Ken Griffin Vera Bradley, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Vera Bradley, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 29,600 shares of VRA stock, worth $117,808. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,600

Previous 12,200 142.62%

Holding current value

$117,808

Previous $76,000 111.84%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.75 - $6.9 $173,721 - $252,353	36,573 New	36,573 $199,000
Q1 2024 May 15, 2024	BUY	$6.14 - $7.96 $2,763 - $3,582	450 New	450 $3,000
Q3 2023 Nov 14, 2023	SELL	$6.12 - $7.25 $574,796 - $680,927	-93,921 Reduced 62.06%	57,425 $379,000
Q2 2023 Aug 14, 2023	SELL	$4.69 - $6.48 $226,911 - $313,515	-48,382 Reduced 24.22%	151,346 $967,000
Q1 2023 May 15, 2023	BUY	$4.76 - $6.07 $815,316 - $1.04 Million	171,285 Added 602.2%	199,728 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$2.96 - $4.94 $84,191 - $140,508	28,443 New	28,443 $128,000
Q2 2022 Aug 15, 2022	BUY	$4.34 - $7.54 $1 Million - $1.74 Million	231,162 New	231,162 $1 Million
Q1 2022 May 16, 2022	SELL	$6.79 - $8.69 $184,762 - $236,463	-27,211 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.96 - $10.83 $23,139 - $31,482	2,907 Added 11.96%	27,211 $231,000
Q3 2021 Nov 15, 2021	SELL	$9.41 - $12.32 $53,429 - $69,952	-5,678 Reduced 18.94%	24,304 $229,000
Q1 2021 May 17, 2021	SELL	$7.69 - $11.75 $285,237 - $435,831	-37,092 Reduced 55.3%	29,982 $303,000
Q3 2020 Nov 16, 2020	SELL	$3.98 - $8.33 $214,187 - $448,287	-53,816 Reduced 44.52%	67,074 $410,000
Q2 2020 Aug 14, 2020	SELL	$3.24 - $7.18 $283,156 - $627,488	-87,394 Reduced 41.96%	120,890 $537,000
Q1 2020 May 15, 2020	SELL	$3.61 - $11.79 $803,618 - $2.62 Million	-222,609 Reduced 51.66%	208,284 $858,000
Q4 2019 Feb 14, 2020	BUY	$9.66 - $12.38 $537,038 - $688,253	55,594 Added 14.81%	430,893 $5.09 Million
Q3 2019 Nov 14, 2019	BUY	$8.56 - $11.78 $1.18 Million - $1.63 Million	138,192 Added 58.28%	375,299 $3.79 Million
Q2 2019 Aug 14, 2019	SELL	$10.68 - $13.34 $880,416 - $1.1 Million	-82,436 Reduced 25.8%	237,107 $2.85 Million
Q1 2019 May 15, 2019	BUY	$8.68 - $14.01 $904,013 - $1.46 Million	104,149 Added 48.35%	319,543 $0
Q4 2018 Feb 14, 2019	SELL	$8.06 - $15.74 $1.68 Million - $3.28 Million	-208,655 Reduced 49.21%	215,394 $1.85 Million
Q3 2018 Nov 13, 2018	BUY	$12.99 - $16.99 $495,217 - $647,709	38,123 Added 9.88%	424,049 $0
Q2 2018 Aug 10, 2018	BUY	$10.26 - $15.03 $362,865 - $531,566	35,367 Added 10.09%	385,926 $0
Q1 2018 May 11, 2018	SELL	$9.15 - $12.58 $2.16 Million - $2.97 Million	-235,872 Reduced 40.22%	350,559 $3.72 Million
Q4 2017 Feb 09, 2018	BUY	$7.08 - $12.64 $808,606 - $1.44 Million	114,210 Added 24.19%	586,431 $7.14 Million
Q3 2017 Nov 09, 2017	BUY	$8.18 - $10.21 $3.86 Million - $4.82 Million	472,221	472,221 $4.16 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 $124M
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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account