Quadrant Capital Group LLC V F Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in V F Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 18,502 shares of VFC stock, worth $421,660. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,502

Previous 15,282 21.07%

Holding current value

$421,660

Previous $206,000 79.13%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.74 - $19.95 $41,022 - $64,239	3,220 Added 21.07%	18,502 $369,000
Q2 2024 Aug 12, 2024	BUY	$11.97 - $15.3 $175,683 - $224,558	14,677 Added 2425.95%	15,282 $206,000
Q1 2024 May 15, 2024	SELL	$14.09 - $18.65 $9,144 - $12,103	-649 Reduced 51.75%	605 $9,000
Q4 2023 Feb 08, 2024	SELL	$13.1 - $20.39 $1,034 - $1,610	-79 Reduced 5.93%	1,254 $23,000
Q3 2023 Nov 14, 2023	SELL	$16.59 - $20.61 $547 - $680	-33 Reduced 2.42%	1,333 $23,000
Q2 2023 Aug 09, 2023	SELL	$17.02 - $23.51 $28,593 - $39,496	-1,680 Reduced 55.15%	1,366 $26,000
Q1 2023 May 11, 2023	BUY	$20.29 - $31.64 $16,049 - $25,027	791 Added 35.08%	3,046 $69,000
Q4 2022 Feb 10, 2023	BUY	$25.17 - $34.34 $15,404 - $21,016	612 Added 37.25%	2,255 $62,000
Q3 2022 Nov 10, 2022	BUY	$29.91 - $48.57 $5,982 - $9,714	200 Added 13.86%	1,643 $49,000
Q2 2022 Aug 09, 2022	SELL	$44.17 - $57.68 $8,038 - $10,497	-182 Reduced 11.2%	1,443 $64,000
Q1 2022 May 06, 2022	BUY	$51.78 - $75.76 $51 - $75	1 Added 0.06%	1,625 $92,000
Q4 2021 Feb 01, 2022	BUY	$66.98 - $78.01 $20,227 - $23,559	302 Added 22.84%	1,624 $119,000
Q3 2021 Nov 12, 2021	SELL	$66.05 - $84.55 $5,614 - $7,186	-85 Reduced 6.04%	1,322 $89,000
Q2 2021 Aug 09, 2021	SELL	$76.61 - $90.05 $1,455 - $1,710	-19 Reduced 1.33%	1,407 $115,000
Q1 2021 May 12, 2021	SELL	$75.92 - $88.28 $11,919 - $13,859	-157 Reduced 9.92%	1,426 $114,000
Q4 2020 Feb 16, 2021	BUY	$67.2 - $89.26 $19,622 - $26,063	292 Added 22.62%	1,583 $135,000
Q3 2020 Nov 13, 2020	SELL	$57.93 - $76.44 $1,564 - $2,063	-27 Reduced 2.05%	1,291 $91,000
Q2 2020 Aug 13, 2020	SELL	$48.68 - $68.31 $13,630 - $19,126	-280 Reduced 17.52%	1,318 $80,000
Q1 2020 May 15, 2020	SELL	$45.99 - $100.23 $47,139 - $102,735	-1,025 Reduced 39.08%	1,598 $88,000
Q4 2019 Feb 03, 2020	BUY	$81.18 - $99.96 $20,782 - $25,589	256 Added 10.82%	2,623 $248,000
Q3 2019 Oct 24, 2019	BUY	$77.48 - $90.82 $59,039 - $69,204	762 Added 47.48%	2,367 $204,000
Q1 2019 Apr 29, 2019	BUY	$65.21 - $82.61 $17,737 - $22,469	272 Added 20.41%	1,605 $132,000
Q4 2018 Jan 17, 2019	BUY	$63.39 - $88.32 $1,141 - $1,589	18 Added 1.37%	1,333 $89,000
Q2 2018 Aug 09, 2018	BUY	$68.85 - $79.54 $550 - $636	8 Added 0.61%	1,315 $102,000
Q4 2017 Jan 31, 2018	BUY	$59.99 - $70.25 $3,179 - $3,723	53 Added 4.23%	1,307 $90,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,254	1,254 $65,000

Others Institutions Holding VFC

# of Institutions

615

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 $8.85B
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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Quadrant Capital Group LLC V F Corp Transaction History