Ubs Group Ag Vera Bradley, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vera Bradley, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 54,247 shares of VRA stock, worth $280,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,247

Previous 57,240 5.23%

Holding current value

$280,456

Previous $358,000 17.32%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.75 - $6.9 $14,216 - $20,651	-2,993 Reduced 5.23%	54,247 $296,000
Q2 2024 Aug 13, 2024	SELL	$5.84 - $8.16 $93,924 - $131,237	-16,083 Reduced 21.93%	57,240 $358,000
Q1 2024 May 13, 2024	SELL	$6.14 - $7.96 $147,795 - $191,605	-24,071 Reduced 24.72%	73,323 $498,000
Q4 2023 Feb 09, 2024	BUY	$6.44 - $8.12 $124,858 - $157,430	19,388 Added 24.85%	97,394 $749,000
Q3 2023 Nov 09, 2023	BUY	$6.12 - $7.25 $6,389 - $7,569	1,044 Added 1.36%	78,006 $515,000
Q2 2023 Aug 11, 2023	SELL	$4.69 - $6.48 $67,784 - $93,655	-14,453 Reduced 15.81%	76,962 $491,000
Q1 2023 May 12, 2023	SELL	$4.76 - $6.07 $57,529 - $73,362	-12,086 Reduced 11.68%	91,415 $547,000
Q4 2022 Feb 08, 2023	BUY	$2.96 - $4.94 $21,205 - $35,390	7,164 Added 7.44%	103,501 $468,000
Q3 2022 Nov 10, 2022	BUY	$2.91 - $4.83 $58,089 - $96,416	19,962 Added 26.14%	96,337 $290,000
Q2 2022 Aug 10, 2022	BUY	$4.34 - $7.54 $62,621 - $108,794	14,429 Added 23.29%	76,375 $331,000
Q1 2022 May 16, 2022	BUY	$6.79 - $8.69 $279,815 - $358,114	41,210 Added 198.74%	61,946 $475,000
Q4 2021 Feb 14, 2022	BUY	$7.96 - $10.83 $81,908 - $111,440	10,290 Added 98.51%	20,736 $177,000
Q3 2021 Nov 15, 2021	SELL	$9.41 - $12.32 $20,099 - $26,315	-2,136 Reduced 16.98%	10,446 $98,000
Q2 2021 Aug 13, 2021	SELL	$10.23 - $13.54 $195,096 - $258,221	-19,071 Reduced 60.25%	12,582 $156,000
Q1 2021 May 12, 2021	BUY	$7.69 - $11.75 $92,849 - $141,869	12,074 Added 61.67%	31,653 $320,000
Q4 2020 Feb 11, 2021	BUY	$6.34 - $9.23 $79,725 - $116,067	12,575 Added 179.54%	19,579 $156,000
Q3 2020 Nov 12, 2020	SELL	$3.98 - $8.33 $9,758 - $20,425	-2,452 Reduced 25.93%	7,004 $43,000
Q2 2020 Jul 31, 2020	SELL	$3.24 - $7.18 $16,054 - $35,576	-4,955 Reduced 34.38%	9,456 $42,000
Q1 2020 May 01, 2020	SELL	$3.61 - $11.79 $50,070 - $163,527	-13,870 Reduced 49.04%	14,411 $60,000
Q4 2019 Feb 14, 2020	BUY	$9.66 - $12.38 $170,035 - $217,912	17,602 Added 164.83%	28,281 $334,000
Q3 2019 Nov 14, 2019	BUY	$8.56 - $11.78 $51,437 - $70,786	6,009 Added 128.67%	10,679 $108,000
Q2 2019 Aug 14, 2019	BUY	$10.68 - $13.34 $24,136 - $30,148	2,260 Added 93.78%	4,670 $56,000
Q1 2019 May 14, 2019	SELL	$8.68 - $14.01 $77,842 - $125,641	-8,968 Reduced 78.82%	2,410 $32,000
Q4 2018 Feb 14, 2019	BUY	$8.06 - $15.74 $44,144 - $86,207	5,477 Added 92.81%	11,378 $97,000
Q3 2018 Nov 14, 2018	SELL	$12.99 - $16.99 $155 - $203	-12 Reduced 0.2%	5,901 $90,000
Q2 2018 Aug 14, 2018	BUY	$10.26 - $15.03 $60,472 - $88,586	5,894 Added 31021.05%	5,913 $83,000
Q1 2018 May 15, 2018	SELL	$9.15 - $12.58 $16,506 - $22,694	-1,804 Reduced 98.96%	19 $0
Q4 2017 Feb 14, 2018	SELL	$7.08 - $12.64 $1,472 - $2,629	-208 Reduced 10.24%	1,823 $22,000
Q3 2017 Nov 14, 2017	BUY	$8.18 - $10.21 $6,993 - $8,729	855 Added 72.7%	2,031 $18,000
Q2 2017 Aug 14, 2017	BUY	N/A	456 Added 63.33%	1,176 $11,000
Q1 2017 Nov 14, 2017	BUY	N/A	720	720 $7,000

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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