Cubist Systematic Strategies, LLC V F Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in V F Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 34,500 shares of VFC stock, worth $699,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,500

Previous 34,400 0.29%

Holding current value

$699,660

Previous $464,000 48.28%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$16.59 - $20.61 $8.02 Million - $9.96 Million	-483,477 Reduced 79.97%	121,085 $2.14 Million
Q2 2023 Aug 14, 2023	SELL	$17.02 - $23.51 $133,317 - $184,153	-7,833 Reduced 1.28%	604,562 $11.5 Million
Q1 2023 May 15, 2023	SELL	$20.29 - $31.64 $95,971 - $149,657	-4,730 Reduced 0.77%	612,395 $14 Million
Q4 2022 Feb 14, 2023	BUY	$25.17 - $34.34 $4.37 Million - $5.96 Million	173,585 Added 39.14%	617,125 $17 Million
Q3 2022 Nov 14, 2022	BUY	$29.91 - $48.57 $3.94 Million - $6.4 Million	131,804 Added 42.28%	443,540 $13.3 Million
Q2 2022 Aug 15, 2022	BUY	$44.17 - $57.68 $7.82 Million - $10.2 Million	177,156 Added 131.64%	311,736 $13.8 Million
Q1 2022 May 16, 2022	BUY	$51.78 - $75.76 $5.8 Million - $8.48 Million	111,943 Added 494.51%	134,580 $7.65 Million
Q4 2021 Feb 14, 2022	SELL	$66.98 - $78.01 $8.54 Million - $9.95 Million	-127,548 Reduced 84.93%	22,637 $1.66 Million
Q3 2021 Nov 15, 2021	SELL	$66.05 - $84.55 $1.87 Million - $2.39 Million	-28,270 Reduced 15.84%	150,185 $10.1 Million
Q2 2021 Aug 16, 2021	BUY	$76.61 - $90.05 $4.94 Million - $5.81 Million	64,468 Added 56.56%	178,455 $14.6 Million
Q1 2021 May 17, 2021	SELL	$75.92 - $88.28 $4.79 Million - $5.57 Million	-63,144 Reduced 35.65%	113,987 $9.11 Million
Q4 2020 Feb 16, 2021	BUY	$67.2 - $89.26 $6.01 Million - $7.99 Million	89,471 Added 102.07%	177,131 $15.1 Million
Q3 2020 Nov 16, 2020	SELL	$57.93 - $76.44 $1.82 Million - $2.4 Million	-31,388 Reduced 26.37%	87,660 $6.16 Million
Q2 2020 Aug 14, 2020	BUY	$48.68 - $68.31 $1.67 Million - $2.34 Million	34,294 Added 40.46%	119,048 $7.26 Million
Q1 2020 May 15, 2020	BUY	$45.99 - $100.23 $2.74 Million - $5.97 Million	59,516 Added 235.82%	84,754 $4.58 Million
Q4 2019 Feb 14, 2020	BUY	$81.18 - $99.96 $346,719 - $426,929	4,271 Added 20.37%	25,238 $2.52 Million
Q3 2019 Nov 14, 2019	SELL	$77.48 - $90.82 $7.54 Million - $8.84 Million	-97,358 Reduced 82.28%	20,967 $1.87 Million
Q2 2019 Aug 14, 2019	SELL	$81.72 - $89.97 $1.23 Million - $1.36 Million	-15,101 Reduced 11.32%	118,325 $10.3 Million
Q1 2019 May 15, 2019	BUY	$65.21 - $82.61 $7.66 Million - $9.71 Million	117,489 Added 737.21%	133,426 $11.6 Million
Q4 2018 Feb 14, 2019	BUY	$63.39 - $88.32 $192,832 - $268,669	3,042 Added 23.59%	15,937 $1.14 Million
Q3 2018 Nov 14, 2018	SELL	$76.49 - $90.67 $475,308 - $563,423	-6,214 Reduced 32.52%	12,895 $1.21 Million
Q2 2018 Aug 14, 2018	BUY	$68.85 - $79.54 $1.02 Million - $1.18 Million	14,860 Added 349.73%	19,109 $1.56 Million
Q1 2018 May 15, 2018	SELL	$68.16 - $79.04 $612,894 - $710,727	-8,992 Reduced 67.91%	4,249 $315,000
Q4 2017 Feb 14, 2018	BUY	$59.99 - $70.25 $207,565 - $243,065	3,460 Added 35.37%	13,241 $980,000
Q3 2017 Nov 14, 2017	BUY	$57.66 - $60.22 $563,972 - $589,011	9,781	9,781 $622,000

Others Institutions Holding VFC

# of Institutions

616

Shares Held

368M

Call Options Held

18.2M

Put Options Held

14.8M

View Full List

About V F CORP

Ticker VFC
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 388,495,008
Market Cap $7.88B
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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Cubist Systematic Strategies, LLC V F Corp Transaction History