Quarry LP Victoria'S Secret & Co. Transaction History

Quarry LP

$456 Billion
Q3 2025

A detailed history of Quarry LP transactions in Victoria'S Secret & Co. stock. As of the latest transaction made, Quarry LP holds 53 shares of VSCO stock, worth $1,892. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,892

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$17.7 - $27.7 $938 - $1,468	53 New	53 $1.44 Million
Q1 2025 May 15, 2025	BUY	$16.25 - $41.86 $11,618 - $29,929	715 Added 158.54%	1,166 $21.7 Million
Q4 2024 Feb 14, 2025	BUY	$24.08 - $48.71 $10,860 - $21,968	451 New	451 $18.7 Million
Q2 2024 Aug 14, 2024	BUY	$16.75 - $23.34 $29,547 - $41,171	1,764 Added 126.63%	3,157 $55.8 Million
Q1 2024 May 15, 2024	BUY	$18.01 - $30.5 $15,344 - $25,986	852 Added 157.49%	1,393 $27 Million
Q4 2023 Feb 14, 2024	BUY	$14.3 - $28.82 $1,944 - $3,919	136 Added 33.58%	541 $14.4 Million
Q3 2023 Nov 14, 2023	SELL	$16.31 - $21.48 $5,105 - $6,723	-313 Reduced 43.59%	405 $6.76 Million
Q2 2023 Aug 14, 2023	SELL	$16.96 - $34.59 $10,684 - $21,791	-630 Reduced 46.74%	718 $12.5 Million
Q1 2023 May 15, 2023	BUY	$30.28 - $46.19 $40,817 - $62,264	1,348 New	1,348 $46 Million

Others Institutions Holding VSCO

# of Institutions

358

Shares Held

70M

Call Options Held

2.05M

Put Options Held

1.39M

Black Rock Inc. New York, NY

13M
Shares

$464 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.49M
Shares

$303 Million
0.0% of portfolio
State Street Corp Boston, MA

3.08M
Shares

$110 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.55M
Shares

$91 Million
0.02% of portfolio
Goldentree Asset Management LP New York, NY

2.45M
Shares

$87.4 Million
7.02% of portfolio

View Full List

About Victoria's Secret & Co.

Ticker VSCO
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 81,245,504
Market Cap $2.9B
Description
Victoria's Secret & Co. operates as a specialty retailer of women's intimate, personal care, and beauty products worldwide. The company offers bras, panties, lingerie, sleepwear, loungewear, and athletic attire and swimwear, as well as fragrances and body care products, and accessories under the Victoria's Secret and PINK brands. As of March...

More about VSCO

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