Quadrature Capital LTD V F Corp Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in V F Corp stock. As of the latest transaction made, Quadrature Capital LTD holds 47,287 shares of VFC stock, worth $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,287

Previous 191,570 75.32%

Holding current value

$1.01 Million

Previous $2.59 Billion 63.49%

% of portfolio

0.02%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.74 - $19.95 $1.84 Million - $2.88 Million	-144,283 Reduced 75.32%	47,287 $944 Million
Q2 2024 Aug 14, 2024	BUY	$11.97 - $15.3 $118,682 - $151,699	9,915 Added 5.46%	191,570 $2.59 Billion
Q1 2024 May 14, 2024	BUY	$14.09 - $18.65 $2.56 Million - $3.39 Million	181,655 New	181,655 $2.79 Billion
Q4 2023 Feb 13, 2024	BUY	$13.1 - $20.39 $591,438 - $920,567	45,148 New	45,148 $848,000
Q1 2023 May 15, 2023	BUY	$20.29 - $31.64 $988,995 - $1.54 Million	48,743 Added 121.27%	88,937 $2.04 Million
Q4 2022 Feb 14, 2023	BUY	$25.17 - $34.34 $1.01 Million - $1.38 Million	40,194 New	40,194 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$66.98 - $78.01 $4.38 Million - $5.1 Million	-65,358 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$66.05 - $84.55 $4.32 Million - $5.53 Million	65,358 New	65,358 $4.38 Million
Q1 2021 May 17, 2021	SELL	$75.92 - $88.28 $3.48 Million - $4.05 Million	-45,845 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$67.2 - $89.26 $878,841 - $1.17 Million	13,078 Added 39.91%	45,845 $3.91 Million
Q3 2019 Nov 14, 2019	SELL	$77.48 - $90.82 $17.4 Million - $20.4 Million	-224,313 Reduced 87.25%	32,767 $2.92 Million
Q2 2019 Aug 14, 2019	BUY	$81.72 - $89.97 $10.9 Million - $12 Million	133,793 Added 108.52%	257,080 $0
Q1 2019 May 14, 2019	SELL	$65.21 - $82.61 $2.6 Million - $3.3 Million	-39,914 Reduced 24.46%	123,287 $0
Q4 2018 Feb 13, 2019	SELL	$63.39 - $88.32 $10.7 Million - $15 Million	-169,569 Reduced 50.96%	163,201 $11 Million
Q3 2018 Nov 13, 2018	BUY	$76.49 - $90.67 $22.9 Million - $27.2 Million	299,679 Added 905.62%	332,770 $0
Q1 2018 May 11, 2018	SELL	$68.16 - $79.04 $728,289 - $844,542	-10,685 Reduced 24.41%	33,091 $0
Q4 2017 Feb 12, 2018	BUY	$59.99 - $70.25 $2.63 Million - $3.08 Million	43,776	43,776 $0

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 $8.32B
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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Quadrature Capital LTD V F Corp Transaction History