Isthmus Partners, LLC Vera Bradley, Inc. Transaction History

Isthmus Partners, LLC

$800 Million
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$2.91 - $4.83 $42,232 - $70,097	14,513 Added 19.75%	88,005 $265,000
Q2 2022 Aug 08, 2022	BUY	$4.34 - $7.54 $52,674 - $91,512	12,137 Added 19.78%	73,492 $319,000
Q1 2022 May 04, 2022	BUY	$6.79 - $8.69 $34,411 - $44,040	5,068 Added 9.0%	61,355 $471,000
Q4 2021 Jan 25, 2022	BUY	$7.96 - $10.83 $9,902 - $13,472	1,244 Added 2.26%	56,287 $479,000
Q3 2021 Nov 10, 2021	BUY	$9.41 - $12.32 $4,676 - $6,123	497 Added 0.91%	55,043 $518,000
Q2 2021 Aug 10, 2021	BUY	$10.23 - $13.54 $1,544 - $2,044	151 Added 0.28%	54,546 $676,000
Q1 2021 May 17, 2021	BUY	$7.69 - $11.75 $8,705 - $13,301	1,132 Added 2.13%	54,395 $549,000
Q4 2020 Feb 16, 2021	SELL	$6.34 - $9.23 $7,848 - $11,426	-1,238 Reduced 2.27%	53,263 $424,000
Q3 2020 Nov 04, 2020	BUY	$3.98 - $8.33 $6,200 - $12,978	1,558 Added 2.94%	54,501 $333,000
Q2 2020 Aug 10, 2020	BUY	$3.24 - $7.18 $40,678 - $90,144	12,555 Added 31.09%	52,943 $235,000
Q1 2020 May 15, 2020	SELL	$3.61 - $11.79 $11,021 - $35,994	-3,053 Reduced 7.03%	40,388 $166,000
Q4 2019 Feb 07, 2020	BUY	$9.66 - $12.38 $3,419 - $4,382	354 Added 0.82%	43,441 $513,000
Q3 2019 Nov 14, 2019	BUY	$8.56 - $11.78 $20,321 - $27,965	2,374 Added 5.83%	43,087 $435,000
Q2 2019 Aug 09, 2019	BUY	$10.68 - $13.34 $434,814 - $543,111	40,713 New	40,713 $489,000
Q1 2019 Apr 19, 2019	SELL	$8.68 - $14.01 $344,726 - $556,407	-39,715 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$8.06 - $15.74 $29,467 - $57,545	3,656 Added 10.14%	39,715 $340,000
Q3 2018 Nov 14, 2018	SELL	$12.99 - $16.99 $20,719 - $27,099	-1,595 Reduced 4.24%	36,059 $550,000
Q2 2018 Aug 02, 2018	SELL	$10.26 - $15.03 $10,875 - $15,931	-1,060 Reduced 2.74%	37,654 $529,000
Q1 2018 May 11, 2018	SELL	$9.15 - $12.58 $4,510 - $6,201	-493 Reduced 1.26%	38,714 $411,000
Q4 2017 Feb 05, 2018	BUY	$7.08 - $12.64 $1,069 - $1,908	151 Added 0.39%	39,207 $478,000
Q3 2017 Nov 02, 2017	BUY	$8.18 - $10.21 $319,478 - $398,761	39,056	39,056 $344,000

Others Institutions Holding VRA

# of Institutions

Shares Held

18.8M

Call Options Held

240K

Put Options Held

148K

View Full List

About Vera Bradley, Inc.

Ticker VRA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 31,098,200
Market Cap $109M
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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