Simplex Trading, LLC Vera Bradley, Inc. Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

A detailed history of Simplex Trading, LLC transactions in Vera Bradley, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 9,229 shares of VRA stock, worth $29,717. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,229

Previous 135,685 93.2%

Holding current value

$29,717

Previous $740,000 95.14%

% of portfolio

0.0%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$3.28 - $5.94 $414,775 - $751,148	-126,456 Reduced 93.2%	9,229 $36,000
Q3 2024 Nov 08, 2024	BUY	$4.75 - $6.9 $642,304 - $933,031	135,222 Added 29205.62%	135,685 $740,000
Q2 2024 Jul 25, 2024	BUY	$5.84 - $8.16 $2,703 - $3,778	463 New	463 $2,000
Q4 2022 Feb 02, 2023	BUY	$2.96 - $4.94 $618 - $1,032	209 New	209 $0
Q2 2022 Aug 03, 2022	SELL	$4.34 - $7.54 $34,646 - $60,191	-7,983 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$6.79 - $8.69 $22,875 - $29,276	3,369 Added 73.02%	7,983 $61,000
Q4 2021 Feb 23, 2022	BUY	$7.96 - $10.83 $36,727 - $49,969	4,614 New	4,614 $39,000
Q3 2020 Oct 14, 2020	SELL	$3.98 - $8.33 $66,569 - $139,327	-16,726 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$3.24 - $7.18 $29,331 - $65,000	-9,053 Reduced 35.12%	16,726 $74,000
Q1 2020 Apr 29, 2020	BUY	$3.61 - $11.79 $93,062 - $303,934	25,779 New	25,779 $106,000
Q4 2019 Feb 05, 2020	SELL	$9.66 - $12.38 $72,305 - $92,664	-7,485 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$8.56 - $11.78 $22,375 - $30,792	2,614 Added 53.66%	7,485 $75,000
Q2 2019 Jul 26, 2019	BUY	$10.68 - $13.34 $52,022 - $64,979	4,871 New	4,871 $58,000
Q1 2019 Apr 18, 2019	SELL	$8.68 - $14.01 $29,078 - $46,933	-3,350 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$8.06 - $15.74 $27,001 - $52,729	3,350 New	3,350 $28,000
Q3 2018 Oct 23, 2018	SELL	$12.99 - $16.99 $69,210 - $90,522	-5,328 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$10.26 - $15.03 $54,665 - $80,079	5,328 New	5,328 $74,000

Others Institutions Holding VRA

# of Institutions

Shares Held

18.1M

Call Options Held

93.5K

Put Options Held

View Full List

About Vera Bradley, Inc.

Ticker VRA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 31,098,200
Market Cap $100M
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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Simplex Trading, LLC Vera Bradley, Inc. Transaction History