Capstone Investment Advisors, LLC V F Corp Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 01, 2024	SELL	$14.09 - $18.65 $1.17 Million - $1.55 Million	-83,000 Reduced 87.65%	11,700 $179,000
Q4 2023 Feb 12, 2024	BUY	$13.1 - $20.39 $1.12 Million - $1.74 Million	85,300 Added 907.45%	94,700 $1.78 Million
Q3 2023 Nov 13, 2023	SELL	$16.59 - $20.61 $4,977 - $6,183	-300 Reduced 3.09%	9,400 $166,000
Q2 2023 Aug 10, 2023	BUY	$17.02 - $23.51 $5,106 - $7,053	300 Added 3.19%	9,700 $185,000
Q1 2023 May 09, 2023	SELL	$20.29 - $31.64 $2.17 Million - $3.39 Million	-107,100 Reduced 91.93%	9,400 $215,000
Q4 2022 Feb 10, 2023	BUY	$25.17 - $34.34 $2.53 Million - $3.46 Million	100,700 Added 637.34%	116,500 $3.21 Million
Q3 2022 Nov 10, 2022	BUY	$29.91 - $48.57 $23,928 - $38,856	800 Added 5.33%	15,800 $473,000
Q2 2022 Aug 15, 2022	SELL	$44.17 - $57.68 $318,024 - $415,296	-7,200 Reduced 32.43%	15,000 $663,000
Q1 2022 May 13, 2022	SELL	$51.78 - $75.76 $1.41 Million - $2.06 Million	-27,200 Reduced 55.06%	22,200 $1.26 Million
Q4 2021 Feb 11, 2022	SELL	$66.98 - $78.01 $408,578 - $475,861	-6,100 Reduced 10.99%	49,400 $3.62 Million
Q3 2021 Nov 15, 2021	BUY	$66.05 - $84.55 $1.17 Million - $1.5 Million	17,700 Added 46.83%	55,500 $3.72 Million
Q2 2021 Aug 16, 2021	SELL	$76.61 - $90.05 $222,169 - $261,145	-2,900 Reduced 7.13%	37,800 $3.1 Million
Q1 2021 May 17, 2021	BUY	$75.92 - $88.28 $1.03 Million - $1.2 Million	13,600 Added 50.18%	40,700 $3.25 Million
Q4 2020 Feb 16, 2021	SELL	$67.2 - $89.26 $1.56 Million - $2.07 Million	-23,200 Reduced 46.12%	27,100 $2.32 Million
Q3 2020 Nov 16, 2020	BUY	$57.93 - $76.44 $637,230 - $840,840	11,000 Added 27.99%	50,300 $3.53 Million
Q2 2020 Aug 14, 2020	BUY	$48.68 - $68.31 $184,984 - $259,578	3,800 Added 10.7%	39,300 $2.4 Million
Q1 2020 May 15, 2020	SELL	$45.99 - $100.23 $372,519 - $811,863	-8,100 Reduced 18.58%	35,500 $1.92 Million
Q4 2019 Feb 14, 2020	BUY	$81.18 - $99.96 $332,838 - $409,836	4,100 Added 10.38%	43,600 $4.35 Million
Q3 2019 Nov 14, 2019	BUY	$77.48 - $90.82 $1.32 Million - $1.55 Million	17,100 Added 76.34%	39,500 $3.52 Million
Q2 2019 Aug 14, 2019	BUY	$81.72 - $89.97 $555,696 - $611,796	6,800 Added 43.59%	22,400 $1.96 Million
Q1 2019 May 15, 2019	BUY	$65.21 - $82.61 $384,738 - $487,399	5,900 Added 60.82%	15,600 $1.36 Million
Q4 2018 Feb 14, 2019	BUY	$63.39 - $88.32 $335,967 - $468,095	5,300 Added 120.45%	9,700 $692,000
Q3 2018 Nov 14, 2018	BUY	$76.49 - $90.67 $336,556 - $398,948	4,400 New	4,400 $411,000

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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