Capital Fund Management S.A. V F Corp Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$12.74 - $19.95 $1.09 Million - $1.7 Million	85,400 Added 11.99%	797,800 $15.9 Million
Q2 2024 Aug 13, 2024	SELL	$11.97 - $15.3 $1.31 Million - $1.68 Million	-109,600 Reduced 13.33%	712,400 $9.62 Million
Q1 2024 May 15, 2024	SELL	$14.09 - $18.65 $12.6 Million - $16.6 Million	-891,200 Reduced 52.02%	822,000 $12.6 Million
Q4 2023 Feb 14, 2024	SELL	$13.1 - $20.39 $10.5 Million - $16.4 Million	-802,200 Reduced 31.89%	1,713,200 $32.2 Million
Q3 2023 Nov 14, 2023	BUY	$16.59 - $20.61 $9.24 Million - $11.5 Million	556,700 Added 28.42%	2,515,400 $44.4 Million
Q2 2023 Aug 14, 2023	BUY	$17.02 - $23.51 $11.7 Million - $16.1 Million	686,700 Added 53.99%	1,958,700 $37.4 Million
Q1 2023 May 15, 2023	BUY	$20.29 - $31.64 $20.5 Million - $32 Million	1,012,100 Added 389.42%	1,272,000 $29.1 Million
Q4 2022 Feb 13, 2023	BUY	$25.17 - $34.34 $3.89 Million - $5.31 Million	154,600 Added 146.82%	259,900 $7.17 Million
Q3 2022 Nov 14, 2022	BUY	$29.91 - $48.57 $1.47 Million - $2.38 Million	49,000 Added 87.03%	105,300 $3.15 Billion
Q2 2022 Aug 12, 2022	BUY	$44.17 - $57.68 $463,785 - $605,640	10,500 Added 22.93%	56,300 $2.49 Million
Q1 2022 May 12, 2022	BUY	$51.78 - $75.76 $869,904 - $1.27 Million	16,800 Added 57.93%	45,800 $2.6 Million
Q4 2021 Feb 10, 2022	BUY	$66.98 - $78.01 $401,880 - $468,060	6,000 Added 26.09%	29,000 $2.12 Million
Q3 2021 Nov 12, 2021	BUY	$66.05 - $84.55 $33,025 - $42,275	500 Added 2.22%	23,000 $1.54 Million
Q1 2021 May 14, 2021	BUY	$75.92 - $88.28 $1.71 Million - $1.99 Million	22,500 New	22,500 $1.8 Million
Q1 2020 May 13, 2020	SELL	$45.99 - $100.23 $2.73 Million - $5.95 Million	-59,400 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$81.18 - $99.96 $2.57 Million - $3.16 Million	31,600 Added 113.67%	59,400 $5.92 Million
Q3 2019 Nov 13, 2019	BUY	$77.48 - $90.82 $1.52 Million - $1.78 Million	19,600 Added 239.02%	27,800 $2.47 Million
Q4 2018 Feb 13, 2019	BUY	$63.39 - $88.32 $139,458 - $194,303	2,200 Added 36.67%	8,200 $585,000
Q3 2018 Nov 14, 2018	SELL	$76.49 - $90.67 $1.07 Million - $1.27 Million	-14,000 Reduced 70.0%	6,000 $561,000
Q1 2018 May 15, 2018	SELL	$68.16 - $79.04 $3.45 Million - $4 Million	-50,600 Reduced 71.67%	20,000 $1.48 Million
Q4 2017 Feb 09, 2018	BUY	$59.99 - $70.25 $2.92 Million - $3.41 Million	48,600 Added 220.91%	70,600 $5.22 Million
Q3 2017 Nov 13, 2017	BUY	$57.66 - $60.22 $1.27 Million - $1.32 Million	22,000	22,000 $1.4 Million

Others Institutions Holding VFC

# of Institutions

618

Shares Held

366M

Call Options Held

20.5M

Put Options Held

16.6M

Pnc Financial Services Group, Inc. Pittsburgh, PA

75.7M
Shares

$1.66 Billion
0.97% of portfolio
Dodge & Cox San Francisco, CA

42.5M
Shares

$930 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$905 Million
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$897 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

20.8M
Shares

$455 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 $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

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