Capital Fund Management S.A. Clorox CO Call Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$128.21 - $151.65 $7.56 Million - $8.95 Million	-59,000 Reduced 62.83%	34,900 $4.76 Million
Q1 2024 May 15, 2024	SELL	$139.73 - $157.03 $6.72 Million - $7.55 Million	-48,100 Reduced 33.87%	93,900 $14.4 Million
Q4 2023 Feb 14, 2024	BUY	$115.38 - $145.63 $8.45 Million - $10.7 Million	73,200 Added 106.4%	142,000 $20.2 Million
Q3 2023 Nov 14, 2023	SELL	$128.62 - $166.13 $1.26 Million - $1.63 Million	-9,800 Reduced 12.47%	68,800 $9.02 Million
Q2 2023 Aug 14, 2023	BUY	$153.94 - $175.61 $9.22 Million - $10.5 Million	59,900 Added 320.32%	78,600 $12.5 Million
Q1 2023 May 15, 2023	SELL	$139.79 - $158.24 $2.36 Million - $2.67 Million	-16,900 Reduced 47.47%	18,700 $2.96 Million
Q4 2022 Feb 13, 2023	BUY	$125.76 - $150.99 $1.42 Million - $1.71 Million	11,300 Added 46.5%	35,600 $5 Million
Q3 2022 Nov 14, 2022	SELL	$128.39 - $149.74 $2.82 Million - $3.29 Million	-22,000 Reduced 47.52%	24,300 $3.12 Billion
Q2 2022 Aug 12, 2022	SELL	$122.57 - $158.28 $6.74 Million - $8.71 Million	-55,000 Reduced 54.29%	46,300 $6.53 Million
Q1 2022 May 12, 2022	BUY	$127.62 - $186.6 $5.49 Million - $8.02 Million	43,000 Added 73.76%	101,300 $14.1 Million
Q4 2021 Feb 10, 2022	SELL	$158.99 - $178.17 $5.47 Million - $6.13 Million	-34,400 Reduced 37.11%	58,300 $10.2 Million
Q3 2021 Nov 12, 2021	SELL	$162.19 - $187.74 $1.12 Million - $1.3 Million	-6,900 Reduced 6.93%	92,700 $15.4 Million
Q2 2021 Aug 12, 2021	BUY	$172.46 - $195.89 $8.47 Million - $9.62 Million	49,100 Added 97.23%	99,600 $17.9 Million
Q1 2021 May 14, 2021	BUY	$178.17 - $222.18 $4.4 Million - $5.49 Million	24,700 Added 95.74%	50,500 $9.74 Million
Q4 2020 Feb 12, 2021	SELL	$194.91 - $221.17 $4.89 Million - $5.55 Million	-25,100 Reduced 49.31%	25,800 $5.21 Million
Q3 2020 Nov 13, 2020	BUY	$206.85 - $237.74 $6.99 Million - $8.04 Million	33,800 Added 197.66%	50,900 $10.7 Million
Q2 2020 Aug 13, 2020	BUY	$174.66 - $219.37 $1.96 Million - $2.46 Million	11,200 Added 189.83%	17,100 $3.75 Million
Q1 2020 May 13, 2020	SELL	$151.52 - $197.88 $3.64 Million - $4.75 Million	-24,000 Reduced 80.27%	5,900 $1.02 Million
Q4 2019 Feb 13, 2020	BUY	$145.02 - $153.54 $2.84 Million - $3.01 Million	19,600 Added 190.29%	29,900 $4.59 Million
Q3 2019 Nov 13, 2019	SELL	$150.23 - $166.33 $3.02 Million - $3.34 Million	-20,100 Reduced 66.12%	10,300 $1.56 Million
Q2 2019 Aug 12, 2019	SELL	$146.72 - $159.73 $10.6 Million - $11.5 Million	-72,100 Reduced 70.34%	30,400 $4.66 Million
Q1 2019 May 13, 2019	SELL	$145.65 - $161.31 $10.7 Million - $11.9 Million	-73,700 Reduced 41.83%	102,500 $16.4 Million
Q4 2018 Feb 13, 2019	BUY	$142.18 - $166.36 $11.1 Million - $13 Million	78,300 Added 79.98%	176,200 $27.2 Million
Q3 2018 Nov 14, 2018	BUY	$129.53 - $152.47 $4.94 Million - $5.81 Million	38,100 Added 63.71%	97,900 $14.7 Million
Q2 2018 Aug 14, 2018	BUY	$114.8 - $135.25 $4.99 Million - $5.88 Million	43,500 Added 266.87%	59,800 $8.09 Million
Q1 2018 May 15, 2018	BUY	$124.22 - $146.44 $434,770 - $512,540	3,500 Added 27.34%	16,300 $2.17 Million
Q4 2017 Feb 09, 2018	BUY	$125.32 - $149.69 $1.6 Million - $1.92 Million	12,800	12,800 $1.9 Million

Others Institutions Holding CLX

# of Institutions

1,211

Shares Held

100M

Call Options Held

2.52M

Put Options Held

1.69M

Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$2.47 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$1.76 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.94M
Shares

$1.28 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.99M
Shares

$483 Million
0.04% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

2.83M
Shares

$456 Million
0.08% of portfolio

View Full List

About CLOROX CO

Ticker CLX
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 123,356,000
Market Cap $19.9B
Description
The Clorox Company manufactures and markets consumer and professional products worldwide. It operates through four segments: Health and Wellness, Household, Lifestyle, and International. The Health and Wellness segment offers cleaning products, such as laundry additives and home care products primarily under the Clorox, Clorox2, Scentiva, Pine-S...

More about CLX

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