Panagora Asset Management Inc Vera Bradley, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Vera Bradley, Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 79,551 shares of VRA stock, worth $417,642. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,551

Previous 104,127 23.6%

Holding current value

$417,642

Previous $651,000 33.33%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$4.75 - $6.9 $116,736 - $169,574	-24,576 Reduced 23.6%	79,551 $434,000
Q2 2024 Jul 29, 2024	SELL	$5.84 - $8.16 $3,060 - $4,275	-524 Reduced 0.5%	104,127 $651,000
Q1 2024 May 07, 2024	BUY	$6.14 - $7.96 $556,701 - $721,717	90,668 Added 648.42%	104,651 $711,000
Q4 2023 Feb 08, 2024	BUY	$6.44 - $8.12 $8,977 - $11,319	1,394 Added 11.07%	13,983 $107,000
Q3 2023 Oct 31, 2023	BUY	$6.12 - $7.25 $77,044 - $91,270	12,589 New	12,589 $83,000
Q3 2021 Nov 10, 2021	SELL	$9.41 - $12.32 $5,871 - $7,687	-624 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$10.23 - $13.54 $6,383 - $8,448	624 New	624 $8,000
Q1 2021 May 12, 2021	SELL	$7.69 - $11.75 $382,754 - $584,832	-49,773 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$6.34 - $9.23 $234,028 - $340,706	36,913 Added 287.04%	49,773 $396,000
Q3 2020 Nov 13, 2020	BUY	$3.98 - $8.33 $51,182 - $107,123	12,860 New	12,860 $79,000
Q4 2019 Feb 12, 2020	SELL	$9.66 - $12.38 $87,413 - $112,026	-9,049 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$8.56 - $11.78 $213,323 - $293,569	-24,921 Reduced 73.36%	9,049 $91,000
Q2 2019 Aug 09, 2019	SELL	$10.68 - $13.34 $112,300 - $140,270	-10,515 Reduced 23.64%	33,970 $408,000
Q1 2019 May 15, 2019	SELL	$8.68 - $14.01 $952,430 - $1.54 Million	-109,727 Reduced 71.15%	44,485 $589,000
Q4 2018 Feb 14, 2019	BUY	$8.06 - $15.74 $978,443 - $1.91 Million	121,395 Added 369.91%	154,212 $1.32 Million
Q3 2018 Nov 13, 2018	BUY	$12.99 - $16.99 $358,147 - $468,431	27,571 Added 525.56%	32,817 $501,000
Q4 2017 Feb 14, 2018	BUY	$7.08 - $12.64 $37,141 - $66,309	5,246	5,246 $64,000

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 $163M
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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Panagora Asset Management Inc Vera Bradley, Inc. Transaction History