Two Sigma Investments, LP Vera Bradley, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$6.14 - $7.96 $449,871 - $583,221	73,269 Added 76.37%	169,209 $1.15 Million
Q4 2023 Feb 14, 2024	SELL	$6.44 - $8.12 $993,994 - $1.25 Million	-154,347 Reduced 61.67%	95,940 $738,000
Q3 2023 Nov 14, 2023	SELL	$6.12 - $7.25 $438,320 - $519,252	-71,621 Reduced 22.25%	250,287 $1.65 Million
Q2 2023 Aug 14, 2023	BUY	$4.69 - $6.48 $689,139 - $952,158	146,938 Added 83.98%	321,908 $2.06 Million
Q1 2023 May 15, 2023	SELL	$4.76 - $6.07 $654,152 - $834,181	-137,427 Reduced 43.99%	174,970 $1.05 Million
Q4 2022 Feb 14, 2023	SELL	$2.96 - $4.94 $678,316 - $1.13 Million	-229,161 Reduced 42.32%	312,397 $1.42 Million
Q3 2022 Nov 14, 2022	SELL	$2.91 - $4.83 $58,109 - $96,450	-19,969 Reduced 3.56%	541,558 $1.63 Million
Q2 2022 Aug 15, 2022	BUY	$4.34 - $7.54 $1.54 Million - $2.68 Million	354,775 Added 171.59%	561,527 $2.44 Million
Q1 2022 May 16, 2022	BUY	$6.79 - $8.69 $177,286 - $226,895	26,110 Added 14.45%	206,752 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$7.96 - $10.83 $672,986 - $915,633	84,546 Added 87.98%	180,642 $1.54 Million
Q3 2021 Nov 15, 2021	SELL	$9.41 - $12.32 $1.02 Million - $1.34 Million	-108,712 Reduced 53.08%	96,096 $904,000
Q2 2021 Aug 16, 2021	SELL	$10.23 - $13.54 $716,570 - $948,422	-70,046 Reduced 25.48%	204,808 $2.54 Million
Q1 2021 May 17, 2021	BUY	$7.69 - $11.75 $1.66 Million - $2.54 Million	216,166 Added 368.33%	274,854 $2.78 Million
Q4 2020 Feb 16, 2021	SELL	$6.34 - $9.23 $1.41 Million - $2.05 Million	-222,103 Reduced 79.1%	58,688 $467,000
Q3 2020 Nov 16, 2020	BUY	$3.98 - $8.33 $987,179 - $2.07 Million	248,035 Added 757.22%	280,791 $1.72 Million
Q2 2020 Aug 14, 2020	BUY	$3.24 - $7.18 $106,129 - $235,188	32,756 New	32,756 $145,000
Q1 2020 May 15, 2020	SELL	$3.61 - $11.79 $579,354 - $1.89 Million	-160,486 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.66 - $12.38 $179,221 - $229,686	18,553 Added 13.07%	160,486 $1.89 Million
Q3 2019 Nov 14, 2019	SELL	$8.56 - $11.78 $174,255 - $239,805	-20,357 Reduced 12.54%	141,933 $1.43 Million
Q2 2019 Aug 14, 2019	BUY	$10.68 - $13.34 $1.47 Million - $1.84 Million	138,090 Added 570.62%	162,290 $1.95 Million
Q1 2019 May 15, 2019	BUY	$8.68 - $14.01 $210,056 - $339,042	24,200 New	24,200 $321,000
Q4 2018 Feb 14, 2019	SELL	$8.06 - $15.74 $1.48 Million - $2.88 Million	-183,084 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.99 - $16.99 $2.38 Million - $3.11 Million	183,084 New	183,084 $2.79 Million
Q2 2018 Aug 14, 2018	SELL	$10.26 - $15.03 $1.09 Million - $1.6 Million	-106,365 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$9.15 - $12.58 $1.11 Million - $1.53 Million	-121,472 Reduced 53.32%	106,365 $1.13 Million
Q4 2017 Feb 14, 2018	BUY	$7.08 - $12.64 $1.09 Million - $1.94 Million	153,278 Added 205.58%	227,837 $2.78 Million
Q3 2017 Nov 14, 2017	BUY	$8.18 - $10.21 $609,892 - $761,247	74,559	74,559 $657,000

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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