Occudo Quantitative Strategies LP Vera Bradley, Inc. Transaction History

Occudo Quantitative Strategies LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$6.14 - $7.96 $107,535 - $139,411	-17,514 Reduced 38.88%	27,530 $187,000
Q4 2023 Feb 14, 2024	BUY	$6.44 - $8.12 $290,083 - $365,757	45,044 New	45,044 $346,000
Q2 2023 Aug 14, 2023	BUY	$4.69 - $6.48 $66,335 - $91,653	14,144 Added 39.59%	49,869 $318,000
Q1 2023 May 15, 2023	BUY	$4.76 - $6.07 $170,051 - $216,850	35,725 New	35,725 $213,000
Q2 2022 Aug 15, 2022	SELL	$4.34 - $7.54 $58,294 - $101,277	-13,432 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$6.79 - $8.69 $38,051 - $48,698	-5,604 Reduced 29.44%	13,432 $103,000
Q4 2021 Feb 14, 2022	SELL	$7.96 - $10.83 $35,422 - $48,193	-4,450 Reduced 18.95%	19,036 $162,000
Q3 2021 Nov 15, 2021	SELL	$9.41 - $12.32 $245,572 - $321,515	-26,097 Reduced 52.63%	23,486 $221,000
Q2 2021 Aug 16, 2021	BUY	$10.23 - $13.54 $347,738 - $460,251	33,992 Added 218.02%	49,583 $614,000
Q1 2021 May 14, 2021	SELL	$7.69 - $11.75 $3,814 - $5,828	-496 Reduced 3.08%	15,591 $157,000
Q4 2020 Feb 16, 2021	BUY	$6.34 - $9.23 $101,991 - $148,483	16,087 New	16,087 $128,000

17.7M

240K

162K

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...

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