Quantitative Investment Management, LLC V F Corp Transaction History

Quantitative Investment Management, LLC

  • $918 Million
  • Q2 2024

A detailed history of Quantitative Investment Management, LLC transactions in V F Corp stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 60,666 shares of VFC stock, worth $1.21 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
60,666
Previous 23,397 159.29%
Holding current value
$1.21 Million
Previous $358,000 128.49%
% of portfolio
0.09%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
606
Shares Held
387M
Call Options Held
15.1M
Put Options Held
13.4M
View Full List

About V F CORP

VFC Quotes by TradingView
  • Ticker VFC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 388,495,008
  • Market Cap $7.75B
  • 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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