Capital Fund Management S.A. Pvh Corp. Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

A detailed history of Capital Fund Management S.A. transactions in Pvh Corp. stock. As of the latest transaction made, Capital Fund Management S.A. holds 25,600 shares of PVH stock, worth $2.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,600

Previous 22,600 13.27%

Holding current value

$2.58 Million

Previous $3.18 Million 14.7%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$70.19 - $123.28 $1.32 Million - $2.32 Million	-18,839 Reduced 31.58%	40,818 $4.98 Million
Q3 2023 Nov 14, 2023	SELL	$73.52 - $92.26 $168,066 - $210,906	-2,286 Reduced 3.69%	59,657 $4.56 Million
Q2 2023 Aug 14, 2023	BUY	$76.96 - $89.01 $4.77 Million - $5.51 Million	61,943 New	61,943 $5.26 Million
Q4 2022 Feb 13, 2023	BUY	$46.79 - $75.76 $717,384 - $1.16 Million	15,332 New	15,332 $1.08 Million
Q1 2022 May 12, 2022	SELL	$66.99 - $111.53 $1.42 Million - $2.37 Million	-21,232 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$94.49 - $123.26 $2.01 Million - $2.62 Million	21,232 New	21,232 $2.26 Million
Q3 2021 Nov 12, 2021	SELL	$93.8 - $120.58 $6.03 Million - $7.76 Million	-64,328 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$100.98 - $118.67 $926,188 - $1.09 Million	9,172 Added 16.63%	64,328 $6.92 Million
Q1 2021 May 14, 2021	BUY	$82.45 - $108.79 $2.5 Million - $3.3 Million	30,374 Added 122.56%	55,156 $5.83 Million
Q4 2020 Feb 12, 2021	BUY	$58.29 - $96.4 $1.44 Million - $2.39 Million	24,782 New	24,782 $2.33 Million
Q3 2020 Nov 13, 2020	SELL	$42.51 - $72.08 $693,678 - $1.18 Million	-16,318 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$30.99 - $69.46 $2.2 Million - $4.94 Million	-71,079 Reduced 81.33%	16,318 $784,000
Q4 2019 Feb 13, 2020	BUY	$80.81 - $106.91 $1.81 Million - $2.4 Million	22,416 Added 34.5%	87,397 $9.19 Million
Q3 2019 Nov 13, 2019	SELL	$69.01 - $95.26 $14.3 Million - $19.7 Million	-206,900 Reduced 76.1%	64,981 $5.73 Million
Q2 2019 Aug 12, 2019	BUY	$84.49 - $132.71 $8.85 Million - $13.9 Million	104,700 Added 62.63%	271,881 $25.7 Million
Q1 2019 May 13, 2019	BUY	$90.71 - $127.26 $3.19 Million - $4.48 Million	35,200 Added 26.67%	167,181 $20.4 Million
Q4 2018 Feb 13, 2019	SELL	$86.83 - $141.32 $1.22 Million - $1.98 Million	-14,028 Reduced 9.61%	131,981 $12.3 Million
Q3 2018 Nov 14, 2018	BUY	$132.55 - $157.5 $14.1 Million - $16.7 Million	106,300 Added 267.7%	146,009 $21.1 Million
Q2 2018 Aug 14, 2018	SELL	$149.72 - $168.16 $11.5 Million - $12.9 Million	-76,500 Reduced 65.83%	39,709 $5.95 Million
Q1 2018 May 15, 2018	BUY	$138.97 - $156.25 $11.9 Million - $13.3 Million	85,340 Added 276.46%	116,209 $17.6 Million
Q4 2017 Feb 09, 2018	SELL	$122.74 - $137.56 $11.1 Million - $12.5 Million	-90,700 Reduced 74.61%	30,869 $4.24 Million
Q3 2017 Nov 13, 2017	BUY	$119.29 - $129.6 $14.5 Million - $15.8 Million	121,569	121,569 $15.3 Million

Others Institutions Holding PVH

# of Institutions

435

Shares Held

47.6M

Call Options Held

1.01M

Put Options Held

908K

View Full List

About PVH CORP.

Ticker PVH
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 65,221,200
Market Cap $6.57B
Description
PVH Corp. operates as an apparel company worldwide. The company operates through six segments: Tommy Hilfiger North America, Tommy Hilfiger International, Calvin Klein North America, Calvin Klein International, Heritage Brands Wholesale, and Heritage Brands Retail. It designs, markets, and retails men's, women's, and children's apparel and acces...

More about PVH

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Capital Fund Management S.A. Pvh Corp. Transaction History