Parallax Volatility Advisers, L.P. Pvh Corp. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$76.96 - $89.01 $5,310 - $6,141	69 New	69 $5,000
Q4 2022 Feb 14, 2023	SELL	$46.79 - $75.76 $218,790 - $354,253	-4,676 Reduced 77.39%	1,366 $96,000
Q3 2022 Nov 14, 2022	BUY	$44.8 - $70.98 $45,158 - $71,547	1,008 Added 20.02%	6,042 $271,000
Q2 2022 Aug 15, 2022	SELL	$56.9 - $80.7 $17,866 - $25,339	-314 Reduced 5.87%	5,034 $286,000
Q1 2022 May 16, 2022	SELL	$66.99 - $111.53 $6.78 Million - $11.3 Million	-101,197 Reduced 94.98%	5,348 $410,000
Q3 2021 Nov 15, 2021	SELL	$93.8 - $120.58 $38,458 - $49,437	-410 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$93.8 - $120.58 $9.99 Million - $12.8 Million	106,545 New	106,545 $11 Million
Q2 2021 Aug 16, 2021	BUY	$100.98 - $118.67 $41,401 - $48,654	410 New	410 $44,000
Q1 2021 May 14, 2021	SELL	$82.45 - $108.79 $1.78 Million - $2.35 Million	-21,560 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$82.45 - $108.79 $1.63 Million - $2.15 Million	19,746 Added 1088.53%	21,560 $2.28 Million
Q4 2020 Feb 16, 2021	SELL	$58.29 - $96.4 $105,971 - $175,255	-1,818 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$58.29 - $96.4 $105,738 - $174,869	1,814 New	1,814 $170,000
Q3 2020 Nov 13, 2020	SELL	$42.51 - $72.08 $136,244 - $231,016	-3,205 Reduced 63.81%	1,818 $108,000
Q2 2020 Aug 14, 2020	BUY	$30.99 - $69.46 $35,638 - $79,879	1,150 Added 29.69%	5,023 $241,000
Q1 2020 May 15, 2020	SELL	$29.05 - $106.23 $136,128 - $497,793	-4,686 Reduced 54.75%	3,873 $146,000
Q4 2019 Feb 14, 2020	BUY	$80.81 - $106.91 $258,349 - $341,791	3,197 Added 59.62%	8,559 $900,000
Q3 2019 Nov 14, 2019	SELL	$69.01 - $95.26 $519,714 - $717,403	-7,531 Reduced 58.41%	5,362 $473,000
Q2 2019 Aug 14, 2019	BUY	$84.49 - $132.71 $628,521 - $987,229	7,439 Added 136.4%	12,893 $1.22 Million
Q1 2019 May 15, 2019	BUY	$90.71 - $127.26 $133,706 - $187,581	1,474 Added 37.04%	5,454 $665,000
Q4 2018 Feb 14, 2019	SELL	$86.83 - $141.32 $262,747 - $427,634	-3,026 Reduced 43.19%	3,980 $370,000
Q3 2018 Nov 14, 2018	SELL	$132.55 - $157.5 $302,611 - $359,572	-2,283 Reduced 24.58%	7,006 $1.01 Million
Q2 2018 Aug 14, 2018	BUY	$149.72 - $168.16 $1.39 Million - $1.56 Million	9,289 New	9,289 $1.39 Million
Q1 2018 May 15, 2018	SELL	$138.97 - $156.25 $336,446 - $378,281	-2,421 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$122.74 - $137.56 $297,153 - $333,032	2,421	2,421 $332,000

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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