Cutler Group LP V F Corp Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	BUY	$13.1 - $20.39 $344,530 - $536,257	26,300 Added 212.1%	38,700 $42,000
Q3 2023 Nov 07, 2023	SELL	$16.59 - $20.61 $583,968 - $725,472	-35,200 Reduced 73.95%	12,400 $17,000
Q2 2023 Jul 18, 2023	BUY	$17.02 - $23.51 $393,162 - $543,081	23,100 Added 94.29%	47,600 $65,000
Q1 2023 May 01, 2023	SELL	$20.29 - $31.64 $488,989 - $762,524	-24,100 Reduced 49.59%	24,500 $136,000
Q4 2022 Feb 07, 2023	BUY	$25.17 - $34.34 $1.05 Million - $1.43 Million	41,600 Added 594.29%	48,600 $96,000
Q3 2022 Oct 25, 2022	BUY	$29.91 - $48.57 $197,406 - $320,562	6,600 Added 1650.0%	7,000 $45,000
Q2 2022 Aug 04, 2022	SELL	$44.17 - $57.68 $715,554 - $934,416	-16,200 Reduced 97.59%	400 $8,000
Q1 2022 Apr 14, 2022	BUY	$51.78 - $75.76 $67,314 - $98,488	1,300 Added 8.5%	16,600 $53,000
Q4 2021 Jan 18, 2022	BUY	$66.98 - $78.01 $535,840 - $624,080	8,000 Added 109.59%	15,300 $12,000
Q3 2021 Oct 26, 2021	SELL	$66.05 - $84.55 $151,915 - $194,465	-2,300 Reduced 23.96%	7,300 $12,000
Q2 2021 Jul 19, 2021	SELL	$76.61 - $90.05 $2.21 Million - $2.6 Million	-28,900 Reduced 75.06%	9,600 $21,000
Q1 2021 Apr 26, 2021	SELL	$75.92 - $88.28 $1.25 Million - $1.45 Million	-16,400 Reduced 29.87%	38,500 $56,000
Q4 2020 Jan 21, 2021	BUY	$67.2 - $89.26 $315,840 - $419,522	4,700 Added 9.36%	54,900 $5,000
Q3 2020 Oct 27, 2020	SELL	$57.93 - $76.44 $1.06 Million - $1.4 Million	-18,300 Reduced 26.72%	50,200 $76,000
Q2 2020 Jul 22, 2020	BUY	$48.68 - $68.31 $2.52 Million - $3.53 Million	51,700 Added 307.74%	68,500 $370,000
Q1 2020 May 07, 2020	BUY	$45.99 - $100.23 $662,256 - $1.44 Million	14,400 Added 600.0%	16,800 $348,000
Q4 2019 Feb 06, 2020	SELL	$81.18 - $99.96 $925,452 - $1.14 Million	-11,400 Reduced 82.61%	2,400 $0
Q3 2019 Oct 28, 2019	BUY	$77.48 - $90.82 $953,004 - $1.12 Million	12,300 Added 820.0%	13,800 $20,000
Q2 2019 Aug 09, 2019	SELL	$81.72 - $89.97 $2.56 Million - $2.82 Million	-31,300 Reduced 95.43%	1,500 $2,000
Q1 2019 May 10, 2019	BUY	$65.21 - $82.61 $1.9 Million - $2.41 Million	29,200 Added 811.11%	32,800 $56,000
Q4 2018 Feb 05, 2019	SELL	$63.39 - $88.32 $114,102 - $158,976	-1,800 Reduced 33.33%	3,600 $16,000
Q2 2018 Aug 10, 2018	SELL	$68.85 - $79.54 $4.01 Million - $4.63 Million	-58,200 Reduced 91.51%	5,400 $9,000
Q1 2018 May 11, 2018	BUY	$68.16 - $79.04 $3.06 Million - $3.55 Million	44,900 Added 240.11%	63,600 $85,000
Q4 2017 Jan 17, 2018	BUY	$59.99 - $70.25 $965,839 - $1.13 Million	16,100 Added 619.23%	18,700 $4,000
Q3 2017 Oct 17, 2017	BUY	$57.66 - $60.22 $149,916 - $156,572	2,600	2,600 $0

Others Institutions Holding VFC

# of Institutions

619

Shares Held

368M

Call Options Held

20.5M

Put Options Held

16.6M

Pnc Financial Services Group, Inc. Pittsburgh, PA

75.7M
Shares

$1.55 Billion
0.97% of portfolio
Dodge & Cox San Francisco, CA

42.5M
Shares

$869 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$845 Million
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$838 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

20.8M
Shares

$425 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 $7.94B
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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