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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 10, 2023	SELL	$46.79 - $75.76 $196,518 - $318,192	-4,200 Reduced 44.68%	5,200 $367,000
Q3 2022 Nov 10, 2022	SELL	$44.8 - $70.98 $134,400 - $212,940	-3,000 Reduced 24.19%	9,400 $421,000
Q2 2022 Aug 15, 2022	SELL	$56.9 - $80.7 $1.67 Million - $2.36 Million	-29,300 Reduced 70.26%	12,400 $706,000
Q1 2022 May 13, 2022	SELL	$66.99 - $111.53 $46,893 - $78,071	-700 Reduced 1.65%	41,700 $3.2 Million
Q4 2021 Feb 11, 2022	SELL	$94.49 - $123.26 $255,123 - $332,802	-2,700 Reduced 5.99%	42,400 $4.52 Million
Q3 2021 Nov 15, 2021	BUY	$93.8 - $120.58 $515,900 - $663,190	5,500 Added 13.89%	45,100 $4.64 Million
Q2 2021 Aug 16, 2021	BUY	$100.98 - $118.67 $484,704 - $569,616	4,800 Added 13.79%	39,600 $4.26 Million
Q4 2020 Feb 16, 2021	SELL	$58.29 - $96.4 $268,134 - $443,440	-4,600 Reduced 11.68%	34,800 $3.27 Million
Q3 2020 Nov 16, 2020	BUY	$42.51 - $72.08 $433,602 - $735,216	10,200 Added 34.93%	39,400 $2.35 Million
Q2 2020 Aug 14, 2020	BUY	$30.99 - $69.46 $99,168 - $222,271	3,200 Added 12.31%	29,200 $1.4 Million
Q1 2020 May 15, 2020	SELL	$29.05 - $106.23 $380,555 - $1.39 Million	-13,100 Reduced 33.5%	26,000 $979,000
Q4 2019 Feb 14, 2020	BUY	$80.81 - $106.91 $961,639 - $1.27 Million	11,900 Added 43.75%	39,100 $4.11 Million
Q3 2019 Nov 14, 2019	BUY	$69.01 - $95.26 $669,397 - $924,022	9,700 Added 55.43%	27,200 $2.4 Million
Q2 2019 Aug 14, 2019	BUY	$84.49 - $132.71 $346,409 - $544,111	4,100 Added 30.6%	17,500 $1.66 Million
Q1 2019 May 15, 2019	BUY	$90.71 - $127.26 $390,053 - $547,218	4,300 Added 47.25%	13,400 $1.63 Million
Q4 2018 Feb 14, 2019	BUY	$86.83 - $141.32 $538,346 - $876,184	6,200 Added 213.79%	9,100 $846,000
Q3 2018 Nov 14, 2018	BUY	$132.55 - $157.5 $384,395 - $456,750	2,900 New	2,900 $419,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account