Jefferies Group LLC V F Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in V F Corp stock. As of the latest transaction made, Jefferies Group LLC holds 7,587 shares of VFC stock, worth $169,038. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,587

Holding current value

$169,038

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$29.91 - $48.57 $1.21 Million - $1.97 Million	-40,513 Reduced 84.23%	7,587 $226,000
Q3 2022 Nov 14, 2022	BUY	$29.91 - $48.57 $976,950 - $1.59 Million	32,663 New	32,663 $65,000
Q4 2021 Feb 14, 2022	SELL	$66.98 - $78.01 $3.22 Million - $3.75 Million	-48,100 Closed	0 $0
Q3 2021 Sep 21, 2023	BUY	$66.05 - $84.55 $3 Million - $3.84 Million	45,376 Added 1665.79%	48,100 $3.22 Million
Q3 2021 Nov 15, 2021	BUY	$66.05 - $84.55 $3.18 Million - $4.07 Million	48,100 New	48,100 $3.22 Million
Q2 2021 Aug 16, 2021	SELL	$76.61 - $90.05 $208,685 - $245,296	-2,724 Closed	0 $0
Q1 2021 Sep 21, 2023	SELL	$75.92 - $88.28 $2.27 Million - $2.64 Million	-29,939 Reduced 91.66%	2,724 $217,000
Q1 2021 May 14, 2021	BUY	$75.92 - $88.28 $206,806 - $240,474	2,724 New	2,724 $218,000
Q4 2020 Feb 16, 2021	SELL	$67.2 - $89.26 $383,376 - $509,228	-5,705 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$57.93 - $76.44 $191,169 - $252,252	3,300 Added 137.21%	5,705 $401,000
Q1 2020 May 15, 2020	SELL	$45.99 - $100.23 $336,922 - $734,284	-7,326 Reduced 75.29%	2,405 $130,000
Q4 2019 Feb 13, 2020	SELL	$81.18 - $99.96 $1.5 Million - $1.85 Million	-18,498 Reduced 65.53%	9,731 $970,000
Q3 2019 Nov 13, 2019	BUY	$77.48 - $90.82 $371,671 - $435,663	4,797 Added 20.47%	28,229 $2.51 Million
Q2 2019 Aug 14, 2019	SELL	$81.72 - $89.97 $2.95 Million - $3.24 Million	-36,040 Reduced 60.6%	23,432 $2.05 Million
Q1 2019 May 15, 2019	BUY	$65.21 - $82.61 $1.28 Million - $1.62 Million	19,654 Added 49.36%	59,472 $5.17 Million
Q4 2018 Feb 14, 2019	BUY	$63.39 - $88.32 $785,782 - $1.09 Million	12,396 Added 45.2%	39,818 $2.84 Million
Q3 2018 Nov 14, 2018	BUY	$76.49 - $90.67 $85,286 - $101,097	1,115 Added 4.24%	27,422 $2.56 Million
Q2 2018 Aug 14, 2018	BUY	$68.85 - $79.54 $1.81 Million - $2.09 Million	26,307 New	26,307 $2.15 Million
Q1 2018 May 15, 2018	SELL	$68.16 - $79.04 $1.06 Million - $1.23 Million	-15,535 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$59.99 - $70.25 $596,480 - $698,495	9,943 Added 177.81%	15,535 $1.15 Million
Q3 2017 Nov 14, 2017	BUY	$57.66 - $60.22 $322,434 - $336,750	5,592	5,592 $355,000

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

$1.69 Billion
0.97% of portfolio
Dodge & Cox San Francisco, CA

42.5M
Shares

$947 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$922 Million
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$914 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

20.8M
Shares

$463 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 $8.66B
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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