VSXY
VICTORIA'S SECRET & CO
VICTORIA'S SECRET & CO historical holders
total: 4
Greenlight Capital VICTORIA'S SECRET & CO transactions over time
- Total transactions:
- 11
- New positions:
- 2
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 4
- Held since:
- 2025 Q2
- Held for:
- 4 quarters
- Latest activity:
- 2026 Q1
David Einhorn has been an institutional investor in VICTORIA'S SECRET & CO (VSXY) since 2021 Q3. According to 2026 Q1 report, David Einhorn holds 2,256,889 shares with a market value of roughly $104.63M representing 3.28% of their equity portfolio. The fund/company first acquired VSXY in 2021 Q3, initially purchasing 64,728 shares. David Einhorn later completely sold out the position and reinvested in VSXY again in 2025 Q2. Since the initial investment, Greenlight Capital has made 10 more transactions in this position.
Does David Einhorn still hold VSXY?
Yes, David Einhorn continues to hold VICTORIA'S SECRET & CO (VSXY). According to their 2026 Q1 report, they maintain a position of 2,256,889 shares valued at approximately $104.63M, representing 3.28% of their equity portfolio.
When did David Einhorn first invest in VSXY?
David Einhorn first invested in VICTORIA'S SECRET & CO (VSXY) in 2021 Q3 at the reported quarter-end price of $55.26 per share, acquiring 64,728 shares in their initial purchase.
What is David Einhorn's average cost basis for VSXY?
Based on historical transaction data, David Einhorn's estimated cost basis for VICTORIA'S SECRET & CO (VSXY) is approximately $28.09 per share. This represents their average reported price* across all buy transactions.
Has David Einhorn reinvested in VSXY after selling?
Yes, David Einhorn has shown renewed interest in VICTORIA'S SECRET & CO (VSXY). After completely selling their position, they reinitiated an investment in 2025 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $28.09
- Weighted AVG sell price:
- $54.17
VSXY transactions history by Greenlight Capital
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
3.28%
|
2,256,889
|
$46.36
|
$104,629,374
|
+29.87% (+519,020)
|
+0.75%
|
|
2025 Q4
|
3.30%
|
1,737,869
|
$54.17
|
$94,140,364
|
-10.07% (-194,593)
|
-0.41%
|
|
2025 Q3
|
2.06%
|
1,932,462
|
$27.14
|
$52,447,018
|
+117.68% (+1,044,712)
|
+1.12%
|
|
2025 Q2
|
0.71%
|
887,750
|
$18.52
|
$16,441,130
|
new
|
+0.71%
|
|
2023 Q1
|
0.00%
|
0
|
$35.78
|
|
-100% (-411,071)
|
-1.02%
|
|
2022 Q4
|
1.02%
|
411,071
|
$35.78
|
$14,708,121
|
-39.96% (-273,610)
|
-0.69%
|
|
2022 Q3
|
1.41%
|
684,681
|
$29.12
|
$19,937,000
|
-7.78% (-57,800)
|
-0.13%
|
|
2022 Q2
|
1.61%
|
742,481
|
$27.97
|
$20,767,000
|
+70.26% (+306,400)
|
+0.67%
|
|
2022 Q1
|
1.42%
|
436,081
|
$51.36
|
$22,397,000
|
-4.13% (-18,800)
|
-0.06%
|
|
2021 Q4
|
1.54%
|
454,881
|
$55.54
|
$25,265,000
|
+602.76% (+390,153)
|
+1.32%
|
|
2021 Q3
|
0.24%
|
$55.26
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.