Susquehanna International Group, LLP V F Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$12.74 - $19.95 $18.7 Million - $29.2 Million	1,464,100 Added 39.67%	5,155,200 $103 Million
Q2 2024 Aug 15, 2024	BUY	$11.97 - $15.3 $166,383 - $212,670	13,900 Added 0.38%	3,691,100 $49.8 Million
Q1 2024 May 07, 2024	SELL	$14.09 - $18.65 $11 Million - $14.6 Million	-781,100 Reduced 17.52%	3,677,200 $56.4 Million
Q4 2023 Feb 14, 2024	BUY	$13.1 - $20.39 $21.4 Million - $33.3 Million	1,634,800 Added 57.9%	4,458,300 $83.8 Million
Q3 2023 Nov 14, 2023	BUY	$16.59 - $20.61 $22.7 Million - $28.2 Million	1,368,800 Added 94.1%	2,823,500 $49.9 Million
Q2 2023 Aug 11, 2023	BUY	$17.02 - $23.51 $9.72 Million - $13.4 Million	570,900 Added 64.6%	1,454,700 $27.8 Million
Q1 2023 May 16, 2023	BUY	$20.29 - $31.64 $4.43 Million - $6.9 Million	218,200 Added 32.78%	883,800 $20.2 Million
Q4 2022 Feb 14, 2023	BUY	$25.17 - $34.34 $6.96 Million - $9.5 Million	276,500 Added 71.06%	665,600 $18.4 Million
Q3 2022 Nov 14, 2022	SELL	$29.91 - $48.57 $616,146 - $1 Million	-20,600 Reduced 5.03%	389,100 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$44.17 - $57.68 $136,927 - $178,808	3,100 Added 0.76%	409,700 $18.1 Million
Q1 2022 May 16, 2022	SELL	$51.78 - $75.76 $9.8 Million - $14.3 Million	-189,300 Reduced 31.77%	406,600 $23.1 Million
Q4 2021 Feb 14, 2022	BUY	$66.98 - $78.01 $15.3 Million - $17.8 Million	228,400 Added 62.15%	595,900 $43.6 Million
Q3 2021 Nov 15, 2021	SELL	$66.05 - $84.55 $14.5 Million - $18.6 Million	-219,600 Reduced 37.4%	367,500 $24.6 Million
Q2 2021 Aug 11, 2021	SELL	$76.61 - $90.05 $86.7 Million - $102 Million	-1,131,600 Reduced 65.84%	587,100 $48.2 Million
Q1 2021 May 17, 2021	BUY	$75.92 - $88.28 $110 Million - $128 Million	1,446,800 Added 532.11%	1,718,700 $137 Million
Q4 2020 Feb 16, 2021	SELL	$67.2 - $89.26 $598,080 - $794,414	-8,900 Reduced 3.17%	271,900 $23.2 Million
Q3 2020 Nov 16, 2020	BUY	$57.93 - $76.44 $2.43 Million - $3.2 Million	41,900 Added 17.54%	280,800 $19.7 Million
Q2 2020 Aug 14, 2020	SELL	$48.68 - $68.31 $2.63 Million - $3.7 Million	-54,100 Reduced 18.46%	238,900 $14.6 Million
Q1 2020 May 15, 2020	BUY	$45.99 - $100.23 $2.75 Million - $5.98 Million	59,700 Added 25.59%	293,000 $15.8 Million
Q4 2019 Feb 14, 2020	SELL	$81.18 - $99.96 $162,360 - $199,920	-2,000 Reduced 0.85%	233,300 $23.3 Million
Q3 2019 Nov 14, 2019	SELL	$77.48 - $90.82 $7.35 Million - $8.62 Million	-94,900 Reduced 28.74%	235,300 $20.9 Million
Q2 2019 Aug 14, 2019	BUY	$81.72 - $89.97 $13.8 Million - $15.2 Million	168,700 Added 104.46%	330,200 $28.8 Million
Q1 2019 May 15, 2019	SELL	$65.21 - $82.61 $1.47 Million - $1.86 Million	-22,500 Reduced 12.23%	161,500 $14 Million
Q4 2018 Feb 14, 2019	SELL	$63.39 - $88.32 $53.4 Million - $74.5 Million	-843,100 Reduced 82.09%	184,000 $13.1 Million
Q3 2018 Nov 14, 2018	BUY	$76.49 - $90.67 $38.6 Million - $45.8 Million	505,100 Added 96.76%	1,027,100 $96 Million
Q2 2018 Aug 14, 2018	BUY	$68.85 - $79.54 $11.8 Million - $13.6 Million	171,300 Added 48.85%	522,000 $42.6 Million
Q1 2018 May 15, 2018	SELL	$68.16 - $79.04 $12.9 Million - $15 Million	-189,400 Reduced 35.07%	350,700 $26 Million
Q4 2017 Feb 14, 2018	BUY	$59.99 - $70.25 $12.8 Million - $15 Million	213,900 Added 65.57%	540,100 $40 Million
Q3 2017 Nov 14, 2017	BUY	$57.66 - $60.22 $18.8 Million - $19.6 Million	326,200	326,200 $20.7 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...

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