Capstone Investment Advisors, LLC Pvh Corp. Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 10, 2022	SELL	$44.8 - $70.98 $22,400 - $35,490	-500 Reduced 6.25%	7,500 $336,000
Q2 2022 Aug 15, 2022	SELL	$56.9 - $80.7 $1.35 Million - $1.91 Million	-23,700 Reduced 74.76%	8,000 $455,000
Q1 2022 May 13, 2022	BUY	$66.99 - $111.53 $904,364 - $1.51 Million	13,500 Added 74.18%	31,700 $2.43 Million
Q4 2021 Feb 11, 2022	BUY	$94.49 - $123.26 $368,511 - $480,714	3,900 Added 27.27%	18,200 $1.94 Million
Q3 2021 Nov 15, 2021	BUY	$93.8 - $120.58 $37,520 - $48,232	400 Added 2.88%	14,300 $1.47 Million
Q2 2021 Aug 16, 2021	SELL	$100.98 - $118.67 $181,764 - $213,606	-1,800 Reduced 11.46%	13,900 $1.5 Million
Q1 2021 May 17, 2021	SELL	$82.45 - $108.79 $65,960 - $87,032	-800 Reduced 4.85%	15,700 $1.66 Million
Q4 2020 Feb 16, 2021	SELL	$58.29 - $96.4 $11,658 - $19,280	-200 Reduced 1.2%	16,500 $1.55 Million
Q3 2020 Nov 16, 2020	BUY	$42.51 - $72.08 $4,251 - $7,208	100 Added 0.6%	16,700 $996,000
Q2 2020 Aug 14, 2020	BUY	$30.99 - $69.46 $102,267 - $229,217	3,300 Added 24.81%	16,600 $798,000
Q1 2020 May 15, 2020	SELL	$29.05 - $106.23 $104,580 - $382,428	-3,600 Reduced 21.3%	13,300 $501,000
Q4 2019 Feb 14, 2020	BUY	$80.81 - $106.91 $395,969 - $523,859	4,900 Added 40.83%	16,900 $1.78 Million
Q3 2019 Nov 14, 2019	BUY	$69.01 - $95.26 $324,347 - $447,722	4,700 Added 64.38%	12,000 $1.06 Million
Q2 2019 Aug 14, 2019	BUY	$84.49 - $132.71 $185,878 - $291,962	2,200 Added 43.14%	7,300 $691,000
Q1 2019 May 15, 2019	BUY	$90.71 - $127.26 $145,136 - $203,616	1,600 Added 45.71%	5,100 $622,000
Q4 2018 Feb 14, 2019	BUY	$86.83 - $141.32 $164,977 - $268,508	1,900 Added 118.75%	3,500 $325,000
Q3 2018 Nov 14, 2018	BUY	$132.55 - $157.5 $212,080 - $252,000	1,600 New	1,600 $231,000

Others Institutions Holding PVH

# of Institutions

420

Shares Held

48.9M

Call Options Held

662K

Put Options Held

492K

Vanguard Group Inc Valley Forge, PA

5.91M
Shares

$603 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

5.66M
Shares

$577 Million
1.89% of portfolio
Black Rock Inc. New York, NY

5.16M
Shares

$527 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.16M
Shares

$323 Million
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

2.53M
Shares

$258 Million
0.08% of portfolio

View Full List

About PVH CORP.

Ticker PVH
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 65,221,200
Market Cap $6.66B
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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