Walleye Trading LLC Pvh Corp. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$92.46 - $108.88 $2.6 Million - $3.06 Million	28,100 Added 1756.25%	29,700 $2.99 Million
Q2 2024 Aug 14, 2024	SELL	$105.49 - $139.73 $822,822 - $1.09 Million	-7,800 Reduced 82.98%	1,600 $169,000
Q1 2024 May 15, 2024	SELL	$116.69 - $140.61 $4.54 Million - $5.47 Million	-38,900 Reduced 80.54%	9,400 $1.32 Million
Q4 2023 Feb 14, 2024	BUY	$70.19 - $123.28 $940,546 - $1.65 Million	13,400 Added 38.4%	48,300 $5.9 Million
Q3 2023 Nov 14, 2023	BUY	$73.52 - $92.26 $213,208 - $267,554	2,900 Added 9.06%	34,900 $2.67 Million
Q2 2023 Aug 14, 2023	SELL	$76.96 - $89.01 $4.93 Million - $5.7 Million	-64,000 Reduced 66.67%	32,000 $2.72 Million
Q1 2023 May 15, 2023	BUY	$71.29 - $93.09 $1.75 Million - $2.28 Million	24,500 Added 34.27%	96,000 $8.56 Million
Q4 2022 Feb 14, 2023	SELL	$46.79 - $75.76 $645,702 - $1.05 Million	-13,800 Reduced 16.18%	71,500 $5.05 Million
Q3 2022 Nov 14, 2022	BUY	$44.8 - $70.98 $949,759 - $1.5 Million	21,200 Added 33.07%	85,300 $3.82 Million
Q2 2022 Aug 08, 2022	SELL	$56.9 - $80.7 $1.39 Million - $1.97 Million	-24,400 Reduced 27.57%	64,100 $3.65 Million
Q1 2022 May 16, 2022	BUY	$66.99 - $111.53 $4.76 Million - $7.93 Million	71,100 Added 408.62%	88,500 $6.78 Million
Q4 2021 Feb 14, 2022	SELL	$94.49 - $123.26 $103,939 - $135,586	-1,100 Reduced 5.95%	17,400 $1.86 Million
Q3 2021 Nov 15, 2021	SELL	$93.8 - $120.58 $694,120 - $892,292	-7,400 Reduced 28.57%	18,500 $1.9 Million
Q2 2021 Aug 16, 2021	BUY	$100.98 - $118.67 $2.06 Million - $2.42 Million	20,400 Added 370.91%	25,900 $2.79 Million
Q1 2021 May 17, 2021	BUY	$82.45 - $108.79 $362,780 - $478,676	4,400 Added 400.0%	5,500 $581,000
Q4 2020 Feb 16, 2021	SELL	$58.29 - $96.4 $34,974 - $57,840	-600 Reduced 35.29%	1,100 $103,000
Q3 2020 Nov 16, 2020	SELL	$42.51 - $72.08 $2.06 Million - $3.5 Million	-48,500 Reduced 96.61%	1,700 $101,000
Q2 2020 Aug 14, 2020	BUY	$30.99 - $69.46 $1.5 Million - $3.35 Million	48,300 Added 2542.11%	50,200 $2.41 Million
Q1 2020 May 15, 2020	SELL	$29.05 - $106.23 $525,805 - $1.92 Million	-18,100 Reduced 90.5%	1,900 $72,000
Q4 2019 Feb 14, 2020	BUY	$80.81 - $106.91 $1.25 Million - $1.66 Million	15,500 Added 344.44%	20,000 $2.1 Million
Q3 2019 Nov 14, 2019	BUY	$69.01 - $95.26 $282,941 - $390,566	4,100 Added 1025.0%	4,500 $397,000
Q2 2019 Aug 14, 2019	SELL	$84.49 - $132.71 $371,756 - $583,924	-4,400 Reduced 91.67%	400 $38,000
Q1 2019 May 15, 2019	SELL	$90.71 - $127.26 $126,993 - $178,164	-1,400 Reduced 22.58%	4,800 $585,000
Q4 2018 Feb 14, 2019	BUY	$86.83 - $141.32 $321,271 - $522,884	3,700 Added 148.0%	6,200 $576,000
Q3 2018 Nov 14, 2018	SELL	$132.55 - $157.5 $490,435 - $582,750	-3,700 Reduced 59.68%	2,500 $361,000
Q2 2018 Aug 14, 2018	BUY	$149.72 - $168.16 $164,692 - $184,976	1,100 Added 21.57%	6,200 $928,000
Q1 2018 May 15, 2018	BUY	$138.97 - $156.25 $472,498 - $531,250	3,400 Added 200.0%	5,100 $772,000
Q4 2017 Feb 14, 2018	SELL	$122.74 - $137.56 $969,646 - $1.09 Million	-7,900 Reduced 82.29%	1,700 $234,000
Q3 2017 Nov 14, 2017	BUY	$119.29 - $129.6 $703,811 - $764,640	5,900 Added 159.46%	9,600 $1.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,700	3,700 $423,000

Others Institutions Holding PVH

# of Institutions

419

Shares Held

48.7M

Call Options Held

662K

Put Options Held

492K

Vanguard Group Inc Valley Forge, PA

5.91M
Shares

$543 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

5.66M
Shares

$519 Million
1.89% of portfolio
Black Rock Inc. New York, NY

5.16M
Shares

$474 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.16M
Shares

$290 Million
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

2.53M
Shares

$232 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 $5.99B
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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