SCOPUS ASSET MANAGEMENT, L.P. – V.F. Corporation Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$7.47M
portfolio value
V.F. Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 250K shares | 7.47M | $29.91 | 250K |
| Q1 2022 | put | Decrease | -100.00% | -300K shares | -21.96M | $56.86 | 0 |
| Q4 2021 | put | Increase | 0.00% | 300K shares | 21.96M | $73.19 | 300K |
| Q2 2021 | put | Decrease | -100.00% | -400K shares | -31.96M | $81.49 | 0 |
| Q1 2021 | put | Increase | 0.00% | 400K shares | 31.96M | $78.89 | 400K |
| Q4 2020 | share | Decrease | -100.00% | -350K shares | -24.58M | $83.79 | 0 |
| Q3 2020 | share | Increase | 0.00% | 350K shares | 24.58M | $68.54 | 350K |
| Q1 2020 | share | Decrease | -100.00% | -335K shares | -33.38M | $52 | 0 |
| Q4 2019 | share | Decrease | -31.98% | -157.5K shares | -10.44M | $95.1 | 335K |
| Q3 2019 | share | Increase | 0.00% | 492.5K shares | 43.82M | $84.47 | 492.5K |
| Q2 2018 | call | Decrease | -100.00% | -637.2K shares | -44.47M | $70.81 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -531K shares | -37M | $64.03 | 0 |
| Q1 2018 | call | Increase | 0.00% | 637.2K shares | 44.47M | $64.03 | 637.2K |
| Q4 2017 | put | Increase | 0.00% | 531K shares | 37M | $63.53 | 531K |
| Q1 2017 | call | Decrease | -100.00% | -318.6K shares | -16.00M | $46.22 | 0 |
| Q4 2016 | call | Increase | 0.00% | 318.6K shares | 16.00M | $44.5 | 318.6K |
| Q3 2016 | call | Decrease | -100.00% | -318.6K shares | -18.44M | $46.41 | 0 |
| Q2 2016 | call | Increase | 0.00% | 318.6K shares | 18.44M | $50.61 | 318.6K |