Qube Research & Technologies LTD Pvh Corp. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Pvh Corp. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 219,363 shares of PVH stock, worth $23.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

219,363

Holding current value

$23.6 Million

% of portfolio

0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.46 - $108.88 $20.3 Million - $23.9 Million	219,363 New	219,363 $22.1 Million
Q1 2024 May 14, 2024	SELL	$116.69 - $140.61 $1.65 Million - $1.99 Million	-14,166 Reduced 81.94%	3,122 $438,000
Q4 2023 Feb 13, 2024	BUY	$70.19 - $123.28 $1.04 Million - $1.82 Million	14,748 Added 580.63%	17,288 $2.11 Million
Q3 2023 Nov 13, 2023	SELL	$73.52 - $92.26 $2.32 Million - $2.91 Million	-31,520 Reduced 92.54%	2,540 $194,000
Q2 2023 Aug 14, 2023	SELL	$76.96 - $89.01 $9.71 Million - $11.2 Million	-126,113 Reduced 78.74%	34,060 $2.89 Million
Q1 2023 May 15, 2023	BUY	$71.29 - $93.09 $740,916 - $967,484	10,393 Added 6.94%	160,173 $14.3 Million
Q4 2022 Feb 14, 2023	BUY	$46.79 - $75.76 $4.04 Million - $6.54 Million	86,334 Added 136.07%	149,780 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$44.8 - $70.98 $12.6 Million - $19.9 Million	-280,355 Reduced 81.55%	63,446 $2.84 Million
Q2 2022 Aug 15, 2022	BUY	$56.9 - $80.7 $17.6 Million - $25 Million	309,198 Added 893.56%	343,801 $19.6 Million
Q1 2022 May 09, 2022	BUY	$66.99 - $111.53 $2.32 Million - $3.86 Million	34,603 New	34,603 $2.65 Million
Q4 2021 Feb 01, 2022	SELL	$94.49 - $123.26 $549,081 - $716,263	-5,811 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$93.8 - $120.58 $545,071 - $700,690	5,811 New	5,811 $597,000
Q2 2021 Aug 13, 2021	SELL	$100.98 - $118.67 $1.2 Million - $1.41 Million	-11,881 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$82.45 - $108.79 $979,588 - $1.29 Million	11,881 New	11,881 $1.26 Million
Q4 2020 Feb 16, 2021	SELL	$58.29 - $96.4 $2.64 Million - $4.36 Million	-45,225 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$42.51 - $72.08 $266,665 - $452,157	-6,273 Reduced 12.18%	45,225 $2.7 Million
Q2 2020 Aug 14, 2020	BUY	$30.99 - $69.46 $1.6 Million - $3.58 Million	51,498 New	51,498 $2.47 Million
Q2 2019 Aug 02, 2019	SELL	$84.49 - $132.71 $998,756 - $1.57 Million	-11,821 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$90.71 - $127.26 $509,064 - $714,183	5,612 Added 90.38%	11,821 $1.44 Million
Q4 2018 Feb 14, 2019	BUY	$86.83 - $141.32 $465,148 - $757,051	5,357 Added 628.76%	6,209 $577,000
Q3 2018 Nov 14, 2018	BUY	$132.55 - $157.5 $79,530 - $94,500	600 Added 238.1%	852 $123,000
Q2 2018 Aug 14, 2018	BUY	$149.72 - $168.16 $37,729 - $42,376	252 New	252 $38,000

Others Institutions Holding PVH

# of Institutions

419

Shares Held

48.1M

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 $7.01B
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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Qube Research & Technologies LTD Pvh Corp. Transaction History