2022 Aug 15, 2022	BUY	$4.34 - $7.54 $2.93 Million - $5.08 Million	674,230 New	674,230 $2.93 Million
Q3 2021 Nov 15, 2021	SELL	$9.41 - $12.32 $772,476 - $1.01 Million	-82,091 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$10.23 - $13.54 $836,067 - $1.11 Million	-81,727 Reduced 49.89%	82,091 $1.02 Million
Q1 2021 May 17, 2021	SELL	$7.69 - $11.75 $1.88 Million - $2.87 Million	-244,331 Reduced 59.86%	163,818 $1.66 Million
Q4 2020 Feb 16, 2021	BUY	$6.34 - $9.23 $498,736 - $726,077	78,665 Added 23.88%	408,149 $3.25 Million
Q3 2020 Nov 16, 2020	SELL	$3.98 - $8.33 $752,164 - $1.57 Million	-188,986 Reduced 36.45%	329,484 $2.01 Million
Q2 2020 Aug 14, 2020	BUY	$3.24 - $7.18 $1.21 Million - $2.68 Million	373,171 Added 256.83%	518,470 $2.3 Million
Q1 2020 May 14, 2020	BUY	$3.61 - $11.79 $443,340 - $1.45 Million	122,809 Added 546.06%	145,299 $599,000
Q4 2019 Feb 14, 2020	BUY	$9.66 - $12.38 $217,253 - $278,426	22,490 New	22,490 $265,000
Q3 2019 Nov 14, 2019	SELL	$8.56 - $11.78 $1.53 Million - $2.11 Million	-179,034 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$10.68 - $13.34 $36.6 Million - $45.7 Million	-3,422,927 Reduced 95.03%	179,034 $2.15 Million
Q2 2019 Aug 14, 2019	BUY	$10.68 - $13.34 $37 Million - $46.2 Million	3,465,484 Added 2539.24%	3,601,961 $161 Million
Q1 2019 May 14, 2019	SELL	$8.68 - $14.01 $5.6 Million - $9.03 Million	-644,713 Reduced 82.53%	136,477 $1.81 Million
Q4 2018 Feb 14, 2019	BUY	$8.06 - $15.74 $1.86 Million - $3.63 Million	230,511 Added 41.86%	781,190 $6.7 Million
Q3 2018 Nov 14, 2018	BUY	$12.99 - $16.99 $5.45 Million - $7.12 Million	419,253 Added 319.0%	550,679 $8.4 Million
Q2 2018 Aug 14, 2018	BUY	$10.26 - $15.03 $822,882 - $1.21 Million	80,203 Added 156.58%	131,426 $1.85 Million
Q1 2018 May 15, 2018	SELL	$9.15 - $12.58 $72,824 - $100,124	-7,959 Reduced 13.45%	51,223 $543,000
Q4 2017 Feb 14, 2018	BUY	$7.08 - $12.64 $343,620 - $613,469	48,534 Added 455.8%	59,182 $721,000
Q3 2017 Nov 14, 2017	BUY	$8.18 - $10.21 $87,100 - $108,716	10,648	10,648 $94,000

Others Institutions Holding VRA

# of Institutions

Shares Held

17M

Call Options Held

256K

Put Options Held

18.8K

View Full List

About Vera Bradley, Inc.

Ticker VRA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 31,098,200
Market Cap $164M
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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