Adage Capital Partners Gp, L.L.C. V F Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$14.09 - $18.65 $1.8 Million - $2.39 Million	128,100 Added 65.32%	324,200 $4.97 Million
Q4 2023 Feb 14, 2024	BUY	$13.1 - $20.39 $1.54 Million - $2.4 Million	117,500 Added 149.49%	196,100 $3.69 Million
Q3 2023 Nov 14, 2023	SELL	$16.59 - $20.61 $4.16 Million - $5.16 Million	-250,500 Reduced 76.12%	78,600 $1.39 Million
Q2 2023 Aug 14, 2023	SELL	$17.02 - $23.51 $28,934 - $39,967	-1,700 Reduced 0.51%	329,100 $6.28 Million
Q1 2023 May 15, 2023	SELL	$20.29 - $31.64 $103,479 - $161,364	-5,100 Reduced 1.52%	330,800 $7.58 Million
Q4 2022 Feb 14, 2023	BUY	$25.17 - $34.34 $8.45 Million - $11.5 Million	335,900 New	335,900 $9.27 Million
Q1 2020 May 15, 2020	SELL	$45.99 - $100.23 $1.81 Million - $3.95 Million	-39,441 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$81.18 - $99.96 $13.6 Million - $16.8 Million	-168,100 Reduced 81.0%	39,441 $3.93 Million
Q3 2019 Nov 14, 2019	SELL	$77.48 - $90.82 $286,676 - $336,034	-3,700 Reduced 1.75%	207,541 $18.5 Million
Q2 2019 Aug 14, 2019	BUY	$81.72 - $89.97 $12.9 Million - $14.2 Million	157,741 Added 294.84%	211,241 $18.5 Million
Q1 2019 May 15, 2019	SELL	$65.21 - $82.61 $13 Million - $16.5 Million	-199,184 Reduced 78.83%	53,500 $4.65 Million
Q4 2018 Feb 14, 2019	SELL	$63.39 - $88.32 $3.56 Million - $4.97 Million	-56,233 Reduced 18.2%	252,684 $18 Million
Q3 2018 Nov 14, 2018	BUY	$76.49 - $90.67 $23.6 Million - $28 Million	308,917 New	308,917 $28.9 Million
Q4 2017 Feb 14, 2018	SELL	$59.99 - $70.25 $27.2 Million - $31.9 Million	-454,100 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$57.66 - $60.22 $26.2 Million - $27.3 Million	454,100	454,100 $28.9 Million

Others Institutions Holding VFC

# of Institutions

619

Shares Held

368M

Call Options Held

20.5M

Put Options Held

16.6M

Pnc Financial Services Group, Inc. Pittsburgh, PA

75.7M
Shares

$1.53 Billion
0.97% of portfolio
Dodge & Cox San Francisco, CA

42.5M
Shares

$857 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$834 Million
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$827 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

20.8M
Shares

$419 Million
0.07% of portfolio

View Full List

About V F CORP

Ticker VFC
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 388,495,008
Market Cap $7.83B
Description
V.F. Corporation, together with its subsidiaries, engages in the design, procurement, marketing, and distribution of branded lifestyle apparel, footwear, and related products for men, women, and children in the Americas, Europe, and the Asia-Pacific. It operates through three segments: Outdoor, Active, and Work. The company offers outdoor, merin...

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