Ken Griffin Pvh Corp. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Pvh Corp. stock. As of the latest transaction made, Citadel Advisors LLC holds 148,700 shares of PVH stock, worth $16.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

148,700

Previous 264,500 43.78%

Holding current value

$16.5 Million

Previous $28 Million 46.47%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.46 - $108.88 $80.3 Million - $94.6 Million	868,766 Added 8380.92%	879,132 $88.6 Million
Q2 2024 Aug 14, 2024	SELL	$105.49 - $139.73 $26.2 Million - $34.7 Million	-248,185 Reduced 95.99%	10,366 $1.1 Million
Q1 2024 May 15, 2024	SELL	$116.69 - $140.61 $101 Million - $122 Million	-869,398 Reduced 77.08%	258,551 $36.4 Million
Q4 2023 Feb 14, 2024	SELL	$70.19 - $123.28 $30 Million - $52.7 Million	-427,181 Reduced 27.47%	1,127,949 $138 Million
Q3 2023 Nov 14, 2023	BUY	$73.52 - $92.26 $41.4 Million - $52 Million	563,131 Added 56.77%	1,555,130 $119 Million
Q2 2023 Aug 14, 2023	BUY	$76.96 - $89.01 $25.6 Million - $29.6 Million	332,755 Added 50.48%	991,999 $84.3 Million
Q1 2023 May 15, 2023	SELL	$71.29 - $93.09 $1.06 Million - $1.38 Million	-14,825 Reduced 2.2%	659,244 $58.8 Million
Q4 2022 Feb 14, 2023	BUY	$46.79 - $75.76 $19 Million - $30.8 Million	406,022 Added 151.47%	674,069 $47.6 Million
Q3 2022 Nov 14, 2022	BUY	$44.8 - $70.98 $8.5 Million - $13.5 Million	189,810 Added 242.61%	268,047 $12 Million
Q2 2022 Aug 15, 2022	SELL	$56.9 - $80.7 $57.4 Million - $81.5 Million	-1,009,632 Reduced 92.81%	78,237 $4.45 Million
Q1 2022 May 16, 2022	SELL	$66.99 - $111.53 $31.6 Million - $52.6 Million	-471,251 Reduced 30.23%	1,087,869 $83.3 Million
Q4 2021 Feb 14, 2022	BUY	$94.49 - $123.26 $60.4 Million - $78.8 Million	638,976 Added 69.44%	1,559,120 $166 Million
Q3 2021 Nov 15, 2021	BUY	$93.8 - $120.58 $81.2 Million - $104 Million	866,111 Added 1602.93%	920,144 $94.6 Million
Q2 2021 Aug 16, 2021	SELL	$100.98 - $118.67 $20.6 Million - $24.2 Million	-203,906 Reduced 79.05%	54,033 $5.81 Million
Q1 2021 May 17, 2021	BUY	$82.45 - $108.79 $17.2 Million - $22.7 Million	208,865 Added 425.61%	257,939 $27.3 Million
Q4 2020 Feb 16, 2021	BUY	$58.29 - $96.4 $2.57 Million - $4.25 Million	44,047 Added 876.21%	49,074 $4.61 Million
Q3 2020 Nov 16, 2020	SELL	$42.51 - $72.08 $255,102 - $432,552	-6,001 Reduced 54.42%	5,027 $300,000
Q2 2020 Aug 14, 2020	SELL	$30.99 - $69.46 $1.1 Million - $2.46 Million	-35,445 Reduced 76.27%	11,028 $530,000
Q1 2020 May 15, 2020	SELL	$29.05 - $106.23 $135,285 - $494,713	-4,657 Reduced 9.11%	46,473 $1.75 Million
Q4 2019 Feb 14, 2020	SELL	$80.81 - $106.91 $23.7 Million - $31.4 Million	-293,721 Reduced 85.17%	51,130 $5.38 Million
Q3 2019 Nov 14, 2019	SELL	$69.01 - $95.26 $38.9 Million - $53.7 Million	-563,309 Reduced 62.03%	344,851 $30.4 Million
Q2 2019 Aug 14, 2019	SELL	$84.49 - $132.71 $7.37 Million - $11.6 Million	-87,199 Reduced 8.76%	908,160 $85.9 Million
Q1 2019 May 15, 2019	BUY	$90.71 - $127.26 $33.6 Million - $47.1 Million	370,090 Added 59.19%	995,359 $0
Q4 2018 Feb 14, 2019	SELL	$86.83 - $141.32 $13.4 Million - $21.8 Million	-154,303 Reduced 19.79%	625,269 $58.1 Million
Q3 2018 Nov 13, 2018	BUY	$132.55 - $157.5 $47.7 Million - $56.7 Million	360,169 Added 85.88%	779,572 $0
Q2 2018 Aug 10, 2018	SELL	$149.72 - $168.16 $71.6 Million - $80.4 Million	-478,093 Reduced 53.27%	419,403 $0
Q1 2018 May 11, 2018	SELL	$138.97 - $156.25 $8.86 Million - $9.96 Million	-63,775 Reduced 6.63%	897,496 $136 Million
Q4 2017 Feb 09, 2018	BUY	$122.74 - $137.56 $47.1 Million - $52.8 Million	383,772 Added 66.45%	961,271 $132 Million
Q3 2017 Nov 09, 2017	BUY	$119.29 - $129.6 $68.9 Million - $74.8 Million	577,499	577,499 $72.8 Million

Others Institutions Holding PVH

# of Institutions

421

Shares Held

48.9M

Call Options Held

662K

Put Options Held

492K

View Full List

About PVH CORP.

Ticker PVH
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 65,221,200
Market Cap $7.25B
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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