Qube Research & Technologies LTD V F Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.97 - $15.3 $4,045 - $5,171	338 New	338 $4,000
Q1 2023 May 15, 2023	BUY	$20.29 - $31.64 $845,362 - $1.32 Million	41,664 New	41,664 $954,000
Q2 2022 Aug 15, 2022	SELL	$44.17 - $57.68 $1.26 Million - $1.64 Million	-28,471 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$51.78 - $75.76 $1.47 Million - $2.16 Million	28,471 New	28,471 $1.62 Million
Q3 2021 Nov 12, 2021	SELL	$66.05 - $84.55 $1.8 Million - $2.3 Million	-27,222 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$76.61 - $90.05 $831,371 - $977,222	-10,852 Reduced 28.5%	27,222 $2.23 Million
Q1 2021 May 14, 2021	BUY	$75.92 - $88.28 $718,506 - $835,481	9,464 Added 33.08%	38,074 $3.04 Million
Q4 2020 Feb 16, 2021	BUY	$67.2 - $89.26 $1.92 Million - $2.55 Million	28,610 New	28,610 $2.44 Million
Q2 2020 Aug 14, 2020	SELL	$48.68 - $68.31 $1.77 Million - $2.48 Million	-36,293 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$45.99 - $100.23 $1.67 Million - $3.64 Million	36,293 New	36,293 $1.96 Million
Q4 2019 Feb 13, 2020	SELL	$81.18 - $99.96 $194,263 - $239,204	-2,393 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$77.48 - $90.82 $185,409 - $217,332	2,393 New	2,393 $213,000
Q2 2019 Aug 02, 2019	SELL	$81.72 - $89.97 $752,641 - $828,623	-9,210 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$65.21 - $82.61 $363,937 - $461,046	5,581 Added 153.79%	9,210 $800,000
Q4 2018 Feb 14, 2019	BUY	$63.39 - $88.32 $21,679 - $30,205	342 Added 10.4%	3,629 $259,000
Q3 2018 Nov 14, 2018	SELL	$76.49 - $90.67 $87,122 - $103,273	-1,139 Reduced 25.73%	3,287 $307,000
Q2 2018 Aug 14, 2018	BUY	$68.85 - $79.54 $216,946 - $250,630	3,151 Added 247.14%	4,426 $361,000
Q1 2018 May 14, 2018	BUY	$68.16 - $79.04 $86,904 - $100,776	1,275 New	1,275 $94,000

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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