Exodus Point Capital Management, LP Pvh Corp. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$105.49 - $139.73 $977,681 - $1.3 Million	9,268 Added 27.7%	42,723 $4.52 Million
Q1 2024 May 14, 2024	BUY	$116.69 - $140.61 $3.9 Million - $4.7 Million	33,455 New	33,455 $4.7 Million
Q4 2022 Feb 13, 2023	SELL	$46.79 - $75.76 $84,970 - $137,580	-1,816 Reduced 2.58%	68,575 $4.84 Million
Q3 2022 Nov 10, 2022	BUY	$44.8 - $70.98 $3.15 Million - $5 Million	70,391 New	70,391 $3.15 Million
Q2 2022 Aug 19, 2022	SELL	$56.9 - $80.7 $818,847 - $1.16 Million	-14,391 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$66.99 - $111.53 $7.18 Million - $11.9 Million	-107,108 Reduced 88.16%	14,391 $1.1 Million
Q4 2021 Feb 11, 2022	BUY	$94.49 - $123.26 $869,024 - $1.13 Million	9,197 Added 8.19%	121,499 $13 Million
Q3 2021 Nov 15, 2021	BUY	$93.8 - $120.58 $10.5 Million - $13.5 Million	112,302 New	112,302 $11.5 Million
Q2 2021 Aug 16, 2021	SELL	$100.98 - $118.67 $1.39 Million - $1.64 Million	-13,800 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$82.45 - $108.79 $153,439 - $202,458	-1,861 Reduced 11.88%	13,800 $1.46 Million
Q4 2020 Feb 16, 2021	BUY	$58.29 - $96.4 $334,876 - $553,818	5,745 Added 57.94%	15,661 $1.47 Million
Q3 2020 Nov 16, 2020	BUY	$42.51 - $72.08 $201,412 - $341,515	4,738 Added 91.5%	9,916 $591,000
Q2 2020 Aug 14, 2020	BUY	$30.99 - $69.46 $160,466 - $359,663	5,178 New	5,178 $249,000
Q1 2020 May 15, 2020	SELL	$29.05 - $106.23 $137,464 - $502,680	-4,732 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$80.81 - $106.91 $454,717 - $601,582	-5,627 Reduced 54.32%	4,732 $498,000
Q3 2019 Nov 14, 2019	SELL	$69.01 - $95.26 $6.08 Million - $8.39 Million	-88,059 Reduced 89.47%	10,359 $914,000
Q2 2019 Aug 14, 2019	BUY	$84.49 - $132.71 $7.84 Million - $12.3 Million	92,829 Added 1660.92%	98,418 $9.31 Million
Q1 2019 May 15, 2019	BUY	$90.71 - $127.26 $506,978 - $711,256	5,589 New	5,589 $682,000

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

$649 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

5.66M
Shares

$621 Million
1.89% of portfolio
Black Rock Inc. New York, NY

5.16M
Shares

$567 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.16M
Shares

$347 Million
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

2.53M
Shares

$278 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 $7.16B
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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