Rhumbline Advisers Victoria'S Secret & Co. Transaction History

Rhumbline Advisers

$121 Billion
Q3 2025

A detailed history of Rhumbline Advisers transactions in Victoria'S Secret & Co. stock. As of the latest transaction made, Rhumbline Advisers holds 220,702 shares of VSCO stock, worth $7.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

220,702

Previous 225,050 1.93%

Holding current value

$7.88 Million

Previous $4.17 Million 43.72%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$17.7 - $27.7 $76,959 - $120,439	-4,348 Reduced 1.93%	220,702 $5.99 Million
Q2 2025 Aug 12, 2025	SELL	$14.87 - $23.57 $59,390 - $94,138	-3,994 Reduced 1.74%	225,050 $4.17 Million
Q1 2025 Apr 08, 2025	SELL	$16.25 - $41.86 $138,921 - $357,861	-8,549 Reduced 3.6%	229,044 $4.2 Million
Q4 2024 May 29, 2025	BUY	$24.08 - $48.71 $205,859 - $416,421	8,549 Added 3.73%	237,593 $9.84 Million
Q4 2024 Jan 30, 2025	SELL	$24.08 - $48.71 $46,137 - $93,328	-1,916 Reduced 0.8%	237,593 $9.84 Million

Q3 2024 Nov 12, 2024	SELL	$15.95 - $27.01 $98,730 - $167,191	-6,190 Reduced 2.52%	239,509 $6.16 Million
Q2 2024 Aug 01, 2024	BUY	$16.75 - $23.34 $773,665 - $1.08 Million	46,189 Added 23.15%	245,699 $4.34 Million
Q1 2024 May 09, 2024	SELL	$18.01 - $30.5 $191,878 - $324,947	-10,654 Reduced 5.07%	199,510 $3.87 Million
Q4 2023 Feb 08, 2024	SELL	$14.3 - $28.82 $19,719 - $39,742	-1,379 Reduced 0.65%	210,164 $5.58 Million
Q3 2023 Nov 09, 2023	SELL	$16.31 - $21.48 $127,511 - $167,930	-7,818 Reduced 3.56%	211,543 $3.53 Million
Q2 2023 Aug 08, 2023	SELL	$16.96 - $34.59 $509,614 - $1.04 Million	-30,048 Reduced 12.05%	219,361 $3.82 Million
Q1 2023 May 11, 2023	BUY	$30.28 - $46.19 $12,899 - $19,676	426 Added 0.17%	249,409 $8.52 Million
Q4 2022 Feb 14, 2023	BUY	$30.31 - $47.46 $353,353 - $553,288	11,658 Added 4.91%	248,983 $8.91 Million
Q3 2022 Nov 10, 2022	BUY	$26.8 - $42.77 $847,148 - $1.35 Million	31,610 Added 15.37%	237,325 $6.91 Million
Q2 2022 Aug 11, 2022	BUY	$27.97 - $52.25 $373,707 - $698,112	13,361 Added 6.95%	205,715 $5.75 Million
Q1 2022 May 12, 2022	BUY	$42.34 - $62.92 $134,937 - $200,526	3,187 Added 1.68%	192,354 $9.88 Million
Q4 2021 Feb 10, 2022	SELL	$46.78 - $58.9 $57,539 - $72,447	-1,230 Reduced 0.65%	189,167 $10.5 Million
Q3 2021 Nov 12, 2021	BUY	$40.9 - $74.77 $7.79 Million - $14.2 Million	190,397 New	190,397 $10.5 Million

Others Institutions Holding VSCO

# of Institutions

354

Shares Held

67.6M

Call Options Held

2.02M

Put Options Held

1.38M

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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Rhumbline Advisers Victoria'S Secret & Co. Transaction History