Cutler Group LP V F Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$14.09 - $18.65 $1.43 Million - $1.9 Million	-101,700 Reduced 91.54%	9,400 $10,000
Q4 2023 Jan 18, 2024	BUY	$13.1 - $20.39 $987,740 - $1.54 Million	75,400 Added 211.2%	111,100 $179,000
Q3 2023 Nov 07, 2023	SELL	$16.59 - $20.61 $1.04 Million - $1.29 Million	-62,500 Reduced 63.65%	35,700 $17,000
Q2 2023 Jul 18, 2023	BUY	$17.02 - $23.51 $1.06 Million - $1.46 Million	62,300 Added 173.54%	98,200 $80,000
Q1 2023 May 01, 2023	BUY	$20.29 - $31.64 $330,727 - $515,732	16,300 Added 83.16%	35,900 $23,000
Q4 2022 Feb 07, 2023	BUY	$25.17 - $34.34 $80,544 - $109,888	3,200 Added 19.51%	19,600 $2,000
Q3 2022 Oct 25, 2022	BUY	$29.91 - $48.57 $104,685 - $169,995	3,500 Added 27.13%	16,400 $2,000
Q2 2022 Aug 04, 2022	SELL	$44.17 - $57.68 $1 Million - $1.31 Million	-22,700 Reduced 63.76%	12,900 $2,000
Q1 2022 Apr 14, 2022	BUY	$51.78 - $75.76 $1.13 Million - $1.66 Million	21,900 Added 159.85%	35,600 $20,000
Q4 2021 Jan 18, 2022	SELL	$66.98 - $78.01 $261,222 - $304,239	-3,900 Reduced 22.16%	13,700 $29,000
Q3 2021 Oct 26, 2021	BUY	$66.05 - $84.55 $607,660 - $777,860	9,200 Added 109.52%	17,600 $21,000
Q2 2021 Jul 19, 2021	SELL	$76.61 - $90.05 $773,761 - $909,505	-10,100 Reduced 54.59%	8,400 $36,000
Q1 2021 Apr 26, 2021	SELL	$75.92 - $88.28 $212,576 - $247,184	-2,800 Reduced 13.15%	18,500 $40,000
Q4 2020 Jan 21, 2021	BUY	$67.2 - $89.26 $819,840 - $1.09 Million	12,200 Added 134.07%	21,300 $86,000
Q3 2020 Oct 27, 2020	SELL	$57.93 - $76.44 $272,271 - $359,268	-4,700 Reduced 34.06%	9,100 $59,000
Q2 2020 Jul 22, 2020	SELL	$48.68 - $68.31 $248,268 - $348,381	-5,100 Reduced 26.98%	13,800 $34,000
Q1 2020 May 07, 2020	BUY	$45.99 - $100.23 $551,880 - $1.2 Million	12,000 Added 173.91%	18,900 $7,000
Q4 2019 Feb 06, 2020	SELL	$81.18 - $99.96 $349,074 - $429,828	-4,300 Reduced 38.39%	6,900 $59,000
Q3 2019 Oct 28, 2019	SELL	$77.48 - $90.82 $77,480 - $90,820	-1,000 Reduced 8.2%	11,200 $33,000
Q2 2019 Aug 09, 2019	SELL	$81.72 - $89.97 $2.08 Million - $2.29 Million	-25,400 Reduced 67.55%	12,200 $28,000
Q1 2019 May 10, 2019	BUY	$65.21 - $82.61 $2.31 Million - $2.92 Million	35,400 Added 1609.09%	37,600 $110,000
Q4 2018 Feb 05, 2019	SELL	$63.39 - $88.32 $481,764 - $671,232	-7,600 Reduced 77.55%	2,200 $3,000
Q3 2018 Nov 07, 2018	BUY	$76.49 - $90.67 $283,013 - $335,479	3,700 Added 60.66%	9,800 $17,000
Q2 2018 Aug 10, 2018	SELL	$68.85 - $79.54 $2.85 Million - $3.29 Million	-41,400 Reduced 87.16%	6,100 $8,000
Q1 2018 May 11, 2018	BUY	$68.16 - $79.04 $2.9 Million - $3.36 Million	42,500 Added 850.0%	47,500 $20,000
Q4 2017 Jan 17, 2018	SELL	$59.99 - $70.25 $1.33 Million - $1.55 Million	-22,100 Reduced 81.55%	5,000 $14,000
Q3 2017 Oct 17, 2017	BUY	$57.66 - $60.22 $1.56 Million - $1.63 Million	27,100	27,100 $69,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account