Twinbeech Capital LP V F Corp Transaction History

Twinbeech Capital LP

$4.99 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.97 - $15.3 $10.6 Million - $13.5 Million	881,987 Added 1367.08%	946,503 $12.8 Million
Q1 2024 May 15, 2024	SELL	$14.09 - $18.65 $4.51 Million - $5.97 Million	-319,891 Reduced 83.22%	64,516 $989,000
Q4 2023 Feb 14, 2024	BUY	$13.1 - $20.39 $3.43 Million - $5.33 Million	261,477 Added 212.7%	384,407 $7.23 Million
Q3 2023 Nov 14, 2023	BUY	$16.59 - $20.61 $1.82 Million - $2.27 Million	109,911 Added 844.24%	122,930 $2.17 Million
Q2 2023 Aug 14, 2023	SELL	$17.02 - $23.51 $1.67 Million - $2.3 Million	-97,915 Reduced 88.26%	13,019 $248,000
Q1 2023 May 15, 2023	SELL	$20.29 - $31.64 $9.99 Million - $15.6 Million	-492,349 Reduced 81.61%	110,934 $2.54 Million
Q4 2022 Feb 14, 2023	BUY	$25.17 - $34.34 $9.52 Million - $13 Million	378,176 Added 168.0%	603,283 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$29.91 - $48.57 $6.48 Million - $10.5 Million	216,709 Added 2580.48%	225,107 $6.73 Million
Q2 2022 Aug 15, 2022	BUY	$44.17 - $57.68 $370,939 - $484,396	8,398 New	8,398 $371,000
Q1 2022 May 16, 2022	SELL	$51.78 - $75.76 $2.51 Million - $3.68 Million	-48,527 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$66.98 - $78.01 $3.25 Million - $3.79 Million	48,527 New	48,527 $3.55 Million
Q2 2021 Aug 16, 2021	SELL	$76.61 - $90.05 $4.86 Million - $5.72 Million	-63,465 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$75.92 - $88.28 $2.15 Million - $2.5 Million	28,340 Added 80.68%	63,465 $5.07 Million
Q4 2020 Feb 16, 2021	BUY	$67.2 - $89.26 $95,088 - $126,302	1,415 Added 4.2%	35,125 $3 Million
Q3 2020 Nov 16, 2020	BUY	$57.93 - $76.44 $1.95 Million - $2.58 Million	33,710 New	33,710 $2.37 Million

Others Institutions Holding VFC

# of Institutions

618

Shares Held

366M

Call Options Held

20.5M

Put Options Held

16.6M

Pnc Financial Services Group, Inc. Pittsburgh, PA

75.7M
Shares

$1.66 Billion
0.97% of portfolio
Dodge & Cox San Francisco, CA

42.5M
Shares

$930 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$905 Million
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$897 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

20.8M
Shares

$455 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 $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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