Lombard Odier Asset Management (Switzerland) Sa V F Corp Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$44.17 - $57.68 $387,680 - $506,257	8,777 New	8,777 $388,000
Q1 2022 May 16, 2022	SELL	$51.78 - $75.76 $184,543 - $270,008	-3,564 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$66.98 - $78.01 $238,716 - $278,027	3,564 New	3,564 $261,000
Q3 2021 Nov 12, 2021	SELL	$66.05 - $84.55 $330,448 - $423,003	-5,003 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$76.61 - $90.05 $124,031 - $145,790	1,619 Added 47.84%	5,003 $410,000
Q1 2021 May 17, 2021	BUY	$75.92 - $88.28 $256,913 - $298,739	3,384 New	3,384 $270,000
Q4 2020 Feb 16, 2021	SELL	$67.2 - $89.26 $227,404 - $302,055	-3,384 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$57.93 - $76.44 $196,035 - $258,672	3,384 New	3,384 $238,000
Q1 2020 May 15, 2020	SELL	$45.99 - $100.23 $98,924 - $215,594	-2,151 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$81.18 - $99.96 $543,175 - $668,832	-6,691 Reduced 75.67%	2,151 $214,000
Q3 2019 Nov 14, 2019	BUY	$77.48 - $90.82 $685,078 - $803,030	8,842 New	8,842 $787,000
Q4 2018 Feb 14, 2019	SELL	$63.39 - $88.32 $1.46 Million - $2.04 Million	-23,054 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$76.49 - $90.67 $243,238 - $288,330	3,180 Added 16.0%	23,054 $2.15 Million
Q2 2018 Aug 14, 2018	BUY	$68.85 - $79.54 $1.13 Million - $1.3 Million	16,372 Added 467.5%	19,874 $1.62 Million
Q1 2018 May 15, 2018	BUY	$68.16 - $79.04 $238,696 - $276,798	3,502 New	3,502 $260,000

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...

More about VFC

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