Joel Greenblatt Victoria'S Secret & Co. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Victoria'S Secret & Co. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 373,017 shares of VSCO stock, worth $15.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

373,017

Previous 443,706 15.93%

Holding current value

$15.5 Million

Previous $7.84 Million 22.27%

% of portfolio

0.1%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.95 - $27.01 $1.13 Million - $1.91 Million	-70,689 Reduced 15.93%	373,017 $9.59 Million
Q2 2024 Aug 14, 2024	BUY	$16.75 - $23.34 $5.94 Million - $8.28 Million	354,595 Added 397.93%	443,706 $7.84 Million
Q1 2024 May 15, 2024	SELL	$18.01 - $30.5 $135,777 - $229,939	-7,539 Reduced 7.8%	89,111 $1.73 Million
Q4 2023 Feb 14, 2024	SELL	$14.3 - $28.82 $577,205 - $1.16 Million	-40,364 Reduced 29.46%	96,650 $2.57 Million
Q3 2023 Nov 14, 2023	BUY	$16.31 - $21.48 $256,115 - $337,300	15,703 Added 12.94%	137,014 $2.29 Million
Q2 2023 Aug 14, 2023	BUY	$16.96 - $34.59 $1.04 Million - $2.13 Million	61,583 Added 103.11%	121,311 $2.11 Million
Q1 2023 May 15, 2023	BUY	$30.28 - $46.19 $931,049 - $1.42 Million	30,748 Added 106.1%	59,728 $2.04 Million
Q4 2022 Feb 14, 2023	BUY	$30.31 - $47.46 $62,650 - $98,099	2,067 Added 7.68%	28,980 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$26.8 - $42.77 $316,400 - $504,942	11,806 Added 78.15%	26,913 $784,000
Q2 2022 Aug 15, 2022	SELL	$27.97 - $52.25 $244,234 - $456,247	-8,732 Reduced 36.63%	15,107 $423,000
Q1 2022 May 16, 2022	SELL	$42.34 - $62.92 $884,101 - $1.31 Million	-20,881 Reduced 46.69%	23,839 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$46.78 - $58.9 $1.67 Million - $2.1 Million	35,624 Added 391.64%	44,720 $2.48 Million
Q3 2021 Nov 15, 2021	BUY	$40.9 - $74.77 $372,026 - $680,107	9,096 New	9,096 $503,000

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 $3.38B
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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