Trexquant Investment LP Vera Bradley, Inc. Transaction History

Trexquant Investment LP

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$6.14 - $7.96 $30,521 - $39,569	-4,971 Reduced 6.62%	70,077 $476,000
Q4 2023 Feb 09, 2024	BUY	$6.44 - $8.12 $92,471 - $116,595	14,359 Added 23.66%	75,048 $577,000
Q3 2023 Nov 13, 2023	BUY	$6.12 - $7.25 $293,870 - $348,130	48,018 Added 378.96%	60,689 $401,000
Q2 2023 Aug 11, 2023	BUY	$4.69 - $6.48 $59,426 - $82,108	12,671 New	12,671 $80,000
Q2 2022 Aug 11, 2022	SELL	$4.34 - $7.54 $94,347 - $163,912	-21,739 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$6.79 - $8.69 $338,182 - $432,814	-49,806 Reduced 69.61%	21,739 $167,000
Q4 2021 Feb 14, 2022	BUY	$7.96 - $10.83 $569,498 - $774,832	71,545 New	71,545 $609,000
Q3 2021 Nov 12, 2021	SELL	$9.41 - $12.32 $154,446 - $202,208	-16,413 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$10.23 - $13.54 $17,820 - $23,586	-1,742 Reduced 9.6%	16,413 $203,000
Q1 2021 May 13, 2021	BUY	$7.69 - $11.75 $139,611 - $213,321	18,155 New	18,155 $183,000
Q3 2019 Nov 08, 2019	SELL	$8.56 - $11.78 $217,800 - $299,730	-25,444 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$10.68 - $13.34 $271,741 - $339,422	25,444 New	25,444 $305,000
Q1 2019 May 13, 2019	SELL	$8.68 - $14.01 $982,975 - $1.59 Million	-113,246 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$8.06 - $15.74 $912,762 - $1.78 Million	113,246 New	113,246 $971,000
Q2 2018 Aug 07, 2018	SELL	$10.26 - $15.03 $342,776 - $502,137	-33,409 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$9.15 - $12.58 $129,298 - $177,767	14,131 Added 73.3%	33,409 $354,000
Q4 2017 Feb 09, 2018	BUY	$7.08 - $12.64 $136,488 - $243,673	19,278	19,278 $235,000

17.7M

240K

162K

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...

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