Ubs Group Ag Victoria'S Secret & Co. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Victoria'S Secret & Co. stock. As of the latest transaction made, Ubs Group Ag holds 66,500 shares of VSCO stock, worth $2.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,500

Previous 354,138 81.22%

Holding current value

$2.99 Million

Previous $6.26 Million 72.69%

% 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 $4.18 Million - $7.09 Million	-262,362 Reduced 74.08%	91,776 $2.36 Million
Q2 2024 Aug 13, 2024	SELL	$16.75 - $23.34 $55.1 Million - $76.8 Million	-3,289,857 Reduced 90.28%	354,138 $6.26 Million
Q1 2024 May 13, 2024	BUY	$18.01 - $30.5 $4 Million - $6.77 Million	222,097 Added 6.49%	3,643,995 $70.6 Million
Q4 2023 Feb 09, 2024	BUY	$14.3 - $28.82 $1.41 Million - $2.85 Million	98,882 Added 2.98%	3,421,898 $90.8 Million
Q3 2023 Nov 09, 2023	BUY	$16.31 - $21.48 $6.18 Million - $8.14 Million	378,860 Added 12.87%	3,323,016 $55.4 Million
Q2 2023 Aug 11, 2023	BUY	$16.96 - $34.59 $22.2 Million - $45.3 Million	1,310,269 Added 80.19%	2,944,156 $51.3 Million
Q1 2023 May 12, 2023	SELL	$30.28 - $46.19 $13 Million - $19.8 Million	-429,404 Reduced 20.81%	1,633,887 $55.8 Million
Q4 2022 Feb 08, 2023	SELL	$30.31 - $47.46 $8.41 Million - $13.2 Million	-277,521 Reduced 11.86%	2,063,291 $73.8 Million
Q3 2022 Nov 10, 2022	BUY	$26.8 - $42.77 $16.3 Million - $26.1 Million	609,435 Added 35.2%	2,340,812 $68.2 Million
Q2 2022 Aug 10, 2022	BUY	$27.97 - $52.25 $17.9 Million - $33.4 Million	638,771 Added 58.46%	1,731,377 $48.4 Million
Q1 2022 May 16, 2022	BUY	$42.34 - $62.92 $25.8 Million - $38.3 Million	609,003 Added 125.93%	1,092,606 $56.1 Million
Q4 2021 Feb 14, 2022	BUY	$46.78 - $58.9 $16.6 Million - $20.9 Million	354,989 Added 276.01%	483,603 $26.9 Million
Q3 2021 Nov 15, 2021	BUY	$40.9 - $74.77 $5.26 Million - $9.62 Million	128,614 New	128,614 $7.11 Million

Others Institutions Holding VSCO

# of Institutions

348

Shares Held

68.8M

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 $3.65B
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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