Cubist Systematic Strategies, LLC V F Corp Put Options Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$11.97 - $15.3 $794,808 - $1.02 Million	-66,400 Reduced 56.18%	51,800 $699,000
Q1 2024 May 15, 2024	SELL	$14.09 - $18.65 $1.11 Million - $1.47 Million	-78,700 Reduced 39.97%	118,200 $1.81 Million
Q4 2023 Feb 14, 2024	SELL	$13.1 - $20.39 $871,150 - $1.36 Million	-66,500 Reduced 25.25%	196,900 $3.7 Million
Q3 2023 Nov 14, 2023	SELL	$16.59 - $20.61 $743,232 - $923,328	-44,800 Reduced 14.54%	263,400 $4.65 Million
Q2 2023 Aug 14, 2023	BUY	$17.02 - $23.51 $211,048 - $291,524	12,400 Added 4.19%	308,200 $5.88 Million
Q1 2023 May 15, 2023	BUY	$20.29 - $31.64 $3.03 Million - $4.72 Million	149,200 Added 101.77%	295,800 $6.78 Million
Q4 2022 Feb 14, 2023	SELL	$25.17 - $34.34 $473,196 - $645,592	-18,800 Reduced 11.37%	146,600 $4.04 Million
Q3 2022 Nov 14, 2022	BUY	$29.91 - $48.57 $1.54 Million - $2.51 Million	51,600 Added 45.34%	165,400 $4.95 Million
Q2 2022 Aug 15, 2022	BUY	$44.17 - $57.68 $5.03 Million - $6.56 Million	113,800 New	113,800 $5.03 Million

606

387M

15.1M

13.4M

Ticker VFC
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 388,495,008
Market Cap $7.48B
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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