Profund Advisors LLC V F Corp Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$44.17 - $57.68 $200,929 - $262,386	-4,549 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$51.78 - $75.76 $33,605 - $49,168	-649 Reduced 12.49%	4,549 $259,000
Q4 2021 Feb 08, 2022	BUY	$66.98 - $78.01 $46,283 - $53,904	691 Added 15.33%	5,198 $381,000
Q3 2021 Nov 12, 2021	SELL	$66.05 - $84.55 $9,577 - $12,259	-145 Reduced 3.12%	4,507 $302,000
Q2 2021 Aug 12, 2021	SELL	$76.61 - $90.05 $19,382 - $22,782	-253 Reduced 5.16%	4,652 $381,000
Q1 2021 May 14, 2021	BUY	$75.92 - $88.28 $13,134 - $15,272	173 Added 3.66%	4,905 $392,000
Q4 2020 Feb 09, 2021	SELL	$67.2 - $89.26 $52,819 - $70,158	-786 Reduced 14.24%	4,732 $404,000
Q3 2020 Nov 13, 2020	BUY	$57.93 - $76.44 $18,247 - $24,078	315 Added 6.05%	5,518 $388,000
Q2 2020 Aug 03, 2020	SELL	$48.68 - $68.31 $12,559 - $17,623	-258 Reduced 4.72%	5,203 $317,000
Q1 2020 May 15, 2020	SELL	$45.99 - $100.23 $35,550 - $77,477	-773 Reduced 12.4%	5,461 $295,000
Q4 2019 Feb 18, 2020	BUY	$81.18 - $99.96 $11,202 - $13,794	138 Added 2.26%	6,234 $621,000
Q3 2019 Nov 12, 2019	SELL	$77.48 - $90.82 $26,730 - $31,332	-345 Reduced 5.36%	6,096 $542,000
Q2 2019 Aug 13, 2019	BUY	$81.72 - $89.97 $28,928 - $31,849	354 Added 5.82%	6,441 $563,000
Q1 2019 May 15, 2019	BUY	$65.21 - $82.61 $39,843 - $50,474	611 Added 11.16%	6,087 $529,000
Q4 2018 Feb 14, 2019	SELL	$63.39 - $88.32 $95,211 - $132,656	-1,502 Reduced 21.52%	5,476 $391,000
Q3 2018 Nov 13, 2018	BUY	$76.49 - $90.67 $10,096 - $11,968	132 Added 1.93%	6,978 $652,000
Q2 2018 Aug 13, 2018	SELL	$68.85 - $79.54 $80,416 - $92,902	-1,168 Reduced 14.57%	6,846 $558,000
Q1 2018 May 14, 2018	SELL	$68.16 - $79.04 $29,172 - $33,829	-428 Reduced 5.07%	8,014 $594,000
Q4 2017 Feb 14, 2018	BUY	$59.99 - $70.25 $43,372 - $50,790	723 Added 9.37%	8,442 $625,000
Q3 2017 Nov 13, 2017	SELL	$57.66 - $60.22 $71,152 - $74,311	-1,234 Reduced 13.78%	7,719 $491,000
Q2 2017 Aug 11, 2017	BUY	N/A	8,953	8,953 $516,000

Others Institutions Holding VFC

# of Institutions

618

Shares Held

368M

Call Options Held

20.5M

Put Options Held

16.6M

Pnc Financial Services Group, Inc. Pittsburgh, PA

75.7M
Shares

$1.5 Billion
0.97% of portfolio
Dodge & Cox San Francisco, CA

42.5M
Shares

$839 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$817 Million
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$810 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

20.8M
Shares

$410 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 $7.67B
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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