Two Sigma Securities, LLC V F Corp Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$11.97 - $15.3 $1.96 Million - $2.5 Million	-163,700 Reduced 74.89%	54,900 $741,000
Q1 2024 May 15, 2024	BUY	$14.09 - $18.65 $2.56 Million - $3.39 Million	181,700 Added 492.41%	218,600 $3.35 Million
Q4 2023 Feb 14, 2024	SELL	$13.1 - $20.39 $179,470 - $279,343	-13,700 Reduced 27.08%	36,900 $693,000
Q3 2023 Nov 14, 2023	SELL	$16.59 - $20.61 $476,133 - $591,507	-28,700 Reduced 36.19%	50,600 $894,000
Q2 2023 Aug 14, 2023	SELL	$17.02 - $23.51 $2.15 Million - $2.97 Million	-126,500 Reduced 61.47%	79,300 $1.51 Million
Q1 2023 May 15, 2023	BUY	$20.29 - $31.64 $3.29 Million - $5.13 Million	162,200 Added 372.02%	205,800 $4.71 Million
Q4 2022 Feb 14, 2023	BUY	$25.17 - $34.34 $1.1 Million - $1.5 Million	43,600 New	43,600 $1.2 Million
Q3 2021 Nov 15, 2021	SELL	$66.05 - $84.55 $317,040 - $405,840	-4,800 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$76.61 - $90.05 $1.95 Million - $2.29 Million	-25,400 Reduced 84.11%	4,800 $394,000
Q4 2019 Feb 14, 2020	BUY	$81.18 - $99.96 $2.45 Million - $3.02 Million	30,200 New	30,200 $3.01 Million
Q3 2019 Nov 14, 2019	SELL	$77.48 - $90.82 $1.86 Million - $2.18 Million	-24,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$81.72 - $89.97 $694,620 - $764,745	8,500 Added 54.84%	24,000 $2.1 Million
Q1 2019 May 15, 2019	BUY	$65.21 - $82.61 $443,427 - $561,748	6,800 Added 78.16%	15,500 $1.35 Million
Q4 2018 Feb 14, 2019	SELL	$63.39 - $88.32 $798,714 - $1.11 Million	-12,600 Reduced 59.15%	8,700 $621,000
Q3 2018 Nov 14, 2018	SELL	$76.49 - $90.67 $1.17 Million - $1.39 Million	-15,300 Reduced 41.8%	21,300 $1.99 Million
Q2 2018 Aug 14, 2018	BUY	$68.85 - $79.54 $1.32 Million - $1.53 Million	19,200 Added 110.34%	36,600 $2.98 Million
Q1 2018 May 15, 2018	BUY	$68.16 - $79.04 $797,472 - $924,768	11,700 Added 205.26%	17,400 $1.29 Million
Q4 2017 Feb 14, 2018	BUY	$59.99 - $70.25 $101,983 - $119,425	1,700 Added 42.5%	5,700 $422,000
Q3 2017 Nov 14, 2017	BUY	$57.66 - $60.22 $230,640 - $240,880	4,000	4,000 $254,000

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...

More about VFC

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