Walleye Trading LLC Pvh Corp. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$92.46 - $108.88 $1.13 Million - $1.33 Million	-12,200 Reduced 52.14%	11,200 $1.13 Million
Q2 2024 Aug 14, 2024	BUY	$105.49 - $139.73 $1.2 Million - $1.59 Million	11,400 Added 95.0%	23,400 $2.48 Million
Q1 2024 May 15, 2024	SELL	$116.69 - $140.61 $2.91 Million - $3.5 Million	-24,900 Reduced 67.48%	12,000 $1.69 Million
Q4 2023 Feb 14, 2024	BUY	$70.19 - $123.28 $1.47 Million - $2.59 Million	21,000 Added 132.08%	36,900 $4.51 Million
Q3 2023 Nov 14, 2023	BUY	$73.52 - $92.26 $632,272 - $793,436	8,600 Added 117.81%	15,900 $1.22 Million
Q2 2023 Aug 14, 2023	SELL	$76.96 - $89.01 $6.4 Million - $7.4 Million	-83,100 Reduced 91.92%	7,300 $620,000
Q1 2023 May 15, 2023	BUY	$71.29 - $93.09 $1.1 Million - $1.44 Million	15,500 Added 20.69%	90,400 $8.06 Million
Q4 2022 Feb 14, 2023	SELL	$46.79 - $75.76 $589,554 - $954,576	-12,600 Reduced 14.4%	74,900 $5.29 Million
Q3 2022 Nov 14, 2022	BUY	$44.8 - $70.98 $1.06 Million - $1.68 Million	23,700 Added 37.15%	87,500 $3.92 Million
Q2 2022 Aug 08, 2022	SELL	$56.9 - $80.7 $2.01 Million - $2.85 Million	-35,300 Reduced 35.62%	63,800 $3.63 Million
Q1 2022 May 16, 2022	BUY	$66.99 - $111.53 $4.6 Million - $7.66 Million	68,700 Added 225.99%	99,100 $7.59 Million
Q4 2021 Feb 14, 2022	SELL	$94.49 - $123.26 $47,245 - $61,630	-500 Reduced 1.62%	30,400 $3.24 Million
Q3 2021 Nov 15, 2021	BUY	$93.8 - $120.58 $2.33 Million - $2.99 Million	24,800 Added 406.56%	30,900 $3.18 Million
Q2 2021 Aug 16, 2021	BUY	$100.98 - $118.67 $252,450 - $296,675	2,500 Added 69.44%	6,100 $656,000
Q1 2021 May 17, 2021	SELL	$82.45 - $108.79 $214,370 - $282,854	-2,600 Reduced 41.94%	3,600 $381,000
Q4 2020 Feb 16, 2021	SELL	$58.29 - $96.4 $1.37 Million - $2.27 Million	-23,500 Reduced 79.12%	6,200 $582,000
Q3 2020 Nov 16, 2020	BUY	$42.51 - $72.08 $1.11 Million - $1.88 Million	26,100 Added 725.0%	29,700 $1.77 Million
Q2 2020 Aug 14, 2020	SELL	$30.99 - $69.46 $92,970 - $208,379	-3,000 Reduced 45.45%	3,600 $173,000
Q1 2020 May 15, 2020	SELL	$29.05 - $106.23 $1.3 Million - $4.77 Million	-44,900 Reduced 87.18%	6,600 $248,000
Q4 2019 Feb 14, 2020	BUY	$80.81 - $106.91 $1.55 Million - $2.05 Million	19,200 Added 59.44%	51,500 $5.42 Million
Q3 2019 Nov 14, 2019	BUY	$69.01 - $95.26 $2 Million - $2.76 Million	29,000 Added 878.79%	32,300 $2.85 Million
Q2 2019 Aug 14, 2019	SELL	$84.49 - $132.71 $549,185 - $862,615	-6,500 Reduced 66.33%	3,300 $312,000
Q1 2019 May 15, 2019	BUY	$90.71 - $127.26 $308,414 - $432,684	3,400 Added 53.13%	9,800 $1.2 Million
Q4 2018 Feb 14, 2019	SELL	$86.83 - $141.32 $312,588 - $508,752	-3,600 Reduced 36.0%	6,400 $595,000
Q3 2018 Nov 14, 2018	BUY	$132.55 - $157.5 $729,025 - $866,250	5,500 Added 122.22%	10,000 $1.44 Million
Q2 2018 Aug 14, 2018	BUY	$149.72 - $168.16 $643,796 - $723,088	4,300 Added 2150.0%	4,500 $674,000
Q1 2018 May 15, 2018	SELL	$138.97 - $156.25 $736,541 - $828,125	-5,300 Reduced 96.36%	200 $30,000
Q4 2017 Feb 14, 2018	BUY	$122.74 - $137.56 $380,494 - $426,436	3,100 Added 129.17%	5,500 $754,000
Q3 2017 Nov 14, 2017	SELL	$119.29 - $129.6 $1.41 Million - $1.53 Million	-11,800 Reduced 83.1%	2,400 $303,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,200	14,200 $1.63 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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