Caxton Associates LP Pvh Corp. Transaction History

Caxton Associates LP

  • $3.12 Billion
  • Q4 2024

A detailed history of Caxton Associates LP transactions in Pvh Corp. stock. As of the latest transaction made, Caxton Associates LP holds 2,212 shares of PVH stock, worth $144,598. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,212
Previous 11,893 81.4%
Holding current value
$144,598
Previous $1.2 Million 80.55%
% of portfolio
0.01%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$92.92 - $112.86 $899,558 - $1.09 Million
-9,681 Reduced 81.4%
2,212 $233,000
Q3 2024

Nov 14, 2024
BUY
$92.46 - $108.88 $1.1 Million - $1.29 Million
11,893 New
11,893 $1.2 Million
Q4 2023

Feb 14, 2024
BUY
$70.19 - $123.28 $511,053 - $897,601
7,281 New
7,281 $889,000
Q2 2022

Aug 15, 2022
BUY
$56.9 - $80.7 $359,323 - $509,620
6,315 New
6,315 $359,000
Q2 2020

Aug 14, 2020
SELL
$30.99 - $69.46 $240,606 - $539,287
-7,764 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$29.05 - $106.23 $225,544 - $824,769
7,764 New
7,764 $292,000
Q3 2019

Nov 14, 2019
SELL
$69.01 - $95.26 $206,477 - $285,017
-2,992 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$84.49 - $132.71 $252,794 - $397,068
2,992 New
2,992 $283,000
Q1 2019

May 15, 2019
SELL
$90.71 - $127.26 $757,065 - $1.06 Million
-8,346 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$86.83 - $141.32 $724,683 - $1.18 Million
8,346 New
8,346 $776,000
Q3 2018

Nov 14, 2018
SELL
$132.55 - $157.5 $753,811 - $895,702
-5,687 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$149.72 - $168.16 $588,399 - $660,868
3,930 Added 223.68%
5,687 $851,000
Q1 2018

May 15, 2018
SELL
$138.97 - $156.25 $450,679 - $506,718
-3,243 Reduced 64.86%
1,757 $266,000
Q4 2017

Feb 14, 2018
BUY
$122.74 - $137.56 $613,700 - $687,800
5,000 New
5,000 $686,000
Q3 2017

Nov 14, 2017
SELL
$119.29 - $129.6 $7.75 Million - $8.42 Million
-65,000 Closed
0 $0
Q2 2017

Aug 29, 2017
BUY
N/A
65,000
65,000 $7.44 Million

Others Institutions Holding PVH

# of Institutions
422
Shares Held
50.9M
Call Options Held
252K
Put Options Held
454K
View Full List

About PVH CORP.

PVH Quotes by TradingView
  • Ticker PVH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 65,221,200
  • Market Cap $4.26B
  • 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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