Capstone Investment Advisors, LLC V F Corp Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$12.74 - $19.95 $151,606 - $237,405	-11,900 Reduced 27.93%	30,700 $612,000
Q1 2024 May 01, 2024	SELL	$14.09 - $18.65 $132,446 - $175,310	-9,400 Reduced 18.08%	42,600 $653,000
Q4 2023 Feb 12, 2024	BUY	$13.1 - $20.39 $116,590 - $181,471	8,900 Added 20.65%	52,000 $977,000
Q3 2023 Nov 13, 2023	BUY	$16.59 - $20.61 $18,249 - $22,671	1,100 Added 2.62%	43,100 $761,000
Q2 2023 Aug 10, 2023	SELL	$17.02 - $23.51 $56,166 - $77,583	-3,300 Reduced 7.28%	42,000 $801,000
Q1 2023 May 09, 2023	BUY	$20.29 - $31.64 $785,223 - $1.22 Million	38,700 Added 586.36%	45,300 $1.04 Million
Q4 2022 Feb 10, 2023	SELL	$25.17 - $34.34 $938,841 - $1.28 Million	-37,300 Reduced 84.97%	6,600 $182,000
Q3 2022 Nov 10, 2022	BUY	$29.91 - $48.57 $29,910 - $48,570	1,000 Added 2.33%	43,900 $1.31 Million
Q2 2022 Aug 15, 2022	SELL	$44.17 - $57.68 $856,898 - $1.12 Million	-19,400 Reduced 31.14%	42,900 $1.9 Million
Q1 2022 May 13, 2022	SELL	$51.78 - $75.76 $5.64 Million - $8.26 Million	-109,000 Reduced 63.63%	62,300 $3.54 Million
Q4 2021 Feb 11, 2022	SELL	$66.98 - $78.01 $2.12 Million - $2.47 Million	-31,600 Reduced 15.57%	171,300 $12.5 Million
Q3 2021 Nov 15, 2021	BUY	$66.05 - $84.55 $3.34 Million - $4.28 Million	50,600 Added 33.22%	202,900 $13.6 Million
Q2 2021 Aug 16, 2021	BUY	$76.61 - $90.05 $3.19 Million - $3.76 Million	41,700 Added 37.7%	152,300 $12.5 Million
Q1 2021 May 17, 2021	SELL	$75.92 - $88.28 $341,640 - $397,260	-4,500 Reduced 3.91%	110,600 $8.84 Million
Q4 2020 Feb 16, 2021	BUY	$67.2 - $89.26 $2.02 Million - $2.68 Million	30,000 Added 35.25%	115,100 $9.83 Million
Q3 2020 Nov 16, 2020	BUY	$57.93 - $76.44 $1.43 Million - $1.88 Million	24,600 Added 40.66%	85,100 $5.98 Million
Q2 2020 Aug 14, 2020	BUY	$48.68 - $68.31 $1.05 Million - $1.47 Million	21,500 Added 55.13%	60,500 $3.69 Million
Q1 2020 May 15, 2020	SELL	$45.99 - $100.23 $1.32 Million - $2.87 Million	-28,600 Reduced 42.31%	39,000 $2.11 Million
Q4 2019 Feb 14, 2020	BUY	$81.18 - $99.96 $746,856 - $919,632	9,200 Added 15.75%	67,600 $6.74 Million
Q3 2019 Nov 14, 2019	BUY	$77.48 - $90.82 $1.19 Million - $1.4 Million	15,400 Added 35.81%	58,400 $5.2 Million
Q2 2019 Aug 14, 2019	BUY	$81.72 - $89.97 $800,856 - $881,706	9,800 Added 29.52%	43,000 $3.76 Million
Q1 2019 May 15, 2019	BUY	$65.21 - $82.61 $606,453 - $768,273	9,300 Added 38.91%	33,200 $2.89 Million
Q4 2018 Feb 14, 2019	BUY	$63.39 - $88.32 $500,781 - $697,728	7,900 Added 49.38%	23,900 $1.71 Million
Q3 2018 Nov 14, 2018	BUY	$76.49 - $90.67 $1.22 Million - $1.45 Million	16,000 New	16,000 $1.5 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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