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

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$155.33 - $168.56 $3.15 Million - $3.42 Million	20,300 Added 22.26%	111,500 $18.4 Million
Q1 2024 May 15, 2024	SELL	$147.42 - $162.61 $31.1 Million - $34.4 Million	-211,300 Reduced 69.85%	91,200 $14.8 Million
Q4 2023 Feb 14, 2024	SELL	$143.0 - $153.52 $65.7 Million - $70.5 Million	-459,500 Reduced 60.3%	302,500 $44.3 Million
Q3 2023 Nov 14, 2023	BUY	$145.86 - $157.09 $70.5 Million - $75.9 Million	483,000 Added 173.12%	762,000 $111 Million
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $14.6 Million - $16 Million	-102,300 Reduced 26.83%	279,000 $42.3 Million
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $20.7 Million - $23.3 Million	151,500 Added 65.93%	381,300 $56.7 Million
Q4 2022 Feb 13, 2023	BUY	$123.76 - $153.95 $14 Million - $17.4 Million	113,100 Added 96.92%	229,800 $34.8 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $959,500 - $1.14 Million	7,600 Added 6.97%	116,700 $14.7 Billion
Q2 2022 Aug 12, 2022	SELL	$132.36 - $163.65 $22.9 Million - $28.3 Million	-172,800 Reduced 61.3%	109,100 $15.7 Million
Q1 2022 May 12, 2022	BUY	$143.22 - $164.21 $11.7 Million - $13.5 Million	82,000 Added 41.02%	281,900 $43.1 Million
Q4 2021 Feb 10, 2022	SELL	$138.79 - $164.19 $26.2 Million - $31 Million	-188,700 Reduced 48.56%	199,900 $32.7 Million
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $47.7 Million - $51.4 Million	-352,800 Reduced 47.59%	388,600 $54.3 Million
Q2 2021 Aug 12, 2021	BUY	$131.18 - $138.43 $25 Million - $26.3 Million	190,300 Added 34.53%	741,400 $100 Million
Q1 2021 May 14, 2021	BUY	$122.15 - $140.16 $15 Million - $17.2 Million	122,800 Added 28.67%	551,100 $74.6 Million
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $30.2 Million - $32.2 Million	222,800 Added 108.42%	428,300 $59.6 Million
Q3 2020 Nov 13, 2020	SELL	$119.98 - $140.51 $95,984 - $112,408	-800 Reduced 0.39%	205,500 $28.6 Million
Q2 2020 Aug 13, 2020	SELL	$109.33 - $124.69 $841,841 - $960,113	-7,700 Reduced 3.6%	206,300 $24.7 Million
Q1 2020 May 13, 2020	SELL	$97.7 - $127.14 $85.1 Million - $111 Million	-870,800 Reduced 80.27%	214,000 $23.5 Million
Q4 2019 Feb 13, 2020	SELL	$116.63 - $126.09 $10.1 Million - $10.9 Million	-86,500 Reduced 7.38%	1,084,800 $135 Million
Q3 2019 Nov 13, 2019	BUY	$110.49 - $124.57 $15.6 Million - $17.5 Million	140,800 Added 13.66%	1,171,300 $146 Million
Q2 2019 Aug 12, 2019	SELL	$102.91 - $112.33 $8.13 Million - $8.87 Million	-79,000 Reduced 7.12%	1,030,500 $113 Million
Q1 2019 May 13, 2019	BUY	$90.44 - $104.05 $25.8 Million - $29.7 Million	285,700 Added 34.68%	1,109,500 $115 Million
Q4 2018 Feb 13, 2019	BUY	$78.87 - $96.64 $22.1 Million - $27.1 Million	280,300 Added 51.57%	823,800 $75.7 Million
Q3 2018 Nov 14, 2018	SELL	$77.86 - $85.82 $21.6 Million - $23.8 Million	-277,900 Reduced 33.83%	543,500 $45.2 Million
Q2 2018 Aug 14, 2018	BUY	$70.94 - $79.05 $39 Million - $43.5 Million	549,700 Added 202.32%	821,400 $64.1 Million
Q1 2018 May 15, 2018	BUY	$75.91 - $91.89 $9.18 Million - $11.1 Million	120,900 Added 80.17%	271,700 $21.5 Million
Q4 2017 Feb 09, 2018	BUY	$86.05 - $93.14 $7.68 Million - $8.31 Million	89,200 Added 144.81%	150,800 $13.9 Million
Q3 2017 Nov 13, 2017	BUY	$90.67 - $94.4 $5.59 Million - $5.82 Million	61,600	61,600 $5.6 Million

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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