Nu Wave Investment Management, LLC V F Corp Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

A detailed history of Nu Wave Investment Management, LLC transactions in V F Corp stock. As of the latest transaction made, Nu Wave Investment Management, LLC holds 20,955 shares of VFC stock, worth $466,877. This represents 0.72% of its overall portfolio holdings.

Number of Shares

20,955

Previous 7,564 177.04%

Holding current value

$466,877

Previous $334,000 87.72%

% of portfolio

0.72%

Previous 0.45%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 21, 2022	BUY	$29.91 - $48.57 $400,524 - $650,400	13,391 Added 177.04%	20,955 $627,000
Q2 2022 Jul 08, 2022	BUY	$44.17 - $57.68 $111,882 - $146,103	2,533 Added 50.35%	7,564 $334,000
Q1 2022 Apr 12, 2022	BUY	$51.78 - $75.76 $119,249 - $174,475	2,303 Added 84.42%	5,031 $286,000
Q4 2021 Jan 18, 2022	BUY	$66.98 - $78.01 $46,886 - $54,607	700 Added 34.52%	2,728 $200,000
Q3 2021 Oct 18, 2021	BUY	$66.05 - $84.55 $133,949 - $171,467	2,028 New	2,028 $136,000
Q2 2021 Jul 16, 2021	SELL	$76.61 - $90.05 $356,159 - $418,642	-4,649 Closed	0 $0
Q1 2021 Apr 09, 2021	BUY	$75.92 - $88.28 $297,682 - $346,145	3,921 Added 538.6%	4,649 $372,000
Q4 2020 Jan 11, 2021	BUY	$67.2 - $89.26 $47,913 - $63,642	713 Added 4753.33%	728 $62,000
Q3 2020 Oct 23, 2020	SELL	$57.93 - $76.44 $345,900 - $456,423	-5,971 Reduced 99.75%	15 $1,000
Q2 2020 Jul 13, 2020	BUY	$48.68 - $68.31 $182,403 - $255,957	3,747 Added 167.35%	5,986 $355,000
Q1 2020 Apr 14, 2020	BUY	$45.99 - $100.23 $102,695 - $223,813	2,233 Added 37216.67%	2,239 $121,000
Q4 2019 Jan 31, 2020	SELL	$81.18 - $99.96 $6,088 - $7,496	-75 Reduced 92.59%	6 $1,000
Q3 2019 Oct 15, 2019	SELL	$77.48 - $90.82 $500,520 - $586,697	-6,460 Reduced 98.76%	81 $7,000
Q2 2019 Jul 18, 2019	SELL	$81.72 - $89.97 $47,561 - $52,362	-582 Reduced 8.17%	6,541 $572,000
Q1 2019 Apr 11, 2019	BUY	$65.21 - $82.61 $321,615 - $407,432	4,932 Added 225.1%	7,123 $619,000
Q4 2018 Jan 22, 2019	SELL	$63.39 - $88.32 $208,553 - $290,572	-3,290 Reduced 60.03%	2,191 $156,000
Q3 2018 Oct 23, 2018	SELL	$76.49 - $90.67 $44,670 - $52,951	-584 Reduced 9.63%	5,481 $512,000
Q2 2018 Aug 01, 2018	BUY	$68.85 - $79.54 $120,005 - $138,638	1,743 Added 40.33%	6,065 $494,000
Q1 2018 May 02, 2018	BUY	$68.16 - $79.04 $252,464 - $292,764	3,704 Added 599.35%	4,322 $321,000
Q4 2017 Feb 07, 2018	BUY	$59.99 - $70.25 $37,073 - $43,414	618	618 $46,000

Others Institutions Holding VFC

# of Institutions

618

Shares Held

366M

Call Options Held

20.5M

Put Options Held

16.6M

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...

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Nu Wave Investment Management, LLC V F Corp Transaction History