State Street Corp Victoria'S Secret & Co. Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Victoria'S Secret & Co. stock. As of the latest transaction made, State Street Corp holds 3,222,631 shares of VSCO stock, worth $71.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,222,631

Previous 3,227,434 0.15%

Holding current value

$71.8 Million

Previous $134 Million 55.21%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$16.25 - $41.86 $78,048 - $201,053	-4,803 Reduced 0.15%	3,222,631 $59.9 Million
Q4 2024 Feb 14, 2025	SELL	$24.08 - $48.71 $104,988 - $212,375	-4,360 Reduced 0.13%	3,227,434 $134 Million
Q3 2024 Nov 14, 2024	SELL	$15.95 - $27.01 $925,546 - $1.57 Million	-58,028 Reduced 1.76%	3,231,794 $83.1 Million
Q2 2024 Aug 14, 2024	BUY	$16.75 - $23.34 $5.74 Million - $8 Million	342,844 Added 11.63%	3,289,822 $58.1 Million
Q1 2024 May 15, 2024	BUY	$18.01 - $30.5 $4.03 Million - $6.82 Million	223,628 Added 8.21%	2,946,978 $57.1 Million
Q4 2023 Feb 14, 2024	SELL	$14.3 - $28.82 $1.24 Million - $2.5 Million	-86,773 Reduced 3.09%	2,723,350 $72.3 Million
Q3 2023 Nov 14, 2023	SELL	$16.31 - $21.48 $1.31 Million - $1.73 Million	-80,551 Reduced 2.79%	2,810,123 $46.9 Million
Q2 2023 Aug 14, 2023	BUY	$16.96 - $34.59 $6.33 Million - $12.9 Million	373,051 Added 14.82%	2,890,674 $50.4 Million
Q1 2023 May 15, 2023	BUY	$30.28 - $46.19 $4.3 Million - $6.56 Million	142,079 Added 5.98%	2,517,623 $86 Million
Q4 2022 Feb 14, 2023	BUY	$30.31 - $47.46 $1.98 Million - $3.1 Million	65,250 Added 2.82%	2,375,544 $85 Million
Q3 2022 Nov 15, 2022	BUY	$26.8 - $42.77 $5.85 Million - $9.33 Million	218,162 Added 10.43%	2,310,294 $67.3 Million
Q2 2022 Aug 15, 2022	BUY	$27.97 - $52.25 $1.42 Million - $2.65 Million	50,669 Added 2.48%	2,092,132 $58.5 Million
Q1 2022 May 16, 2022	SELL	$42.34 - $62.92 $195,229 - $290,124	-4,611 Reduced 0.23%	2,041,463 $105 Million
Q4 2021 Feb 14, 2022	BUY	$46.78 - $58.9 $2.47 Million - $3.11 Million	52,797 Added 2.65%	2,046,074 $114 Million
Q3 2021 Nov 15, 2021	BUY	$40.9 - $74.77 $81.5 Million - $149 Million	1,993,277 New	1,993,277 $110 Million

Others Institutions Holding VSCO

# of Institutions

369

Shares Held

71.8M

Call Options Held

3.9M

Put Options Held

2.4M

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 $1.81B
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...

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State Street Corp Victoria'S Secret & Co. Transaction History