Virtu Financial LLC V F Corp Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$11.97 - $15.3 $173,289 - $221,498	14,477 New	14,477 $195,000
Q4 2023 Feb 26, 2024	BUY	$13.1 - $20.39 $721,639 - $1.12 Million	55,087 New	55,087 $1.04 Million
Q2 2023 Jul 27, 2023	BUY	$17.02 - $23.51 $201,210 - $277,935	11,822 New	11,822 $226,000
Q4 2022 Feb 15, 2023	BUY	$25.17 - $34.34 $1.05 Million - $1.44 Million	41,836 New	41,836 $1.16 Million
Q2 2022 Aug 09, 2022	SELL	$44.17 - $57.68 $522,442 - $682,239	-11,828 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$51.78 - $75.76 $231,819 - $339,177	4,477 Added 60.9%	11,828 $673,000
Q4 2021 Feb 17, 2022	SELL	$66.98 - $78.01 $530,347 - $617,683	-7,918 Reduced 51.86%	7,351 $538,000
Q3 2021 Nov 12, 2021	BUY	$66.05 - $84.55 $769,680 - $985,261	11,653 Added 322.26%	15,269 $1.02 Million
Q2 2021 Sep 17, 2021	BUY	$76.61 - $90.05 $277,021 - $325,620	3,616 New	3,616 $297,000
Q3 2019 Nov 20, 2019	SELL	$77.48 - $90.82 $796,107 - $933,175	-10,275 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$81.72 - $89.97 $123,560 - $136,034	1,512 Added 17.25%	10,275 $898,000
Q1 2019 Apr 12, 2019	BUY	$65.21 - $82.61 $190,282 - $241,055	2,918 Added 49.92%	8,763 $762,000
Q4 2018 Jan 16, 2019	BUY	$63.39 - $88.32 $149,917 - $208,876	2,365 Added 67.96%	5,845 $417,000
Q3 2018 Nov 13, 2018	BUY	$76.49 - $90.67 $266,185 - $315,531	3,480 New	3,480 $325,000
Q2 2018 Jul 30, 2018	SELL	$68.85 - $79.54 $643,609 - $743,539	-9,348 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$68.85 - $79.54 $35,733 - $41,281	-519 Reduced 5.26%	9,348 $762,000
Q1 2018 May 14, 2018	SELL	$68.16 - $79.04 $456,808 - $529,726	-6,702 Reduced 40.45%	9,867 $731,000
Q4 2017 Feb 09, 2018	BUY	$59.99 - $70.25 $993,974 - $1.16 Million	16,569	16,569 $1.23 Million

Others Institutions Holding VFC

# of Institutions

608

Shares Held

367M

Call Options Held

20.5M

Put Options Held

16.6M

Pnc Financial Services Group, Inc. Pittsburgh, PA

75.7M
Shares

$1.99 Billion
0.97% of portfolio
Dodge & Cox San Francisco, CA

42.5M
Shares

$1.12 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$1.09 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$1.08 Billion
0.01% of portfolio
Northern Trust Corp Chicago, IL

20.8M
Shares

$547 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 $10.2B
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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