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

Two Sigma Securities, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$11.97 - $15.3 $1.38 Million - $1.77 Million	-115,600 Reduced 73.03%	42,700 $576,000
Q1 2024 May 15, 2024	BUY	$14.09 - $18.65 $1.7 Million - $2.25 Million	120,900 Added 323.26%	158,300 $2.43 Million
Q4 2023 Feb 14, 2024	SELL	$13.1 - $20.39 $1.27 Million - $1.97 Million	-96,700 Reduced 72.11%	37,400 $703,000
Q3 2023 Nov 14, 2023	BUY	$16.59 - $20.61 $797,979 - $991,341	48,100 Added 55.93%	134,100 $2.37 Million
Q2 2023 Aug 14, 2023	SELL	$17.02 - $23.51 $2.16 Million - $2.98 Million	-126,900 Reduced 59.61%	86,000 $1.64 Million
Q1 2023 May 15, 2023	BUY	$20.29 - $31.64 $3.08 Million - $4.8 Million	151,700 Added 247.88%	212,900 $4.88 Million
Q4 2022 Feb 14, 2023	BUY	$25.17 - $34.34 $1.54 Million - $2.1 Million	61,200 New	61,200 $1.69 Million
Q3 2021 Nov 15, 2021	SELL	$66.05 - $84.55 $389,695 - $498,845	-5,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$76.61 - $90.05 $137,898 - $162,090	1,800 Added 43.9%	5,900 $484,000
Q4 2019 Feb 14, 2020	SELL	$81.18 - $99.96 $1.23 Million - $1.51 Million	-15,100 Reduced 78.65%	4,100 $409,000
Q3 2018 Nov 14, 2018	BUY	$76.49 - $90.67 $979,071 - $1.16 Million	12,800 Added 200.0%	19,200 $1.79 Million
Q2 2018 Aug 14, 2018	SELL	$68.85 - $79.54 $1.84 Million - $2.12 Million	-26,700 Reduced 80.66%	6,400 $522,000
Q1 2018 May 15, 2018	BUY	$68.16 - $79.04 $2.26 Million - $2.62 Million	33,100 New	33,100 $2.45 Million

606

387M

15.1M

13.4M

Ticker VFC
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 388,495,008
Market Cap $7.75B
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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