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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$70.19 - $123.28 $751,033 - $1.32 Million	10,700 New	10,700 $1.31 Million
Q2 2023 Aug 14, 2023	BUY	$76.96 - $89.01 $146,224 - $169,119	1,900 New	1,900 $161,000
Q4 2022 Feb 14, 2023	BUY	$46.79 - $75.76 $215,234 - $348,496	4,600 Added 38.33%	16,600 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$44.8 - $70.98 $58,239 - $92,274	1,300 Added 12.15%	12,000 $536,000
Q2 2022 Aug 17, 2022	SELL	$56.9 - $80.7 $608,830 - $863,490	-10,700 Reduced 50.0%	10,700 $609,000
Q2 2022 Aug 15, 2022	SELL	$56.9 - $80.7 $102,420 - $145,260	-1,800 Reduced 7.76%	21,400 $1.22 Million
Q1 2022 May 16, 2022	BUY	$66.99 - $111.53 $1.55 Million - $2.59 Million	23,200 New	23,200 $1.78 Million
Q4 2021 Feb 14, 2022	SELL	$94.49 - $123.26 $7.28 Million - $9.49 Million	-77,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$94.49 - $123.26 $14.4 Million - $18.8 Million	-152,600 Reduced 66.46%	77,000 $8.21 Million
Q3 2021 Nov 15, 2021	BUY	$93.8 - $120.58 $21.5 Million - $27.7 Million	229,600 New	229,600 $23.6 Million
Q3 2021 Nov 15, 2021	SELL	$93.8 - $120.58 $15.8 Million - $20.3 Million	-168,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$100.98 - $118.67 $17 Million - $20 Million	168,400 New	168,400 $18.1 Million
Q1 2021 May 14, 2021	BUY	$82.45 - $108.79 $1.4 Million - $1.85 Million	17,000 Added 32.57%	69,200 $7.32 Million
Q1 2021 May 14, 2021	SELL	$82.45 - $108.79 $5.71 Million - $7.53 Million	-69,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$58.29 - $96.4 $3.04 Million - $5.03 Million	52,200 New	52,200 $4.9 Million
Q4 2020 Feb 16, 2021	SELL	$58.29 - $96.4 $308,937 - $510,920	-5,300 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$42.51 - $72.08 $170,040 - $288,320	-4,000 Reduced 43.01%	5,300 $317,000
Q2 2020 Aug 14, 2020	BUY	$30.99 - $69.46 $154,950 - $347,299	5,000 Added 116.28%	9,300 $448,000
Q1 2020 May 15, 2020	SELL	$29.05 - $106.23 $342,790 - $1.25 Million	-11,800 Reduced 73.29%	4,300 $162,000
Q4 2019 Feb 14, 2020	SELL	$80.81 - $106.91 $606,075 - $801,825	-7,500 Reduced 31.78%	16,100 $1.69 Million
Q3 2019 Nov 14, 2019	BUY	$69.01 - $95.26 $717,704 - $990,704	10,400 Added 78.79%	23,600 $2.08 Million
Q2 2019 Aug 14, 2019	SELL	$84.49 - $132.71 $337,960 - $530,840	-4,000 Reduced 23.26%	13,200 $1.25 Million
Q1 2019 May 15, 2019	BUY	$90.71 - $127.26 $879,886 - $1.23 Million	9,700 Added 129.33%	17,200 $2.1 Million
Q4 2018 Feb 14, 2019	BUY	$86.83 - $141.32 $86,830 - $141,320	1,000 Added 15.38%	7,500 $697,000
Q3 2018 Nov 14, 2018	SELL	$132.55 - $157.5 $2.57 Million - $3.06 Million	-19,400 Reduced 74.9%	6,500 $939,000
Q2 2018 Aug 14, 2018	BUY	$149.72 - $168.16 $3.88 Million - $4.36 Million	25,900 New	25,900 $3.88 Million
Q1 2018 May 15, 2018	SELL	$138.97 - $156.25 $4.17 Million - $4.69 Million	-30,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$122.74 - $137.56 $3.68 Million - $4.13 Million	30,000	30,000 $4.12 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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