Walleye Trading LLC V F Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$12.74 - $19.95 $71,344 - $111,720	5,600 Added 0.98%	576,700 $11.5 Million
Q2 2024 Aug 14, 2024	BUY	$11.97 - $15.3 $843,885 - $1.08 Million	70,500 Added 14.08%	571,100 $7.71 Million
Q1 2024 May 15, 2024	SELL	$14.09 - $18.65 $1.4 Million - $1.85 Million	-99,100 Reduced 16.52%	500,600 $7.68 Million
Q4 2023 Feb 14, 2024	BUY	$13.1 - $20.39 $2.8 Million - $4.36 Million	214,000 Added 55.48%	599,700 $11.3 Million
Q3 2023 Nov 14, 2023	BUY	$16.59 - $20.61 $1.64 Million - $2.04 Million	98,800 Added 34.44%	385,700 $6.82 Million
Q2 2023 Aug 14, 2023	BUY	$17.02 - $23.51 $2.14 Million - $2.95 Million	125,600 Added 77.87%	286,900 $5.48 Million
Q1 2023 May 15, 2023	SELL	$20.29 - $31.64 $856,238 - $1.34 Million	-42,200 Reduced 20.74%	161,300 $3.7 Million
Q4 2022 Feb 14, 2023	SELL	$25.17 - $34.34 $395,169 - $539,138	-15,700 Reduced 7.16%	203,500 $5.61 Million
Q3 2022 Nov 14, 2022	BUY	$29.91 - $48.57 $1.34 Million - $2.18 Million	44,800 Added 25.69%	219,200 $6.56 Million
Q2 2022 Aug 08, 2022	BUY	$44.17 - $57.68 $2.04 Million - $2.66 Million	46,100 Added 35.93%	174,400 $7.7 Million
Q1 2022 May 16, 2022	BUY	$51.78 - $75.76 $5.18 Million - $7.58 Million	100,000 Added 353.36%	128,300 $7.3 Million
Q4 2021 Feb 14, 2022	SELL	$66.98 - $78.01 $1.61 Million - $1.87 Million	-24,000 Reduced 45.89%	28,300 $2.07 Million
Q3 2021 Nov 15, 2021	BUY	$66.05 - $84.55 $435,930 - $558,030	6,600 Added 14.44%	52,300 $3.5 Million
Q2 2021 Aug 16, 2021	BUY	$76.61 - $90.05 $819,727 - $963,535	10,700 Added 30.57%	45,700 $3.75 Million
Q1 2021 May 17, 2021	BUY	$75.92 - $88.28 $7,592 - $8,828	100 Added 0.29%	35,000 $2.8 Million
Q4 2020 Feb 16, 2021	BUY	$67.2 - $89.26 $1.76 Million - $2.34 Million	26,200 Added 301.15%	34,900 $2.98 Million
Q3 2020 Nov 16, 2020	SELL	$57.93 - $76.44 $272,271 - $359,268	-4,700 Reduced 35.07%	8,700 $611,000
Q2 2020 Aug 14, 2020	BUY	$48.68 - $68.31 $306,684 - $430,353	6,300 Added 88.73%	13,400 $817,000
Q1 2020 May 15, 2020	SELL	$45.99 - $100.23 $1.55 Million - $3.39 Million	-33,800 Reduced 82.64%	7,100 $384,000
Q4 2019 Feb 14, 2020	BUY	$81.18 - $99.96 $1.96 Million - $2.42 Million	24,200 Added 144.91%	40,900 $4.08 Million
Q3 2019 Nov 14, 2019	BUY	$77.48 - $90.82 $116,220 - $136,230	1,500 Added 9.87%	16,700 $1.49 Million
Q2 2019 Aug 14, 2019	SELL	$81.72 - $89.97 $980,640 - $1.08 Million	-12,000 Reduced 44.12%	15,200 $1.33 Million
Q1 2019 May 15, 2019	BUY	$65.21 - $82.61 $541,243 - $685,663	8,300 Added 43.92%	27,200 $2.36 Million
Q4 2018 Feb 14, 2019	SELL	$63.39 - $88.32 $1.46 Million - $2.03 Million	-23,000 Reduced 54.89%	18,900 $1.35 Million
Q3 2018 Nov 14, 2018	BUY	$76.49 - $90.67 $2.78 Million - $3.29 Million	36,300 Added 648.21%	41,900 $3.92 Million
Q2 2018 Aug 14, 2018	SELL	$68.85 - $79.54 $2.02 Million - $2.34 Million	-29,400 Reduced 84.0%	5,600 $457,000
Q1 2018 May 15, 2018	SELL	$68.16 - $79.04 $2.79 Million - $3.23 Million	-40,900 Reduced 53.89%	35,000 $2.59 Million
Q4 2017 Feb 14, 2018	BUY	$59.99 - $70.25 $131,978 - $154,550	2,200 Added 2.99%	75,900 $5.62 Million
Q3 2017 Nov 14, 2017	SELL	$57.66 - $60.22 $9.88 Million - $10.3 Million	-171,300 Reduced 69.92%	73,700 $4.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	245,000	245,000 $14.1 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...

More about VFC

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