Two Sigma Securities, LLC Pvh Corp. Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$92.46 - $108.88 $240,395 - $283,088	2,600 New	2,600 $262,000
Q4 2023 Feb 14, 2024	BUY	$70.19 - $123.28 $322,874 - $567,088	4,600 New	4,600 $561,000
Q2 2023 Aug 14, 2023	BUY	$76.96 - $89.01 $623,376 - $720,981	8,100 New	8,100 $688,000
Q4 2022 Feb 14, 2023	BUY	$46.79 - $75.76 $74,864 - $121,216	1,600 Added 21.05%	9,200 $649,000
Q3 2022 Nov 14, 2022	BUY	$44.8 - $70.98 $340,480 - $539,448	7,600 New	7,600 $340,000
Q2 2022 Aug 15, 2022	SELL	$56.9 - $80.7 $307,260 - $435,780	-5,400 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$66.99 - $111.53 $361,746 - $602,262	5,400 New	5,400 $414,000
Q4 2021 Feb 14, 2022	SELL	$94.49 - $123.26 $585,838 - $764,212	-6,200 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$93.8 - $120.58 $581,560 - $747,596	6,200 New	6,200 $637,000
Q3 2019 Nov 14, 2019	SELL	$69.01 - $95.26 $586,585 - $809,710	-8,500 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$84.49 - $132.71 $152,082 - $238,878	-1,800 Reduced 17.48%	8,500 $804,000
Q1 2019 May 15, 2019	BUY	$90.71 - $127.26 $226,774 - $318,150	2,500 Added 32.05%	10,300 $1.26 Million
Q4 2018 Feb 14, 2019	SELL	$86.83 - $141.32 $547,029 - $890,316	-6,300 Reduced 44.68%	7,800 $725,000
Q3 2018 Nov 14, 2018	SELL	$132.55 - $157.5 $2.27 Million - $2.69 Million	-17,100 Reduced 54.81%	14,100 $2.04 Million
Q2 2018 Aug 14, 2018	BUY	$149.72 - $168.16 $3.5 Million - $3.93 Million	23,400 Added 300.0%	31,200 $4.67 Million
Q1 2018 May 15, 2018	BUY	$138.97 - $156.25 $875,511 - $984,375	6,300 Added 420.0%	7,800 $1.18 Million
Q4 2017 Feb 14, 2018	BUY	$122.74 - $137.56 $184,110 - $206,340	1,500	1,500 $206,000

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

$596 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

5.66M
Shares

$570 Million
1.89% of portfolio
Black Rock Inc. New York, NY

5.16M
Shares

$520 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.16M
Shares

$319 Million
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

2.53M
Shares

$255 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 $6.58B
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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