Teza Capital Management LLC V F Corp Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Feb 22, 2024	BUY	$17.02 - $23.51 $923,266 - $1.28 Million	54,246 Added 266.68%	74,587 $1.42 Million
Q2 2023 Aug 14, 2023	BUY	$17.02 - $23.51 $1.4 Million - $1.93 Million	82,185 Added 175.74%	128,950 $2.46 Million
Q1 2023 Feb 22, 2024	BUY	$20.29 - $31.64 $412,718 - $643,589	20,341 New	20,341 $466,000
Q1 2023 May 15, 2023	SELL	$20.29 - $31.64 $541,032 - $843,680	-26,665 Reduced 36.31%	46,765 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$25.17 - $34.34 $1.85 Million - $2.52 Million	73,430 New	73,430 $2.03 Million
Q2 2022 Aug 15, 2022	BUY	$44.17 - $57.68 $499,695 - $652,533	11,313 New	11,313 $500,000
Q1 2022 May 16, 2022	SELL	$51.78 - $75.76 $823,457 - $1.2 Million	-15,903 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$66.98 - $78.01 $1.07 Million - $1.24 Million	15,903 New	15,903 $1.16 Million
Q2 2021 Aug 06, 2021	SELL	$76.61 - $90.05 $345,817 - $406,485	-4,514 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$75.92 - $88.28 $2,125 - $2,471	28 Added 0.62%	4,514 $361,000
Q4 2020 Feb 12, 2021	BUY	$67.2 - $89.26 $301,459 - $400,420	4,486 New	4,486 $383,000
Q3 2019 Nov 12, 2019	SELL	$77.48 - $90.82 $748,069 - $876,867	-9,655 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$81.72 - $89.97 $789,006 - $868,660	9,655 New	9,655 $843,000
Q1 2019 May 13, 2019	SELL	$65.21 - $82.61 $1.08 Million - $1.37 Million	-16,551 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$63.39 - $88.32 $384,460 - $535,660	6,065 Added 57.84%	16,551 $1.18 Million
Q3 2018 Nov 14, 2018	SELL	$76.49 - $90.67 $49,794 - $59,026	-651 Reduced 5.85%	10,486 $980,000
Q2 2018 Aug 14, 2018	SELL	$68.85 - $79.54 $1.49 Million - $1.72 Million	-21,624 Reduced 66.01%	11,137 $908,000
Q1 2018 May 11, 2018	BUY	$68.16 - $79.04 $2.23 Million - $2.59 Million	32,761 New	32,761 $2.43 Million

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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