Voloridge Investment Management, LLC V F Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$17.02 - $23.51 $5.46 Million - $7.55 Million	-320,963 Reduced 55.81%	254,102 $4.85 Million
Q1 2023 May 15, 2023	BUY	$20.29 - $31.64 $1.42 Million - $2.22 Million	70,139 Added 13.89%	575,065 $13.2 Million
Q4 2022 Feb 14, 2023	BUY	$25.17 - $34.34 $4.32 Million - $5.89 Million	171,476 Added 51.42%	504,926 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	$29.91 - $48.57 $1.35 Million - $2.2 Million	45,222 Added 15.69%	333,450 $9.97 Million
Q2 2022 Aug 15, 2022	SELL	$44.17 - $57.68 $6.97 Million - $9.1 Million	-157,691 Reduced 35.36%	288,228 $12.7 Million
Q1 2022 May 16, 2022	BUY	$51.78 - $75.76 $23.1 Million - $33.8 Million	445,919 New	445,919 $25.4 Million
Q4 2021 Feb 14, 2022	SELL	$66.98 - $78.01 $6.71 Million - $7.82 Million	-100,198 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$66.05 - $84.55 $2.57 Million - $3.29 Million	38,914 Added 63.5%	100,198 $6.71 Million
Q2 2021 Aug 16, 2021	SELL	$76.61 - $90.05 $25.9 Million - $30.4 Million	-337,788 Reduced 84.64%	61,284 $5.03 Million
Q1 2021 May 17, 2021	BUY	$75.92 - $88.28 $30.3 Million - $35.2 Million	399,072 New	399,072 $31.9 Million
Q4 2020 Feb 16, 2021	SELL	$67.2 - $89.26 $628,924 - $835,384	-9,359 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$57.93 - $76.44 $1.37 Million - $1.81 Million	-23,650 Reduced 71.65%	9,359 $657,000
Q2 2020 Aug 14, 2020	BUY	$48.68 - $68.31 $909,293 - $1.28 Million	18,679 Added 130.35%	33,009 $2.01 Million
Q1 2020 May 15, 2020	BUY	$45.99 - $100.23 $147,076 - $320,535	3,198 Added 28.73%	14,330 $775,000
Q4 2019 Feb 14, 2020	SELL	$81.18 - $99.96 $2.8 Million - $3.44 Million	-34,461 Reduced 75.58%	11,132 $1.11 Million
Q3 2019 Nov 14, 2019	BUY	$77.48 - $90.82 $583,037 - $683,420	7,525 Added 19.77%	45,593 $4.06 Million
Q2 2019 Aug 14, 2019	SELL	$81.72 - $89.97 $1.24 Million - $1.37 Million	-15,191 Reduced 28.52%	38,068 $3.33 Million
Q1 2019 May 15, 2019	SELL	$65.21 - $82.61 $6.49 Million - $8.22 Million	-99,492 Reduced 65.13%	53,259 $4.63 Million
Q4 2018 Feb 14, 2019	BUY	$63.39 - $88.32 $9.68 Million - $13.5 Million	152,751 New	152,751 $10.9 Million
Q3 2018 Nov 14, 2018	SELL	$76.49 - $90.67 $634,867 - $752,561	-8,300 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$68.85 - $79.54 $571,455 - $660,182	8,300 New	8,300 $677,000
Q1 2018 May 15, 2018	SELL	$68.16 - $79.04 $6.18 Million - $7.16 Million	-90,639 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$59.99 - $70.25 $1.56 Million - $1.83 Million	26,085 Added 40.41%	90,639 $6.71 Million
Q3 2017 Nov 14, 2017	BUY	$57.66 - $60.22 $3.72 Million - $3.89 Million	64,554	64,554 $4.1 Million

Others Institutions Holding VFC

# of Institutions

619

Shares Held

368M

Call Options Held

20.5M

Put Options Held

16.6M

Pnc Financial Services Group, Inc. Pittsburgh, PA

75.7M
Shares

$1.55 Billion
0.97% of portfolio
Dodge & Cox San Francisco, CA

42.5M
Shares

$869 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$845 Million
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$838 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

20.8M
Shares

$425 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 $7.94B
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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