D. E. Shaw & Co., Inc. V F Corp Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$12.74 - $19.95 $3.99 Million - $6.25 Million	-313,300 Reduced 33.77%	614,400 $12.3 Million
Q2 2024 Aug 14, 2024	BUY	$11.97 - $15.3 $3.4 Million - $4.35 Million	284,100 Added 44.14%	927,700 $12.5 Million
Q1 2024 May 15, 2024	SELL	$14.09 - $18.65 $5.1 Million - $6.76 Million	-362,200 Reduced 36.01%	643,600 $9.87 Million
Q4 2023 Feb 14, 2024	SELL	$13.1 - $20.39 $2.66 Million - $4.15 Million	-203,300 Reduced 16.81%	1,005,800 $18.9 Million
Q3 2023 Nov 14, 2023	SELL	$16.59 - $20.61 $877,611 - $1.09 Million	-52,900 Reduced 4.19%	1,209,100 $21.4 Million
Q2 2023 Aug 14, 2023	BUY	$17.02 - $23.51 $3.61 Million - $4.99 Million	212,100 Added 20.2%	1,262,000 $24.1 Million
Q1 2023 May 15, 2023	BUY	$20.29 - $31.64 $18.5 Million - $28.8 Million	911,000 Added 655.87%	1,049,900 $24.1 Million
Q4 2022 Feb 14, 2023	BUY	$25.17 - $34.34 $3.5 Million - $4.77 Million	138,900 New	138,900 $3.83 Million
Q1 2022 May 16, 2022	BUY	$51.78 - $75.76 $1.6 Million - $2.34 Million	30,900 Added 79.03%	70,000 $3.98 Million
Q4 2021 Feb 14, 2022	BUY	$66.98 - $78.01 $1.99 Million - $2.32 Million	29,700 Added 315.96%	39,100 $2.86 Million
Q3 2021 Nov 15, 2021	SELL	$66.05 - $84.55 $284,015 - $363,565	-4,300 Reduced 31.39%	9,400 $630,000
Q4 2020 Feb 16, 2021	BUY	$67.2 - $89.26 $409,920 - $544,486	6,100 Added 80.26%	13,700 $1.17 Million
Q3 2020 Nov 16, 2020	SELL	$57.93 - $76.44 $4.65 Million - $6.13 Million	-80,200 Reduced 91.34%	7,600 $534,000
Q1 2020 May 15, 2020	BUY	$45.99 - $100.23 $3.55 Million - $7.74 Million	77,200 Added 728.3%	87,800 $4.75 Million
Q4 2018 Feb 14, 2019	SELL	$63.39 - $88.32 $177,492 - $247,295	-2,800 Reduced 20.9%	10,600 $756,000
Q3 2018 Nov 14, 2018	BUY	$76.49 - $90.67 $260,065 - $308,278	3,400 Added 34.0%	13,400 $1.25 Million
Q3 2017 Nov 14, 2017	BUY	$57.66 - $60.22 $576,600 - $602,200	10,000	10,000 $636,000

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

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