Marshall Wace, LLP Vista Outdoor Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Vista Outdoor Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 208,312 shares of VSTO stock, worth $9.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

208,312

Previous 193,610 7.59%

Holding current value

$9.3 Million

Previous $7.29 Million 11.99%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.41 - $40.8 $535,299 - $599,841	14,702 Added 7.59%	208,312 $8.16 Million
Q2 2024 Aug 14, 2024	BUY	$31.97 - $37.65 $5.92 Million - $6.97 Million	185,181 Added 2196.95%	193,610 $7.29 Million
Q1 2024 May 15, 2024	SELL	$28.07 - $33.3 $1.41 Million - $1.67 Million	-50,118 Reduced 85.6%	8,429 $276,000
Q4 2023 Feb 14, 2024	SELL	$23.86 - $32.8 $1.83 Million - $2.52 Million	-76,700 Reduced 56.71%	58,547 $1.73 Million
Q3 2023 Nov 14, 2023	BUY	$27.41 - $33.23 $2.41 Million - $2.92 Million	87,938 Added 185.88%	135,247 $4.48 Million
Q2 2023 Aug 14, 2023	SELL	$23.54 - $28.9 $1.67 Million - $2.05 Million	-70,970 Reduced 60.0%	47,309 $1.31 Million
Q1 2023 May 15, 2023	BUY	$24.9 - $29.87 $1.26 Million - $1.51 Million	50,615 Added 74.8%	118,279 $3.28 Million
Q4 2022 Feb 14, 2023	SELL	$23.22 - $29.64 $2.22 Million - $2.83 Million	-95,583 Reduced 58.55%	67,664 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$24.21 - $31.84 $3.72 Million - $4.89 Million	153,512 Added 1576.91%	163,247 $3.97 Million
Q2 2022 Aug 15, 2022	BUY	$27.9 - $40.54 $271,606 - $394,656	9,735 New	9,735 $271,000
Q1 2022 May 16, 2022	SELL	$33.54 - $51.05 $605,296 - $921,299	-18,047 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$38.51 - $48.52 $958,513 - $1.21 Million	-24,890 Reduced 57.97%	18,047 $832,000
Q3 2021 Nov 15, 2021	BUY	$38.5 - $45.89 $108,685 - $129,547	2,823 Added 7.04%	42,937 $1.73 Million
Q2 2021 Aug 13, 2021	SELL	$31.66 - $46.28 $315,808 - $461,643	-9,975 Reduced 19.91%	40,114 $1.86 Million
Q1 2021 May 17, 2021	SELL	$24.19 - $36.23 $2.47 Million - $3.7 Million	-102,043 Reduced 67.08%	50,089 $1.61 Million
Q4 2020 Feb 16, 2021	BUY	$19.44 - $26.2 $2.13 Million - $2.88 Million	109,771 Added 259.13%	152,132 $3.62 Million
Q3 2020 Nov 16, 2020	SELL	$13.6 - $22.55 $4.34 Million - $7.2 Million	-319,435 Reduced 88.29%	42,361 $855,000
Q2 2020 Aug 13, 2020	SELL	$7.04 - $14.45 $3.21 Million - $6.59 Million	-455,732 Reduced 55.75%	361,796 $5.23 Million
Q1 2020 May 15, 2020	BUY	$4.8 - $10.18 $1.45 Million - $3.08 Million	302,891 Added 58.86%	817,528 $7.19 Million
Q4 2019 Feb 14, 2020	BUY	$5.74 - $9.9 $2.95 Million - $5.09 Million	514,637 New	514,637 $3.85 Million

Others Institutions Holding VSTO

# of Institutions

309

Shares Held

52.4M

Call Options Held

903K

Put Options Held

1.44M

View Full List

About Vista Outdoor Inc.

Ticker VSTO
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 56,530,100
Market Cap $2.52B
Description
Vista Outdoor Inc. designs, manufactures, and markets consumer products in the outdoor sports and recreation markets in the United States and internationally. The company operates through two segments, Sporting Products and Outdoor Products. The Sporting Products segment designs, develops, manufactures, and distributes ammunitions, components, a...

More about VSTO

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Marshall Wace, LLP Vista Outdoor Inc. Transaction History