Centaurus Financial, Inc. V F Corp Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$25.17 - $34.34 $474,882 - $647,892	18,867 Added 509.64%	22,569 $622,000
Q3 2022 Dec 05, 2022	BUY	$29.91 - $48.57 $7,507 - $12,191	251 Added 7.27%	3,702 $111,000
Q2 2022 Aug 02, 2022	SELL	$44.17 - $57.68 $57,421 - $74,984	-1,300 Reduced 27.36%	3,451 $152,000
Q1 2022 May 13, 2022	BUY	$51.78 - $75.76 $36,246 - $53,032	700 Added 17.28%	4,751 $270,000
Q4 2021 Feb 01, 2022	SELL	$66.98 - $78.01 $602 - $702	-9 Reduced 0.22%	4,051 $297,000
Q3 2021 Nov 12, 2021	BUY	$66.05 - $84.55 $40,224 - $51,490	609 Added 17.65%	4,060 $272,000
Q2 2021 Aug 10, 2021	SELL	$76.61 - $90.05 $33,172 - $38,991	-433 Reduced 11.15%	3,451 $283,000
Q1 2021 Apr 30, 2021	BUY	$75.92 - $88.28 $37,960 - $44,140	500 Added 14.78%	3,884 $310,000
Q4 2020 Jan 25, 2021	BUY	$67.2 - $89.26 $227,404 - $302,055	3,384 New	3,384 $289,000
Q1 2020 Apr 21, 2020	SELL	$45.99 - $100.23 $48,565 - $105,842	-1,056 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$81.18 - $99.96 $85,726 - $105,557	1,056 New	1,056 $105,000
Q3 2019 Nov 12, 2019	SELL	$77.48 - $90.82 $93,905 - $110,073	-1,212 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$81.72 - $89.97 $90,464 - $99,596	1,107 Added 1054.29%	1,212 $106,000
Q1 2019 Jul 01, 2019	SELL	$65.21 - $82.61 $72,187 - $91,449	-1,107 Reduced 91.34%	105 $1.21 Million
Q1 2019 May 13, 2019	BUY	$65.21 - $82.61 $72,252 - $91,531	1,108 Added 1065.38%	1,212 $105,000
Q4 2018 Feb 12, 2019	BUY	$63.39 - $88.32 $6,529 - $9,096	103 Added 10300.0%	104 $1,000
Q3 2018 Nov 05, 2018	SELL	$76.49 - $90.67 $111,904 - $132,650	-1,463 Reduced 99.93%	1 $125,000
Q2 2018 Aug 15, 2018	BUY	$68.85 - $79.54 $100,796 - $116,446	1,464 New	1,464 $119,000

Others Institutions Holding VFC

# of Institutions

644

Shares Held

394M

Call Options Held

21M

Put Options Held

18.3M

Pnc Financial Services Group, Inc. Pittsburgh, PA

75.3M
Shares

$1.93 Billion
1.09% of portfolio
Dodge & Cox San Francisco, CA

42.4M
Shares

$1.09 Billion
0.57% of portfolio
Vanguard Group Inc Valley Forge, PA

41.5M
Shares

$1.06 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$1.05 Billion
0.01% of portfolio
Northern Trust Corp Chicago, IL

19.8M
Shares

$505 Million
0.06% 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 $9.94B
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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