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 $153,032. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,600

Previous 12,200 142.62%

Holding current value

$153,032

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 $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...

More about VRA

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