Parallax Volatility Advisers, L.P. V F Corp Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in V F Corp stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 124,792 shares of VFC stock, worth $2.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124,792

Previous 170,907 26.98%

Holding current value

$2.73 Million

Previous $2.31 Million 7.89%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.74 - $19.95 $587,505 - $919,994	-46,115 Reduced 26.98%	124,792 $2.49 Million
Q2 2024 Aug 14, 2024	BUY	$11.97 - $15.3 $1.66 Million - $2.12 Million	138,375 Added 425.35%	170,907 $2.31 Million
Q1 2024 May 15, 2024	SELL	$14.09 - $18.65 $508,353 - $672,873	-36,079 Reduced 52.58%	32,532 $499,000
Q4 2023 Feb 14, 2024	BUY	$13.1 - $20.39 $898,804 - $1.4 Million	68,611 New	68,611 $1.29 Million
Q2 2023 Aug 14, 2023	BUY	$17.02 - $23.51 $432,052 - $596,801	25,385 Added 68.47%	62,459 $1.19 Million
Q1 2023 May 15, 2023	SELL	$20.29 - $31.64 $708,628 - $1.11 Million	-34,925 Reduced 48.51%	37,074 $849,000
Q4 2022 Feb 14, 2023	BUY	$25.17 - $34.34 $1.75 Million - $2.39 Million	69,486 Added 2765.06%	71,999 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$29.91 - $48.57 $75,163 - $122,056	2,513 New	2,513 $75,000
Q4 2021 Feb 14, 2022	SELL	$66.98 - $78.01 $542,939 - $632,349	-8,106 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$66.98 - $78.01 $1.19 Million - $1.38 Million	-17,740 Reduced 68.64%	8,106 $594,000
Q3 2021 Nov 15, 2021	BUY	$66.05 - $84.55 $1.71 Million - $2.19 Million	25,846 New	25,846 $1.73 Million
Q3 2021 Nov 15, 2021	SELL	$66.05 - $84.55 $1.67 Million - $2.14 Million	-25,354 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$76.61 - $90.05 $1.94 Million - $2.28 Million	25,354 New	25,354 $2.08 Million
Q1 2021 May 14, 2021	BUY	$75.92 - $88.28 $3.67 Million - $4.27 Million	48,381 Added 518.16%	57,718 $4.61 Million
Q1 2021 May 14, 2021	SELL	$75.92 - $88.28 $4.38 Million - $5.1 Million	-57,718 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$67.2 - $89.26 $627,446 - $833,420	9,337 New	9,337 $797,000
Q4 2020 Feb 16, 2021	SELL	$67.2 - $89.26 $510,249 - $677,751	-7,593 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$57.93 - $76.44 $21,781 - $28,741	-376 Reduced 4.72%	7,593 $533,000
Q2 2020 Aug 14, 2020	SELL	$48.68 - $68.31 $792,851 - $1.11 Million	-16,287 Reduced 67.15%	7,969 $486,000
Q1 2020 May 15, 2020	BUY	$45.99 - $100.23 $200,056 - $436,000	4,350 Added 21.85%	24,256 $1.31 Million
Q4 2019 Feb 14, 2020	BUY	$81.18 - $99.96 $1.55 Million - $1.91 Million	19,093 Added 2348.46%	19,906 $1.98 Million
Q3 2019 Nov 14, 2019	SELL	$77.48 - $90.82 $844,764 - $990,210	-10,903 Reduced 93.06%	813 $72,000
Q2 2019 Aug 14, 2019	SELL	$81.72 - $89.97 $226,936 - $249,846	-2,777 Reduced 19.16%	11,716 $1.02 Million
Q4 2018 Feb 14, 2019	SELL	$63.39 - $88.32 $554,852 - $773,064	-8,753 Reduced 37.65%	14,493 $1.03 Million
Q3 2018 Nov 14, 2018	BUY	$76.49 - $90.67 $1.29 Million - $1.53 Million	16,887 Added 265.56%	23,246 $2.17 Million
Q2 2018 Aug 14, 2018	BUY	$68.85 - $79.54 $437,817 - $505,794	6,359 New	6,359 $518,000
Q1 2018 May 15, 2018	SELL	$68.16 - $79.04 $531,716 - $616,591	-7,801 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$59.99 - $70.25 $467,981 - $548,020	7,801	7,801 $577,000

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 $8.5B
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...

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Parallax Volatility Advisers, L.P. V F Corp Transaction History