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

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$11.97 - $15.3 $223,839 - $286,110	18,700 Added 6.55%	304,000 $4.1 Million
Q1 2024 May 15, 2024	SELL	$14.09 - $18.65 $13.1 Million - $17.4 Million	-932,000 Reduced 76.56%	285,300 $4.38 Million
Q4 2023 Feb 14, 2024	SELL	$13.1 - $20.39 $12.6 Million - $19.6 Million	-961,900 Reduced 44.14%	1,217,300 $22.9 Million
Q3 2023 Nov 14, 2023	BUY	$16.59 - $20.61 $18.4 Million - $22.8 Million	1,107,000 Added 103.25%	2,179,200 $38.5 Million
Q2 2023 Aug 14, 2023	BUY	$17.02 - $23.51 $4.93 Million - $6.8 Million	289,400 Added 36.97%	1,072,200 $20.5 Million
Q1 2023 May 15, 2023	BUY	$20.29 - $31.64 $11.3 Million - $17.6 Million	555,300 Added 244.09%	782,800 $17.9 Million
Q4 2022 Feb 13, 2023	BUY	$25.17 - $34.34 $3.31 Million - $4.51 Million	131,400 Added 136.73%	227,500 $6.28 Million
Q3 2022 Nov 14, 2022	BUY	$29.91 - $48.57 $1.63 Million - $2.65 Million	54,500 Added 131.01%	96,100 $2.87 Billion
Q2 2022 Aug 12, 2022	SELL	$44.17 - $57.68 $273,854 - $357,616	-6,200 Reduced 12.97%	41,600 $1.84 Million
Q1 2022 May 12, 2022	BUY	$51.78 - $75.76 $1.8 Million - $2.63 Million	34,700 Added 264.89%	47,800 $2.72 Million
Q4 2021 Feb 10, 2022	SELL	$66.98 - $78.01 $207,638 - $241,831	-3,100 Reduced 19.14%	13,100 $959,000
Q3 2021 Nov 12, 2021	SELL	$66.05 - $84.55 $1.07 Million - $1.37 Million	-16,200 Reduced 50.0%	16,200 $1.09 Million
Q1 2021 May 14, 2021	BUY	$75.92 - $88.28 $2.46 Million - $2.86 Million	32,400 New	32,400 $2.59 Million
Q4 2020 Feb 12, 2021	SELL	$67.2 - $89.26 $833,280 - $1.11 Million	-12,400 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$57.93 - $76.44 $718,332 - $947,856	12,400 New	12,400 $871,000
Q1 2020 May 13, 2020	SELL	$45.99 - $100.23 $1.26 Million - $2.76 Million	-27,500 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$81.18 - $99.96 $1.49 Million - $1.83 Million	18,300 Added 198.91%	27,500 $2.74 Million
Q3 2019 Nov 13, 2019	BUY	$77.48 - $90.82 $108,472 - $127,147	1,400 Added 17.95%	9,200 $819,000
Q4 2018 Feb 13, 2019	BUY	$63.39 - $88.32 $107,763 - $150,144	1,700 Added 27.87%	7,800 $556,000
Q3 2018 Nov 14, 2018	BUY	$76.49 - $90.67 $214,172 - $253,876	2,800 Added 84.85%	6,100 $570,000
Q2 2018 Aug 14, 2018	SELL	$68.85 - $79.54 $1.32 Million - $1.53 Million	-19,200 Reduced 85.33%	3,300 $269,000
Q1 2018 May 15, 2018	SELL	$68.16 - $79.04 $3.88 Million - $4.5 Million	-56,900 Reduced 71.66%	22,500 $1.67 Million
Q4 2017 Feb 09, 2018	BUY	$59.99 - $70.25 $4.29 Million - $5.02 Million	71,500 Added 905.06%	79,400 $5.88 Million
Q3 2017 Nov 13, 2017	BUY	$57.66 - $60.22 $455,514 - $475,738	7,900	7,900 $502,000

Others Institutions Holding VFC

# of Institutions

605

Shares Held

387M

Call Options Held

15.1M

Put Options Held

13.4M

Pnc Financial Services Group, Inc. Pittsburgh, PA

76.1M
Shares

$1.62 Billion
0.69% of portfolio
Dodge & Cox San Francisco, CA

42.6M
Shares

$907 Million
0.36% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$874 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

38.4M
Shares

$819 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$458 Million
0.05% 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 $8.28B
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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