Simplex Trading, LLC V F Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in V F Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 347,374 shares of VFC stock, worth $7.04 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

347,374

Previous 455,213 23.69%

Holding current value

$7.04 Million

Previous $6.15 Million 12.77%

% of portfolio

0.25%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$12.74 - $19.95 $1.37 Million - $2.15 Million	-107,839 Reduced 23.69%	347,374 $6.93 Million
Q2 2024 Jul 25, 2024	BUY	$11.97 - $15.3 $2.95 Million - $3.77 Million	246,731 Added 118.35%	455,213 $6.15 Million
Q1 2024 Apr 25, 2024	BUY	$14.09 - $18.65 $749,094 - $991,527	53,165 Added 34.23%	208,482 $3.2 Million
Q4 2023 Feb 02, 2024	SELL	$13.1 - $20.39 $1.51 Million - $2.35 Million	-115,059 Reduced 42.56%	155,317 $2.92 Million
Q3 2023 Nov 01, 2023	BUY	$16.59 - $20.61 $173,763 - $215,869	10,474 Added 4.03%	270,376 $4.78 Million
Q2 2023 Aug 04, 2023	BUY	$17.02 - $23.51 $4.42 Million - $6.11 Million	259,902 New	259,902 $4.96 Million
Q4 2022 Feb 02, 2023	BUY	$25.17 - $34.34 $9.29 Million - $12.7 Million	369,105 Added 1261.77%	398,358 $11 Million
Q3 2022 Nov 04, 2022	BUY	$29.91 - $48.57 $874,957 - $1.42 Million	29,253 New	29,253 $874,000
Q2 2022 Aug 03, 2022	SELL	$44.17 - $57.68 $85,513 - $111,668	-1,936 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$51.78 - $75.76 $23,508 - $34,395	454 Added 30.63%	1,936 $110,000
Q4 2021 Feb 23, 2022	SELL	$66.98 - $78.01 $581,721 - $677,516	-8,685 Reduced 85.42%	1,482 $108,000
Q2 2021 Aug 12, 2021	SELL	$76.61 - $90.05 $2.27 Million - $2.67 Million	-29,602 Reduced 74.43%	10,167 $834,000
Q1 2021 Apr 26, 2021	BUY	$75.92 - $88.28 $158,369 - $184,152	2,086 Added 5.54%	39,769 $3.18 Million
Q4 2020 Feb 02, 2021	BUY	$67.2 - $89.26 $2.11 Million - $2.81 Million	31,469 Added 506.42%	37,683 $3.22 Million
Q3 2020 Oct 14, 2020	SELL	$57.93 - $76.44 $743,763 - $981,413	-12,839 Reduced 67.39%	6,214 $436,000
Q2 2020 Jul 13, 2020	BUY	$48.68 - $68.31 $927,500 - $1.3 Million	19,053 New	19,053 $1.16 Million
Q1 2020 Apr 29, 2020	SELL	$45.99 - $100.23 $813,701 - $1.77 Million	-17,693 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$81.18 - $99.96 $1.44 Million - $1.77 Million	17,693 New	17,693 $1.76 Million
Q2 2019 Jul 26, 2019	SELL	$81.72 - $89.97 $61,126 - $67,297	-748 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$65.21 - $82.61 $155,917 - $197,520	-2,391 Reduced 76.17%	748 $0
Q4 2018 Jan 16, 2019	SELL	$63.39 - $88.32 $201,897 - $281,299	-3,185 Reduced 50.36%	3,139 $223,000
Q3 2018 Oct 23, 2018	SELL	$76.49 - $90.67 $2.74 Million - $3.25 Million	-35,833 Reduced 85.0%	6,324 $590,000
Q2 2018 Jul 30, 2018	BUY	$68.85 - $79.54 $2.9 Million - $3.35 Million	42,157 New	42,157 $3.44 Million
Q4 2017 Jan 10, 2018	SELL	$59.99 - $70.25 $1.33 Million - $1.56 Million	-22,143 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$57.66 - $60.22 $1.28 Million - $1.33 Million	22,143	22,143 $1.41 Million

Others Institutions Holding VFC

# of Institutions

616

Shares Held

368M

Call Options Held

18.2M

Put Options Held

14.8M

View Full List

About V F CORP

Ticker VFC
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 388,495,008
Market Cap $7.88B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account

Simplex Trading, LLC V F Corp Transaction History