Paloma Partners Management CO V F Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$29.91 - $48.57 $300,745 - $488,371	10,055 Added 304.7%	13,355 $399,000
Q2 2022 Aug 15, 2022	BUY	$44.17 - $57.68 $88,340 - $115,360	2,000 Added 153.85%	3,300 $146,000
Q1 2022 May 16, 2022	SELL	$51.78 - $75.76 $130,744 - $191,294	-2,525 Reduced 66.01%	1,300 $74,000
Q4 2021 Feb 14, 2022	BUY	$66.98 - $78.01 $256,198 - $298,388	3,825 New	3,825 $280,000
Q3 2021 Nov 15, 2021	SELL	$66.05 - $84.55 $356,009 - $455,724	-5,390 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$76.61 - $90.05 $396,073 - $465,558	5,170 Added 2350.0%	5,390 $442,000
Q1 2021 May 17, 2021	SELL	$75.92 - $88.28 $4.42 Million - $5.13 Million	-58,164 Reduced 99.62%	220 $18,000
Q4 2020 Feb 16, 2021	BUY	$67.2 - $89.26 $3.92 Million - $5.21 Million	58,384 New	58,384 $4.99 Million
Q3 2020 Nov 16, 2020	SELL	$57.93 - $76.44 $2.08 Million - $2.75 Million	-35,918 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$48.68 - $68.31 $228,163 - $320,168	4,687 Added 15.01%	35,918 $2.19 Million
Q1 2020 May 15, 2020	SELL	$45.99 - $100.23 $464,269 - $1.01 Million	-10,095 Reduced 24.43%	31,231 $1.69 Million
Q4 2019 Feb 14, 2020	SELL	$81.18 - $99.96 $138,330 - $170,331	-1,704 Reduced 3.96%	41,326 $4.12 Million
Q3 2019 Nov 14, 2019	SELL	$77.48 - $90.82 $5.77 Million - $6.77 Million	-74,504 Reduced 63.39%	43,030 $3.83 Million
Q2 2019 Aug 14, 2019	BUY	$81.72 - $89.97 $9.4 Million - $10.4 Million	115,051 Added 4633.55%	117,534 $10.3 Million
Q1 2019 May 15, 2019	SELL	$65.21 - $82.61 $2.92 Million - $3.7 Million	-44,803 Reduced 94.75%	2,483 $216,000
Q4 2018 Feb 14, 2019	BUY	$63.39 - $88.32 $3 Million - $4.18 Million	47,286 New	47,286 $3.37 Million
Q3 2018 Nov 14, 2018	SELL	$76.49 - $90.67 $765,358 - $907,244	-10,006 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$68.85 - $79.54 $107,474 - $124,161	1,561 Added 18.48%	10,006 $816,000
Q1 2018 May 15, 2018	BUY	$68.16 - $79.04 $49,143 - $56,987	721 Added 9.33%	8,445 $626,000
Q4 2017 Feb 14, 2018	SELL	$59.99 - $70.25 $1.87 Million - $2.19 Million	-31,198 Reduced 80.16%	7,724 $572,000
Q3 2017 Nov 14, 2017	BUY	$57.66 - $60.22 $2.24 Million - $2.34 Million	38,922	38,922 $2.47 Million

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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