Quantitative Investment Management, LLC V F Corp Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.97 - $15.3 $446,109 - $570,215	37,269 Added 159.29%	60,666 $818,000
Q1 2024 May 15, 2024	BUY	$14.09 - $18.65 $329,663 - $436,354	23,397 New	23,397 $358,000
Q2 2023 Aug 14, 2023	BUY	$17.02 - $23.51 $1.22 Million - $1.68 Million	71,597 New	71,597 $1.37 Million
Q4 2022 Feb 14, 2023	BUY	$25.17 - $34.34 $778,155 - $1.06 Million	30,916 New	30,916 $853,000
Q2 2022 Aug 15, 2022	BUY	$44.17 - $57.68 $1.42 Million - $1.85 Million	32,079 New	32,079 $1.42 Million
Q2 2021 Aug 16, 2021	SELL	$76.61 - $90.05 $395,690 - $465,108	-5,165 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$75.92 - $88.28 $392,126 - $455,966	5,165 New	5,165 $412,000
Q4 2020 Feb 16, 2021	SELL	$67.2 - $89.26 $495,196 - $657,756	-7,369 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$57.93 - $76.44 $1.3 Million - $1.72 Million	-22,457 Reduced 75.29%	7,369 $517,000
Q2 2020 Aug 14, 2020	SELL	$48.68 - $68.31 $3.83 Million - $5.38 Million	-78,762 Reduced 72.53%	29,826 $1.82 Million
Q1 2020 May 15, 2020	BUY	$45.99 - $100.23 $4.87 Million - $10.6 Million	105,832 Added 3840.06%	108,588 $5.87 Million
Q4 2019 Feb 14, 2020	SELL	$81.18 - $99.96 $1.52 Million - $1.87 Million	-18,751 Reduced 87.19%	2,756 $274,000
Q3 2019 Nov 14, 2019	BUY	$77.48 - $90.82 $1.67 Million - $1.95 Million	21,507 New	21,507 $1.91 Million
Q2 2019 Aug 14, 2019	SELL	$81.72 - $89.97 $400,428 - $440,853	-4,900 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$65.21 - $82.61 $6.49 Million - $8.22 Million	-99,500 Reduced 95.31%	4,900 $425,000
Q4 2018 Feb 12, 2019	BUY	$63.39 - $88.32 $6.62 Million - $9.22 Million	104,400 New	104,400 $7.45 Million
Q3 2018 Nov 14, 2018	SELL	$76.49 - $90.67 $10.1 Million - $12 Million	-132,400 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$68.85 - $79.54 $9.12 Million - $10.5 Million	132,400 New	132,400 $10.8 Million
Q4 2017 Feb 14, 2018	SELL	$59.99 - $70.25 $8.55 Million - $10 Million	-142,500 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$57.66 - $60.22 $8.22 Million - $8.58 Million	142,500	142,500 $9.06 Million

Others Institutions Holding VFC

# of Institutions

619

Shares Held

368M

Call Options Held

20.5M

Put Options Held

16.6M

Pnc Financial Services Group, Inc. Pittsburgh, PA

75.7M
Shares

$1.55 Billion
0.97% of portfolio
Dodge & Cox San Francisco, CA

42.5M
Shares

$869 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$845 Million
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$838 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

20.8M
Shares

$425 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 $7.94B
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...

More about VFC

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