Jacobs Levy Equity Management, Inc Vera Bradley, Inc. Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$5.84 - $8.16 $56,881 - $79,478	9,740 Added 5.35%	191,901 $1.2 Million
Q1 2024 May 15, 2024	SELL	$6.14 - $7.96 $10,358 - $13,428	-1,687 Reduced 0.92%	182,161 $1.24 Million
Q4 2023 Feb 14, 2024	SELL	$6.44 - $8.12 $7,618 - $9,605	-1,183 Reduced 0.64%	183,848 $1.42 Million
Q3 2023 Nov 16, 2023	SELL	$6.12 - $7.25 $215,399 - $255,171	-35,196 Reduced 15.98%	185,031 $1.22 Million
Q2 2023 Aug 14, 2023	SELL	$4.69 - $6.48 $94,353 - $130,364	-20,118 Reduced 8.37%	220,227 $1.41 Million
Q1 2023 May 15, 2023	BUY	$4.76 - $6.07 $44,758 - $57,076	9,403 Added 4.07%	240,345 $1.44 Million
Q4 2022 Feb 14, 2023	SELL	$2.96 - $4.94 $305,146 - $509,264	-103,090 Reduced 30.86%	230,942 $1.05 Million
Q3 2022 Nov 15, 2022	SELL	$2.91 - $4.83 $719,107 - $1.19 Million	-247,116 Reduced 42.52%	334,032 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$4.34 - $7.54 $1.09 Million - $1.9 Million	252,132 Added 76.63%	581,148 $2.52 Million
Q1 2022 May 16, 2022	SELL	$6.79 - $8.69 $203,543 - $260,500	-29,977 Reduced 8.35%	329,016 $2.52 Million
Q4 2021 Feb 14, 2022	BUY	$7.96 - $10.83 $2.86 Million - $3.89 Million	358,993 New	358,993 $3.06 Million
Q3 2021 Nov 15, 2021	SELL	$9.41 - $12.32 $116,636 - $152,706	-12,395 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$10.23 - $13.54 $1.93 Million - $2.55 Million	-188,448 Reduced 93.83%	12,395 $154,000
Q1 2021 May 17, 2021	SELL	$7.69 - $11.75 $1.14 Million - $1.74 Million	-147,811 Reduced 42.39%	200,843 $2.03 Million
Q4 2020 Feb 16, 2021	BUY	$6.34 - $9.23 $636,199 - $926,202	100,347 Added 40.41%	348,654 $2.78 Million
Q3 2020 Nov 16, 2020	BUY	$3.98 - $8.33 $240,821 - $504,031	60,508 Added 32.22%	248,307 $1.52 Million
Q2 2020 Aug 17, 2020	BUY	$3.24 - $7.18 $375,282 - $831,645	115,828 Added 160.94%	187,799 $834,000
Q1 2020 May 15, 2020	BUY	$3.61 - $11.79 $259,815 - $848,538	71,971 New	71,971 $297,000
Q1 2019 May 14, 2019	SELL	$8.68 - $14.01 $352,529 - $569,002	-40,614 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$8.06 - $15.74 $192,634 - $376,186	-23,900 Reduced 37.05%	40,614 $348,000
Q3 2018 Nov 14, 2018	SELL	$12.99 - $16.99 $332,297 - $434,621	-25,581 Reduced 28.39%	64,514 $984,000
Q2 2018 Aug 14, 2018	BUY	$10.26 - $15.03 $202,953 - $297,308	19,781 Added 28.13%	90,095 $1.27 Million
Q1 2018 May 15, 2018	SELL	$9.15 - $12.58 $492,873 - $677,634	-53,866 Reduced 43.38%	70,314 $746,000
Q4 2017 Feb 13, 2018	BUY	$7.08 - $12.64 $156,227 - $278,914	22,066 Added 21.61%	124,180 $1.51 Million
Q3 2017 Nov 14, 2017	BUY	$8.18 - $10.21 $365,760 - $456,529	44,714 Added 77.9%	102,114 $900,000
Q2 2017 Nov 09, 2017	BUY	N/A	57,400	57,400 $561,000

Others Institutions Holding VRA

# of Institutions

Shares Held

18.6M

Call Options Held

240K

Put Options Held

148K

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About Vera Bradley, Inc.

Ticker VRA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 31,098,200
Market Cap $120M
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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