Rhumbline Advisers Vera Bradley, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Vera Bradley, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 40,551 shares of VRA stock, worth $209,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,551

Previous 36,626 10.72%

Holding current value

$209,648

Previous $229,000 3.49%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.75 - $6.9 $18,643 - $27,082	3,925 Added 10.72%	40,551 $221,000
Q2 2024 Aug 01, 2024	BUY	$5.84 - $8.16 $28,353 - $39,616	4,855 Added 15.28%	36,626 $229,000
Q1 2024 May 09, 2024	BUY	$6.14 - $7.96 $7,189 - $9,321	1,171 Added 3.83%	31,771 $216,000
Q4 2023 Feb 08, 2024	BUY	$6.44 - $8.12 $3,123 - $3,938	485 Added 1.61%	30,600 $235,000
Q3 2023 Nov 09, 2023	BUY	$6.12 - $7.25 $8,537 - $10,113	1,395 Added 4.86%	30,115 $199,000
Q2 2023 Aug 08, 2023	BUY	$4.69 - $6.48 $134,696 - $186,105	28,720 New	28,720 $183,000
Q2 2022 Aug 11, 2022	SELL	$4.34 - $7.54 $316,715 - $550,239	-72,976 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$6.79 - $8.69 $13,607 - $17,414	-2,004 Reduced 2.67%	72,976 $560,000
Q4 2021 Feb 10, 2022	SELL	$7.96 - $10.83 $14,343 - $19,515	-1,802 Reduced 2.35%	74,980 $638,000
Q3 2021 Nov 12, 2021	SELL	$9.41 - $12.32 $2,408 - $3,153	-256 Reduced 0.33%	76,782 $723,000
Q2 2021 Aug 05, 2021	SELL	$10.23 - $13.54 $11,815 - $15,638	-1,155 Reduced 1.48%	77,038 $955,000
Q1 2021 May 06, 2021	BUY	$7.69 - $11.75 $19,801 - $30,256	2,575 Added 3.41%	78,193 $790,000
Q4 2020 Feb 10, 2021	BUY	$6.34 - $9.23 $48,101 - $70,028	7,587 Added 11.15%	75,618 $602,000
Q3 2020 Nov 12, 2020	SELL	$3.98 - $8.33 $16,095 - $33,686	-4,044 Reduced 5.61%	68,031 $416,000
Q2 2020 Aug 13, 2020	SELL	$3.24 - $7.18 $26,522 - $58,775	-8,186 Reduced 10.2%	72,075 $320,000
Q1 2020 May 06, 2020	BUY	$3.61 - $11.79 $15,089 - $49,282	4,180 Added 5.49%	80,261 $331,000
Q4 2019 Feb 05, 2020	BUY	$9.66 - $12.38 $46,116 - $59,102	4,774 Added 6.69%	76,081 $898,000
Q3 2019 Oct 23, 2019	BUY	$8.56 - $11.78 $47,576 - $65,473	5,558 Added 8.45%	71,307 $720,000
Q2 2019 Aug 14, 2019	BUY	$10.68 - $13.34 $5,329 - $6,656	499 Added 0.76%	65,749 $789,000
Q1 2019 May 01, 2019	SELL	$8.68 - $14.01 $12,134 - $19,585	-1,398 Reduced 2.1%	65,250 $865,000
Q4 2018 Jan 31, 2019	BUY	$8.06 - $15.74 $91,448 - $178,586	11,346 Added 20.52%	66,648 $571,000
Q3 2018 Nov 07, 2018	BUY	$12.99 - $16.99 $50,154 - $65,598	3,861 Added 7.51%	55,302 $844,000
Q2 2018 Aug 06, 2018	BUY	$10.26 - $15.03 $36,505 - $53,476	3,558 Added 7.43%	51,441 $722,000
Q1 2018 May 02, 2018	BUY	$9.15 - $12.58 $3,696 - $5,082	404 Added 0.85%	47,883 $508,000
Q4 2017 Feb 09, 2018	BUY	$7.08 - $12.64 $45,623 - $81,452	6,444 Added 15.7%	47,479 $578,000
Q3 2017 Nov 06, 2017	BUY	$8.18 - $10.21 $335,666 - $418,967	41,035	41,035 $362,000

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 $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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Rhumbline Advisers Vera Bradley, Inc. Transaction History