Peak6 Investments LLC V F Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$12.74 - $19.95 $1.55 Million - $2.42 Million	-121,500 Reduced 37.99%	198,300 $3.96 Million
Q2 2024 Aug 13, 2024	BUY	$11.97 - $15.3 $2.73 Million - $3.49 Million	227,900 Added 247.99%	319,800 $4.32 Million
Q1 2024 May 14, 2024	BUY	$14.09 - $18.65 $512,876 - $678,860	36,400 Added 65.59%	91,900 $1.41 Million
Q4 2023 Feb 13, 2024	BUY	$13.1 - $20.39 $641,900 - $999,110	49,000 Added 753.85%	55,500 $1.04 Million
Q3 2023 Nov 13, 2023	SELL	$16.59 - $20.61 $159,264 - $197,856	-9,600 Reduced 59.63%	6,500 $114,000
Q2 2023 Aug 11, 2023	SELL	$17.02 - $23.51 $1.89 Million - $2.61 Million	-111,000 Reduced 87.33%	16,100 $307,000
Q1 2023 May 12, 2023	SELL	$20.29 - $31.64 $6.87 Million - $10.7 Million	-338,700 Reduced 72.71%	127,100 $2.91 Million
Q4 2022 Feb 10, 2023	SELL	$25.17 - $34.34 $9.04 Million - $12.3 Million	-359,300 Reduced 43.55%	465,800 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$29.91 - $48.57 $16 Million - $25.9 Million	533,500 Added 182.96%	825,100 $24.7 Million
Q2 2022 Aug 12, 2022	BUY	$44.17 - $57.68 $7.73 Million - $10.1 Million	174,900 Added 149.87%	291,600 $12.9 Million
Q1 2022 May 13, 2022	BUY	$51.78 - $75.76 $6.04 Million - $8.84 Million	116,700 New	116,700 $6.64 Million
Q4 2021 Feb 11, 2022	SELL	$66.98 - $78.01 $14 Million - $16.3 Million	-208,400 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$66.05 - $84.55 $10.6 Million - $13.5 Million	160,000 Added 330.58%	208,400 $14 Million
Q2 2021 Aug 13, 2021	SELL	$76.61 - $90.05 $9.44 Million - $11.1 Million	-123,200 Reduced 71.79%	48,400 $3.97 Million
Q1 2021 May 14, 2021	BUY	$75.92 - $88.28 $13 Million - $15.1 Million	171,600 New	171,600 $13.7 Million
Q4 2020 Feb 12, 2021	SELL	$67.2 - $89.26 $4.01 Million - $5.32 Million	-59,600 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$57.93 - $76.44 $2.53 Million - $3.34 Million	-43,700 Reduced 42.3%	59,600 $4.19 Million
Q2 2020 Aug 14, 2020	BUY	$48.68 - $68.31 $3.7 Million - $5.19 Million	76,000 Added 278.39%	103,300 $6.3 Million
Q1 2020 May 14, 2020	BUY	$45.99 - $100.23 $174,762 - $380,874	3,800 Added 16.17%	27,300 $1.48 Million
Q4 2019 Feb 13, 2020	SELL	$81.18 - $99.96 $2.89 Million - $3.56 Million	-35,591 Reduced 60.23%	23,500 $2.34 Million
Q3 2019 Nov 08, 2019	BUY	$77.48 - $90.82 $3.56 Million - $4.18 Million	45,991 Added 351.08%	59,091 $5.26 Million
Q2 2019 Aug 14, 2019	SELL	$81.72 - $89.97 $563,868 - $620,793	-6,900 Reduced 34.5%	13,100 $1.14 Million
Q1 2019 May 15, 2019	SELL	$65.21 - $82.61 $6.38 Million - $8.08 Million	-97,800 Reduced 83.02%	20,000 $1.74 Million
Q4 2018 Feb 13, 2019	SELL	$63.39 - $88.32 $690,951 - $962,687	-10,900 Reduced 8.47%	117,800 $8.4 Million
Q3 2018 Nov 13, 2018	BUY	$76.49 - $90.67 $9.84 Million - $11.7 Million	128,700 New	128,700 $12 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...

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