Cubist Systematic Strategies, LLC Pvh Corp. Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$116.69 - $140.61 $11.9 Million - $14.3 Million	101,852 Added 1339.1%	109,458 $15.4 Million
Q4 2023 Feb 14, 2024	BUY	$70.19 - $123.28 $533,865 - $937,667	7,606 New	7,606 $928,000
Q1 2023 May 15, 2023	BUY	$71.29 - $93.09 $3.39 Million - $4.42 Million	47,512 Added 729.72%	54,023 $4.82 Million
Q4 2022 Feb 14, 2023	SELL	$46.79 - $75.76 $8.57 Million - $13.9 Million	-183,193 Reduced 96.57%	6,511 $459,000
Q3 2022 Nov 14, 2022	BUY	$44.8 - $70.98 $3.84 Million - $6.08 Million	85,656 Added 82.32%	189,704 $8.5 Million
Q2 2022 Aug 15, 2022	SELL	$56.9 - $80.7 $4.8 Million - $6.81 Million	-84,446 Reduced 44.8%	104,048 $5.92 Million
Q1 2022 May 16, 2022	BUY	$66.99 - $111.53 $9.55 Million - $15.9 Million	142,597 Added 310.69%	188,494 $14.4 Million
Q4 2021 Feb 14, 2022	BUY	$94.49 - $123.26 $3.31 Million - $4.32 Million	35,068 Added 323.83%	45,897 $4.9 Million
Q3 2021 Nov 15, 2021	SELL	$93.8 - $120.58 $1.03 Million - $1.33 Million	-11,008 Reduced 50.41%	10,829 $1.11 Million
Q2 2021 Aug 16, 2021	SELL	$100.98 - $118.67 $3.77 Million - $4.43 Million	-37,310 Reduced 63.08%	21,837 $2.35 Million
Q1 2021 May 17, 2021	BUY	$82.45 - $108.79 $2.87 Million - $3.79 Million	34,860 Added 143.53%	59,147 $6.25 Million
Q4 2020 Feb 16, 2021	SELL	$58.29 - $96.4 $5.41 Million - $8.95 Million	-92,837 Reduced 79.26%	24,287 $2.28 Million
Q3 2020 Nov 16, 2020	BUY	$42.51 - $72.08 $267,813 - $454,104	6,300 Added 5.68%	117,124 $6.99 Million
Q2 2020 Aug 14, 2020	SELL	$30.99 - $69.46 $7.67 Million - $17.2 Million	-247,642 Reduced 69.08%	110,824 $5.33 Million
Q1 2020 May 15, 2020	BUY	$29.05 - $106.23 $10.2 Million - $37.4 Million	352,391 Added 5800.67%	358,466 $13.5 Million
Q4 2019 Feb 14, 2020	SELL	$80.81 - $106.91 $2.78 Million - $3.68 Million	-34,448 Reduced 85.01%	6,075 $639,000
Q3 2019 Nov 14, 2019	SELL	$69.01 - $95.26 $289,082 - $399,044	-4,189 Reduced 9.37%	40,523 $3.58 Million
Q2 2019 Aug 14, 2019	SELL	$84.49 - $132.71 $4.7 Million - $7.38 Million	-55,635 Reduced 55.44%	44,712 $4.23 Million
Q1 2019 May 15, 2019	BUY	$90.71 - $127.26 $8.72 Million - $12.2 Million	96,105 Added 2265.56%	100,347 $12.2 Million
Q4 2018 Feb 14, 2019	SELL	$86.83 - $141.32 $286,886 - $466,921	-3,304 Reduced 43.78%	4,242 $394,000
Q3 2018 Nov 14, 2018	SELL	$132.55 - $157.5 $2.48 Million - $2.95 Million	-18,735 Reduced 71.29%	7,546 $1.09 Million
Q2 2018 Aug 14, 2018	BUY	$149.72 - $168.16 $703,833 - $790,520	4,701 Added 21.78%	26,281 $3.94 Million
Q1 2018 May 15, 2018	SELL	$138.97 - $156.25 $1.08 Million - $1.22 Million	-7,782 Reduced 26.5%	21,580 $3.27 Million
Q4 2017 Feb 14, 2018	SELL	$122.74 - $137.56 $1.48 Million - $1.66 Million	-12,081 Reduced 29.15%	29,362 $4.03 Million
Q3 2017 Nov 14, 2017	BUY	$119.29 - $129.6 $4.94 Million - $5.37 Million	41,443	41,443 $5.22 Million

Others Institutions Holding PVH

# of Institutions

421

Shares Held

50.8M

Call Options Held

252K

Put Options Held

454K

Vanguard Group Inc Valley Forge, PA

5.86M
Shares

$462 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

5.35M
Shares

$421 Million
1.99% of portfolio
Black Rock Inc. New York, NY

5.16M
Shares

$406 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.1M
Shares

$244 Million
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

2.14M
Shares

$168 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 $5.13B
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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