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

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Victoria'S Secret & Co. stock. As of the latest transaction made, State Street Corp holds 3,231,794 shares of VSCO stock, worth $119 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,231,794

Previous 3,289,822 1.76%

Holding current value

$119 Million

Previous $58.1 Million 42.88%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

346

Shares Held

68.9M

Call Options Held

2.47M

Put Options Held

2.45M

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 $2.98B
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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State Street Corp Victoria'S Secret & Co. Transaction History