Trexquant Investment LP V F Corp Transaction History

Trexquant Investment LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$20.29 - $31.64 $6.22 Million - $9.7 Million	306,653 New	306,653 $7.03 Million
Q3 2022 Nov 14, 2022	BUY	$29.91 - $48.57 $12 Million - $19.5 Million	401,756 New	401,756 $12 Million
Q2 2022 Aug 11, 2022	SELL	$44.17 - $57.68 $1.17 Million - $1.52 Million	-26,437 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$51.78 - $75.76 $1.37 Million - $2 Million	26,437 New	26,437 $1.5 Million
Q1 2021 May 13, 2021	SELL	$75.92 - $88.28 $868,297 - $1.01 Million	-11,437 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$67.2 - $89.26 $417,446 - $554,483	6,212 Added 118.89%	11,437 $977,000
Q3 2020 Nov 06, 2020	BUY	$57.93 - $76.44 $302,684 - $399,399	5,225 New	5,225 $367,000
Q4 2019 Feb 12, 2020	SELL	$81.18 - $99.96 $2.25 Million - $2.77 Million	-27,740 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$77.48 - $90.82 $765,889 - $897,755	-9,885 Reduced 26.27%	27,740 $2.47 Million
Q2 2019 Aug 09, 2019	BUY	$81.72 - $89.97 $3.07 Million - $3.39 Million	37,625 New	37,625 $3.29 Million
Q1 2019 May 13, 2019	SELL	$65.21 - $82.61 $5.87 Million - $7.44 Million	-90,083 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$63.39 - $88.32 $3.02 Million - $4.21 Million	47,646 Added 112.27%	90,083 $6.43 Million
Q3 2018 Nov 09, 2018	BUY	$76.49 - $90.67 $2.62 Million - $3.1 Million	34,191 Added 414.64%	42,437 $3.97 Million
Q2 2018 Aug 07, 2018	BUY	$68.85 - $79.54 $567,737 - $655,886	8,246 New	8,246 $672,000

618

368M

20.5M

16.6M

Ticker VFC
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 388,495,008
Market Cap $7.67B
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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