Balyasny Asset Management LLC V F Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in V F Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 119,600 shares of VFC stock, worth $2.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119,600

Previous 51,900 130.44%

Holding current value

$2.62 Million

Previous $700,000 240.86%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.97 - $15.3 $9.08 Million - $11.6 Million	758,212 New	758,212 $10.2 Million
Q4 2023 Feb 14, 2024	BUY	$13.1 - $20.39 $6.97 Million - $10.8 Million	532,013 Added 4236.11%	544,572 $10.2 Million
Q3 2023 Nov 14, 2023	SELL	$16.59 - $20.61 $99,788 - $123,969	-6,015 Reduced 32.38%	12,559 $221,000
Q2 2023 Aug 14, 2023	SELL	$17.02 - $23.51 $163,715 - $226,142	-9,619 Reduced 34.12%	18,574 $354,000
Q1 2023 May 15, 2023	BUY	$20.29 - $31.64 $322,813 - $503,392	15,910 Added 129.53%	28,193 $645,000
Q4 2022 Feb 14, 2023	BUY	$25.17 - $34.34 $309,163 - $421,798	12,283 New	12,283 $338,000
Q1 2022 May 16, 2022	SELL	$51.78 - $75.76 $1.45 Million - $2.12 Million	-27,993 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$66.98 - $78.01 $1.87 Million - $2.18 Million	27,993 New	27,993 $2.05 Million
Q1 2021 May 17, 2021	SELL	$75.92 - $88.28 $20.8 Million - $24.2 Million	-274,060 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$67.2 - $89.26 $18.4 Million - $24.5 Million	274,060 New	274,060 $23.4 Million
Q4 2019 Feb 14, 2020	SELL	$81.18 - $99.96 $15.7 Million - $19.4 Million	-193,703 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$77.48 - $90.82 $3.07 Million - $3.6 Million	39,656 Added 25.74%	193,703 $17.2 Million
Q2 2019 Aug 14, 2019	BUY	$81.72 - $89.97 $12.6 Million - $13.9 Million	154,047 New	154,047 $13.5 Million
Q1 2019 May 15, 2019	SELL	$65.21 - $82.61 $15.3 Million - $19.3 Million	-233,871 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$63.39 - $88.32 $14.8 Million - $20.7 Million	233,871 New	233,871 $16.7 Million
Q3 2018 Nov 14, 2018	SELL	$76.49 - $90.67 $4.62 Million - $5.48 Million	-60,439 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$68.85 - $79.54 $6.15 Million - $7.11 Million	-89,348 Reduced 59.65%	60,439 $4.93 Million
Q1 2018 May 15, 2018	SELL	$68.16 - $79.04 $511,336 - $592,958	-7,502 Reduced 4.77%	149,787 $11.1 Million
Q4 2017 Feb 14, 2018	SELL	$59.99 - $70.25 $18.6 Million - $21.7 Million	-309,410 Reduced 66.3%	157,289 $11.6 Million
Q3 2017 Nov 14, 2017	BUY	$57.66 - $60.22 $26.9 Million - $28.1 Million	466,699	466,699 $29.7 Million

Others Institutions Holding VFC

# of Institutions

618

Shares Held

366M

Call Options Held

20.5M

Put Options Held

16.6M

View Full List

About V F CORP

Ticker VFC
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 388,495,008
Market Cap $8.5B
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...

More about VFC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC V F Corp Transaction History