Winton Group LTD V F Corp Transaction History

Winton Group LTD

$1.35 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$66.98 - $78.01 $276,828 - $322,415	-4,133 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$66.05 - $84.55 $65,125 - $83,366	-986 Reduced 19.26%	4,133 $277,000
Q2 2021 Aug 10, 2021	BUY	$76.61 - $90.05 $392,166 - $460,965	5,119 New	5,119 $420,000
Q3 2020 Oct 30, 2020	SELL	$57.93 - $76.44 $1.26 Million - $1.66 Million	-21,724 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$48.68 - $68.31 $991,076 - $1.39 Million	-20,359 Reduced 48.38%	21,724 $1.32 Million

Q1 2020 May 11, 2020	BUY	$45.99 - $100.23 $1.94 Million - $4.22 Million	42,083 New	42,083 $2.28 Million
Q3 2019 Nov 08, 2019	SELL	$77.48 - $90.82 $1.02 Million - $1.19 Million	-13,131 Closed	0 $0
Q2 2019 Jul 08, 2019	SELL	$81.72 - $89.97 $10.9 Million - $12 Million	-133,052 Reduced 91.02%	13,131 $1.15 Million
Q1 2019 May 13, 2019	BUY	$65.21 - $82.61 $8.84 Million - $11.2 Million	135,631 Added 1285.36%	146,183 $12.7 Million
Q4 2018 Feb 05, 2019	SELL	$63.39 - $88.32 $74,419 - $103,687	-1,174 Reduced 10.01%	10,552 $753,000
Q3 2018 Nov 02, 2018	BUY	$76.49 - $90.67 $613,755 - $727,536	8,024 Added 216.75%	11,726 $0
Q2 2018 Aug 20, 2018	SELL	$68.85 - $79.54 $717,416 - $828,806	-10,420 Reduced 73.79%	3,702 $0
Q1 2018 May 21, 2018	BUY	$68.16 - $79.04 $450,878 - $522,849	6,615 Added 88.12%	14,122 $0
Q4 2017 Feb 13, 2018	SELL	$59.99 - $70.25 $178,410 - $208,923	-2,974 Reduced 28.38%	7,507 $556,000
Q3 2017 Nov 13, 2017	SELL	$57.66 - $60.22 $209,709 - $219,020	-3,637 Reduced 25.76%	10,481 $666,000
Q2 2017 Aug 17, 2017	BUY	N/A	14,118	14,118 $813,000

Others Institutions Holding VFC

# of Institutions

649

Shares Held

362M

Call Options Held

14.2M

Put Options Held

14.1M

Pnc Financial Services Group, Inc. Pittsburgh, PA

76.5M
Shares

$982 Million
0.82% of portfolio
Vanguard Group Inc Valley Forge, PA

40.7M
Shares

$522 Million
0.01% of portfolio
Dodge & Cox San Francisco, CA

35.4M
Shares

$455 Million
0.33% of portfolio
Northern Trust Corp Chicago, IL

23.2M
Shares

$297 Million
0.06% of portfolio
Black Rock Inc. New York, NY

20.5M
Shares

$262 Million
0.01% 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 $4.98B
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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