Susquehanna Fundamental Investments, LLC V F Corp Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

A detailed history of Susquehanna Fundamental Investments, LLC transactions in V F Corp stock. As of the latest transaction made, Susquehanna Fundamental Investments, LLC holds 572,762 shares of VFC stock, worth $12.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

572,762

Previous 411,260 39.27%

Holding current value

$12.8 Million

Previous $6.31 Billion 22.56%

% of portfolio

0.18%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$11.97 - $15.3 $1.93 Million - $2.47 Million	161,502 Added 39.27%	572,762 $7.73 Billion
Q1 2024 May 07, 2024	BUY	$14.09 - $18.65 $5.79 Million - $7.67 Million	411,260 New	411,260 $6.31 Billion
Q4 2022 Feb 14, 2023	SELL	$25.17 - $34.34 $8.39 Million - $11.5 Million	-333,434 Reduced 78.49%	91,390 $2.52 Million
Q3 2022 Nov 14, 2022	BUY	$29.91 - $48.57 $1.93 Million - $3.14 Million	64,694 Added 17.96%	424,824 $12.7 Million
Q1 2022 May 16, 2022	BUY	$51.78 - $75.76 $18.6 Million - $27.3 Million	360,130 New	360,130 $20.5 Million
Q3 2021 Nov 15, 2021	SELL	$66.05 - $84.55 $5.29 Million - $6.77 Million	-80,126 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$76.61 - $90.05 $12.4 Million - $14.6 Million	-162,145 Reduced 66.93%	80,126 $6.57 Million
Q1 2021 May 17, 2021	BUY	$75.92 - $88.28 $465,693 - $541,509	6,134 Added 2.6%	242,271 $19.4 Million
Q4 2020 Feb 16, 2021	BUY	$67.2 - $89.26 $4.03 Million - $5.36 Million	60,037 Added 34.09%	236,137 $20.2 Million
Q3 2020 Nov 16, 2020	BUY	$57.93 - $76.44 $2.68 Million - $3.54 Million	46,300 Added 35.67%	176,100 $12.4 Million
Q2 2020 Aug 14, 2020	BUY	$48.68 - $68.31 $6.32 Million - $8.87 Million	129,800 New	129,800 $7.91 Million
Q1 2020 May 15, 2020	SELL	$45.99 - $100.23 $1.47 Million - $3.21 Million	-32,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$77.48 - $90.82 $2.48 Million - $2.91 Million	32,000 New	32,000 $2.85 Million
Q2 2019 Aug 14, 2019	SELL	$81.72 - $89.97 $1.05 Million - $1.16 Million	-12,900 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$63.39 - $88.32 $1.02 Million - $1.42 Million	-16,100 Reduced 55.52%	12,900 $920,000
Q2 2018 Aug 14, 2018	BUY	$68.85 - $79.54 $261,629 - $302,252	3,800 Added 15.08%	29,000 $2.36 Million
Q1 2018 May 15, 2018	BUY	$68.16 - $79.04 $1.72 Million - $1.99 Million	25,200 New	25,200 $1.87 Million

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 $8.66B
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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Susquehanna Fundamental Investments, LLC V F Corp Transaction History