Capital Fund Management S.A. Procter & Gamble CO Call Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$155.33 - $168.56 $3.56 Million - $3.86 Million	22,900 Added 10.15%	248,600 $41 Million
Q1 2024 May 15, 2024	SELL	$147.42 - $162.61 $19.9 Million - $21.9 Million	-134,700 Reduced 37.38%	225,700 $36.6 Million
Q4 2023 Feb 14, 2024	SELL	$143.0 - $153.52 $59.4 Million - $63.8 Million	-415,300 Reduced 53.54%	360,400 $52.8 Million
Q3 2023 Nov 14, 2023	BUY	$145.86 - $157.09 $19 Million - $20.5 Million	130,600 Added 20.24%	775,700 $113 Million
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $22.2 Million - $24.4 Million	155,600 Added 31.79%	645,100 $97.9 Million
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $31.7 Million - $35.7 Million	232,100 Added 90.17%	489,500 $72.8 Million
Q4 2022 Feb 13, 2023	BUY	$123.76 - $153.95 $14.4 Million - $18 Million	116,600 Added 82.81%	257,400 $39 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $5.54 Million - $6.58 Million	43,900 Added 45.3%	140,800 $17.8 Billion
Q2 2022 Aug 12, 2022	SELL	$132.36 - $163.65 $16.3 Million - $20.1 Million	-122,800 Reduced 55.89%	96,900 $13.9 Million
Q1 2022 May 12, 2022	SELL	$143.22 - $164.21 $4.48 Million - $5.14 Million	-31,300 Reduced 12.47%	219,700 $33.6 Million
Q4 2021 Feb 10, 2022	SELL	$138.79 - $164.19 $5.14 Million - $6.08 Million	-37,000 Reduced 12.85%	251,000 $41.1 Million
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $59.3 Million - $63.8 Million	-438,200 Reduced 60.34%	288,000 $40.3 Million
Q2 2021 Aug 12, 2021	BUY	$131.18 - $138.43 $11.8 Million - $12.4 Million	89,800 Added 14.11%	726,200 $98 Million
Q1 2021 May 14, 2021	BUY	$122.15 - $140.16 $17.9 Million - $20.5 Million	146,200 Added 29.82%	636,400 $86.2 Million
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $35.6 Million - $38 Million	263,000 Added 115.76%	490,200 $68.2 Million
Q3 2020 Nov 13, 2020	BUY	$119.98 - $140.51 $671,888 - $786,856	5,600 Added 2.53%	227,200 $31.6 Million
Q2 2020 Aug 13, 2020	BUY	$109.33 - $124.69 $5.36 Million - $6.11 Million	49,000 Added 28.39%	221,600 $26.5 Million
Q1 2020 May 13, 2020	SELL	$97.7 - $127.14 $48.5 Million - $63.2 Million	-496,900 Reduced 74.22%	172,600 $19 Million
Q4 2019 Feb 13, 2020	SELL	$116.63 - $126.09 $8.6 Million - $9.29 Million	-73,700 Reduced 9.92%	669,500 $83.6 Million
Q3 2019 Nov 13, 2019	SELL	$110.49 - $124.57 $27.8 Million - $31.4 Million	-252,000 Reduced 25.32%	743,200 $92.4 Million
Q2 2019 Aug 12, 2019	BUY	$102.91 - $112.33 $21.2 Million - $23.1 Million	206,000 Added 26.1%	995,200 $109 Million
Q1 2019 May 13, 2019	SELL	$90.44 - $104.05 $4.55 Million - $5.23 Million	-50,300 Reduced 5.99%	789,200 $82.1 Million
Q4 2018 Feb 13, 2019	BUY	$78.87 - $96.64 $30.9 Million - $37.9 Million	391,900 Added 87.56%	839,500 $77.2 Million
Q3 2018 Nov 14, 2018	SELL	$77.86 - $85.82 $3.37 Million - $3.72 Million	-43,300 Reduced 8.82%	447,600 $37.3 Million
Q2 2018 Aug 14, 2018	BUY	$70.94 - $79.05 $26.1 Million - $29.1 Million	367,800 Added 298.78%	490,900 $38.3 Million
Q1 2018 May 15, 2018	SELL	$75.91 - $91.89 $3.4 Million - $4.12 Million	-44,800 Reduced 26.68%	123,100 $9.76 Million
Q4 2017 Feb 09, 2018	BUY	$86.05 - $93.14 $13.6 Million - $14.7 Million	158,300 Added 1648.96%	167,900 $15.4 Million
Q3 2017 Nov 13, 2017	BUY	$90.67 - $94.4 $870,432 - $906,240	9,600	9,600 $873,000

Others Institutions Holding PG

# of Institutions

3,988

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $391B
Description
The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Panten...

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