Verition Fund Management LLC Pvh Corp. Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

A detailed history of Verition Fund Management LLC transactions in Pvh Corp. stock. As of the latest transaction made, Verition Fund Management LLC holds 12,660 shares of PVH stock, worth $1.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,660

Previous 49,951 74.66%

Holding current value

$1.27 Million

Previous $7.02 Million 80.92%

% of portfolio

0.01%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$105.49 - $139.73 $3.93 Million - $5.21 Million	-37,291 Reduced 74.66%	12,660 $1.34 Million
Q1 2024 May 14, 2024	BUY	$116.69 - $140.61 $989,647 - $1.19 Million	8,481 Added 20.45%	49,951 $7.02 Million
Q4 2023 Feb 14, 2024	BUY	$70.19 - $123.28 $639,360 - $1.12 Million	9,109 Added 28.15%	41,470 $5.06 Million
Q3 2023 Nov 14, 2023	BUY	$73.52 - $92.26 $2.15 Million - $2.69 Million	29,184 Added 918.6%	32,361 $2.48 Million
Q2 2023 Aug 14, 2023	SELL	$76.96 - $89.01 $12,929 - $14,953	-168 Reduced 5.02%	3,177 $269,000
Q1 2023 May 15, 2023	BUY	$71.29 - $93.09 $238,465 - $311,386	3,345 New	3,345 $298,000
Q3 2022 Nov 14, 2022	BUY	$44.8 - $70.98 $419,820 - $665,153	9,371 Added 71.85%	22,413 $1 Million
Q2 2022 Aug 15, 2022	BUY	$56.9 - $80.7 $128,594 - $182,382	2,260 Added 20.96%	13,042 $742,000
Q1 2022 May 13, 2022	BUY	$66.99 - $111.53 $413,663 - $688,697	6,175 Added 134.04%	10,782 $826,000
Q4 2021 May 03, 2022	SELL	$94.49 - $123.26 $1.09 Million - $1.42 Million	-11,500 Reduced 71.4%	4,607 $491,000
Q4 2021 Feb 14, 2022	BUY	$94.49 - $123.26 $1.52 Million - $1.99 Million	16,107 New	16,107 $1.72 Million
Q3 2021 Nov 15, 2021	SELL	$93.8 - $120.58 $312,354 - $401,531	-3,330 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$100.98 - $118.67 $112,188 - $131,842	1,111 Added 50.07%	3,330 $358,000
Q1 2021 May 18, 2021	BUY	$82.45 - $108.79 $182,956 - $241,405	2,219 New	2,219 $234,000
Q1 2020 May 15, 2020	SELL	$29.05 - $106.23 $297,065 - $1.09 Million	-10,226 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$80.81 - $106.91 $327,442 - $433,199	4,052 Added 65.63%	10,226 $1.08 Million
Q3 2019 Nov 14, 2019	BUY	$69.01 - $95.26 $426,067 - $588,135	6,174 New	6,174 $545,000
Q2 2019 Aug 14, 2019	SELL	$84.49 - $132.71 $344,634 - $541,324	-4,079 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$90.71 - $127.26 $133,434 - $187,199	-1,471 Reduced 26.5%	4,079 $497,000
Q4 2018 Feb 14, 2019	SELL	$86.83 - $141.32 $984,825 - $1.6 Million	-11,342 Reduced 67.14%	5,550 $516,000
Q3 2018 Nov 15, 2018	BUY	$132.55 - $157.5 $1.9 Million - $2.25 Million	14,305 Added 552.96%	16,892 $2.44 Million
Q2 2018 Aug 15, 2018	BUY	$149.72 - $168.16 $130,705 - $146,803	873 Added 50.93%	2,587 $387,000
Q1 2018 May 16, 2018	BUY	$138.97 - $156.25 $238,194 - $267,812	1,714 New	1,714 $260,000
Q4 2017 Feb 15, 2018	SELL	$122.74 - $137.56 $604,985 - $678,033	-4,929 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$119.29 - $129.6 $587,980 - $638,798	4,929	4,929 $621,000

Others Institutions Holding PVH

# of Institutions

435

Shares Held

47.6M

Call Options Held

1.01M

Put Options Held

908K

View Full List

About PVH CORP.

Ticker PVH
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 65,221,200
Market Cap $6.55B
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...

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Verition Fund Management LLC Pvh Corp. Transaction History