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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	BUY	$76.96 - $89.01 $100,047 - $115,713	1,300 New	1,300 $110,000
Q4 2022 Feb 14, 2023	SELL	$46.79 - $75.76 $350,925 - $568,200	-7,500 Reduced 33.19%	15,100 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$44.8 - $70.98 $519,679 - $823,368	11,600 Added 105.45%	22,600 $1.01 Million
Q2 2022 Aug 17, 2022	SELL	$56.9 - $80.7 $625,900 - $887,700	-11,000 Reduced 50.0%	11,000 $626,000
Q2 2022 Aug 15, 2022	BUY	$56.9 - $80.7 $642,970 - $911,910	11,300 Added 105.61%	22,000 $1.25 Million
Q1 2022 May 16, 2022	BUY	$66.99 - $111.53 $716,793 - $1.19 Million	10,700 New	10,700 $820,000
Q4 2021 Feb 14, 2022	SELL	$94.49 - $123.26 $13.9 Million - $18.2 Million	-147,300 Reduced 84.17%	27,700 $2.95 Million
Q4 2021 Feb 14, 2022	SELL	$94.49 - $123.26 $2.62 Million - $3.41 Million	-27,700 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$93.8 - $120.58 $16.4 Million - $21.1 Million	175,000 New	175,000 $18 Million
Q3 2021 Nov 15, 2021	SELL	$93.8 - $120.58 $4.98 Million - $6.4 Million	-53,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$100.98 - $118.67 $5.36 Million - $6.3 Million	53,100 New	53,100 $5.71 Million
Q1 2021 May 14, 2021	SELL	$82.45 - $108.79 $41,225 - $54,395	-500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$82.45 - $108.79 $2.16 Million - $2.85 Million	-26,200 Reduced 98.13%	500 $53,000
Q4 2020 Feb 16, 2021	SELL	$58.29 - $96.4 $1.62 Million - $2.68 Million	-27,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$58.29 - $96.4 $1.56 Million - $2.57 Million	26,700 New	26,700 $2.51 Million
Q3 2020 Nov 13, 2020	BUY	$42.51 - $72.08 $901,212 - $1.53 Million	21,200 Added 321.21%	27,800 $1.66 Million
Q2 2020 Aug 14, 2020	BUY	$30.99 - $69.46 $201,435 - $451,489	6,500 Added 6500.0%	6,600 $318,000
Q1 2020 May 15, 2020	SELL	$29.05 - $106.23 $84,245 - $308,067	-2,900 Reduced 96.67%	100 $4,000
Q4 2019 Feb 14, 2020	SELL	$80.81 - $106.91 $420,212 - $555,932	-5,200 Reduced 63.41%	3,000 $317,000
Q3 2019 Nov 14, 2019	SELL	$69.01 - $95.26 $138,020 - $190,520	-2,000 Reduced 19.61%	8,200 $723,000
Q2 2019 Aug 14, 2019	BUY	$84.49 - $132.71 $321,062 - $504,298	3,800 Added 59.38%	10,200 $965,000
Q1 2019 May 15, 2019	BUY	$90.71 - $127.26 $117,922 - $165,438	1,300 Added 25.49%	6,400 $780,000
Q4 2018 Feb 14, 2019	BUY	$86.83 - $141.32 $277,856 - $452,224	3,200 Added 168.42%	5,100 $472,000
Q3 2018 Nov 14, 2018	SELL	$132.55 - $157.5 $2.64 Million - $3.13 Million	-19,900 Reduced 91.28%	1,900 $275,000
Q2 2018 Aug 14, 2018	BUY	$149.72 - $168.16 $3.26 Million - $3.67 Million	21,800 New	21,800 $3.26 Million
Q1 2018 May 15, 2018	SELL	$138.97 - $156.25 $277,940 - $312,500	-2,000 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$122.74 - $137.56 $5.29 Million - $5.93 Million	-43,100 Reduced 95.57%	2,000 $274,000
Q3 2017 Nov 14, 2017	BUY	$119.29 - $129.6 $5.38 Million - $5.84 Million	45,100	45,100 $5.69 Million

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

$603 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

5.66M
Shares

$577 Million
1.89% of portfolio
Black Rock Inc. New York, NY

5.16M
Shares

$527 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.16M
Shares

$323 Million
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

2.53M
Shares

$258 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 $6.66B
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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