Sg Americas Securities, LLC V F Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in V F Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 12,356 shares of VFC stock, worth $270,349. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,356

Previous 38,340 67.77%

Holding current value

$270,349

Previous $518,000 52.32%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$12.74 - $19.95 $331,036 - $518,380	-25,984 Reduced 67.77%	12,356 $247,000
Q2 2024 Jul 12, 2024	SELL	$11.97 - $15.3 $3.02 Million - $3.86 Million	-252,161 Reduced 86.8%	38,340 $518,000
Q1 2024 May 06, 2024	BUY	$14.09 - $18.65 $2.47 Million - $3.27 Million	175,257 Added 152.07%	290,501 $4.46 Million
Q4 2023 Jan 12, 2024	BUY	$13.1 - $20.39 $764,031 - $1.19 Million	58,323 Added 102.46%	115,244 $2.17 Million
Q3 2023 Oct 13, 2023	SELL	$16.59 - $20.61 $1.35 Million - $1.68 Million	-81,647 Reduced 58.92%	56,921 $1.01 Million
Q2 2023 Jul 10, 2023	BUY	$17.02 - $23.51 $571,599 - $789,559	33,584 Added 31.99%	138,568 $2.65 Million
Q1 2023 Apr 28, 2023	SELL	$20.29 - $31.64 $679,572 - $1.06 Million	-33,493 Reduced 24.19%	104,984 $2.41 Million
Q4 2022 Feb 02, 2023	SELL	$25.17 - $34.34 $40,372 - $55,081	-1,604 Reduced 1.15%	138,477 $3.82 Million
Q3 2022 Oct 31, 2022	BUY	$29.91 - $48.57 $147,994 - $240,324	4,948 Added 3.66%	140,081 $4.19 Million
Q2 2022 Jul 29, 2022	BUY	$44.17 - $57.68 $4.09 Million - $5.35 Million	92,671 Added 218.24%	135,133 $5.97 Million
Q1 2022 Apr 29, 2022	BUY	$51.78 - $75.76 $1.23 Million - $1.8 Million	23,821 Added 127.79%	42,462 $2.41 Million
Q4 2021 Feb 07, 2022	SELL	$66.98 - $78.01 $1.46 Million - $1.7 Million	-21,764 Reduced 53.86%	18,641 $1.37 Million
Q3 2021 Nov 01, 2021	SELL	$66.05 - $84.55 $111,228 - $142,382	-1,684 Reduced 4.0%	40,405 $2.71 Million
Q2 2021 Aug 12, 2021	BUY	$76.61 - $90.05 $2.59 Million - $3.05 Million	33,841 Added 410.29%	42,089 $3.45 Million
Q1 2021 May 13, 2021	SELL	$75.92 - $88.28 $1.79 Million - $2.09 Million	-23,636 Reduced 74.13%	8,248 $659,000
Q4 2020 Feb 04, 2021	BUY	$67.2 - $89.26 $1.89 Million - $2.51 Million	28,086 Added 739.49%	31,884 $2.72 Million
Q3 2020 Nov 09, 2020	SELL	$57.93 - $76.44 $823,764 - $1.09 Million	-14,220 Reduced 78.92%	3,798 $267,000
Q2 2020 Jul 20, 2020	SELL	$48.68 - $68.31 $915,962 - $1.29 Million	-18,816 Reduced 51.08%	18,018 $1.1 Million
Q1 2020 Apr 30, 2020	BUY	$45.99 - $100.23 $118,930 - $259,194	2,586 Added 7.55%	36,834 $1.99 Million
Q4 2019 Jan 28, 2020	SELL	$81.18 - $99.96 $5.67 Million - $6.98 Million	-69,825 Reduced 67.09%	34,248 $3.41 Million
Q3 2019 Nov 04, 2019	BUY	$77.48 - $90.82 $574,049 - $672,885	7,409 Added 7.66%	104,073 $9.26 Million
Q2 2019 Jul 29, 2019	BUY	$81.72 - $89.97 $1.61 Million - $1.77 Million	19,641 Added 25.5%	96,664 $8.44 Million
Q1 2019 Apr 29, 2019	BUY	$65.21 - $82.61 $2.93 Million - $3.71 Million	44,858 Added 139.46%	77,023 $6.69 Million
Q4 2018 Feb 01, 2019	SELL	$63.39 - $88.32 $1.8 Million - $2.51 Million	-28,399 Reduced 46.89%	32,165 $2.3 Million
Q3 2018 Nov 06, 2018	BUY	$76.49 - $90.67 $1.48 Million - $1.75 Million	19,344 Added 46.93%	60,564 $5.66 Million
Q2 2018 Aug 07, 2018	BUY	$68.85 - $79.54 $730,223 - $843,601	10,606 Added 34.64%	41,220 $3.36 Million
Q1 2018 May 03, 2018	SELL	$68.16 - $79.04 $1.9 Million - $2.2 Million	-27,893 Reduced 47.67%	30,614 $2.27 Million
Q4 2017 Jan 24, 2018	BUY	$59.99 - $70.25 $2.96 Million - $3.47 Million	49,371 Added 540.4%	58,507 $4.33 Million
Q3 2017 Nov 07, 2017	BUY	$57.66 - $60.22 $526,781 - $550,169	9,136	9,136 $581,000

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 $8.5B
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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Sg Americas Securities, LLC V F Corp Transaction History