Morgan Stanley Vince Holding Corp. Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Vince Holding Corp. stock. As of the latest transaction made, Morgan Stanley holds 2 shares of VNCE stock, worth $5. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 100.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$1.39 - $5.0 $1 - $5	1 Added 100.0%	2 $0
Q2 2024 Oct 17, 2024	SELL	$1.34 - $3.0 $26 - $60	-20 Reduced 95.24%	1 $0
Q2 2024 Aug 14, 2024	SELL	$1.34 - $3.0 $26 - $60	-20 Reduced 95.24%	1 $0
Q1 2024 Oct 17, 2024	BUY	$2.96 - $4.61 $59 - $92	20 Added 2000.0%	21 $0
Q4 2023 Aug 16, 2024	BUY	$1.08 - $3.81 $21 - $76	20 Added 2000.0%	21 $0
Q4 2023 Feb 13, 2024	SELL	$1.08 - $3.81 $1,770 - $6,244	-1,639 Reduced 98.73%	21 $0
Q3 2023 Nov 15, 2023	SELL	$1.49 - $3.15 $753 - $1,593	-506 Reduced 23.36%	1,660 $2,000
Q2 2023 Aug 14, 2023	SELL	$2.78 - $7.25 $1,478 - $3,857	-532 Reduced 19.72%	2,166 $6,000
Q1 2023 May 15, 2023	SELL	$6.6 - $7.86 $310 - $369	-47 Reduced 1.71%	2,698 $18,000
Q3 2022 Nov 14, 2022	SELL	$6.0 - $7.77 $9,762 - $12,641	-1,627 Reduced 37.21%	2,745 $17,000
Q2 2022 Oct 27, 2022	BUY	$7.32 - $9.11 $4,618 - $5,748	631 Added 16.87%	4,372 $35,000
Q2 2022 Aug 15, 2022	BUY	$7.32 - $9.11 $4,618 - $5,748	631 Added 16.87%	4,372 $35,000
Q1 2022 Oct 27, 2022	SELL	$6.7 - $9.3 $4,227 - $5,868	-631 Reduced 14.43%	3,741 $30,000
Q1 2022 May 13, 2022	BUY	$6.7 - $9.3 $6 - $9	1 Added 0.03%	3,741 $30,000
Q4 2021 Feb 14, 2022	BUY	$7.74 - $11.31 $8,645 - $12,633	1,117 Added 42.58%	3,740 $30,000
Q3 2021 Nov 15, 2021	BUY	$6.54 - $10.2 $17,154 - $26,754	2,623 New	2,623 $22,000

Others Institutions Holding VNCE

# of Institutions

Shares Held

542K

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

131K
Shares

$380,892
0.0% of portfolio
Atlas Private Wealth Advisors Matawan, NJ

116K
Shares

$336,995
0.06% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

107K
Shares

$311,515
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

45.3K
Shares

$131,694
0.0% of portfolio
Black Rock Inc. New York, NY

44.2K
Shares

$128,485
0.0% of portfolio

View Full List

About VINCE HOLDING CORP.

Ticker VNCE
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 12,299,200
Market Cap $35.8M
Description
Vince Holding Corp. designs, merchandises, and sells luxury apparel and accessories in the United States and internationally. It operates through three segments: Vince Wholesale, Vince Direct-to-Consumer, and Rebecca Taylor and Parker. The company offers a range of women's products, such as cashmere sweaters, silk blouses, leather and suede legg...

More about VNCE

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