Capstone Investment Advisors, LLC Church & Dwight CO Inc Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$98.01 - $106.59 $88,209 - $95,931	900 Added 90.0%	1,900 $198,000
Q2 2024 Aug 14, 2024	BUY	$101.08 - $109.91 $80,864 - $87,928	800 Added 400.0%	1,000 $103,000
Q1 2024 May 01, 2024	BUY	$93.87 - $105.42 $18,774 - $21,084	200 New	200 $20,000
Q3 2023 Nov 13, 2023	BUY	$91.63 - $100.23 $54,978 - $60,138	600 Added 46.15%	1,900 $174,000
Q2 2023 Aug 10, 2023	BUY	$88.54 - $100.23 $115,102 - $130,299	1,300 New	1,300 $130,000
Q4 2022 Feb 10, 2023	SELL	$70.54 - $83.06 $966,398 - $1.14 Million	-13,700 Reduced 63.13%	8,000 $644,000
Q3 2022 Nov 10, 2022	BUY	$71.44 - $96.21 $21,432 - $28,862	300 Added 1.4%	21,700 $1.55 Million
Q2 2022 Aug 15, 2022	SELL	$81.5 - $104.16 $3.64 Million - $4.66 Million	-44,700 Reduced 67.62%	21,400 $1.98 Million
Q1 2022 May 13, 2022	SELL	$95.06 - $104.22 $7.77 Million - $8.51 Million	-81,700 Reduced 55.28%	66,100 $6.57 Million
Q4 2021 Feb 11, 2022	BUY	$81.2 - $102.5 $170,520 - $215,250	2,100 Added 1.44%	147,800 $15.2 Million
Q3 2021 Nov 15, 2021	BUY	$82.36 - $87.51 $1.01 Million - $1.08 Million	12,300 Added 9.22%	145,700 $12 Million
Q2 2021 Aug 16, 2021	BUY	$83.05 - $89.89 $5.83 Million - $6.31 Million	70,200 Added 111.08%	133,400 $11.4 Million
Q1 2021 May 17, 2021	BUY	$77.92 - $88.58 $2.73 Million - $3.11 Million	35,100 Added 124.91%	63,200 $5.52 Million
Q4 2020 Feb 16, 2021	BUY	$83.65 - $95.18 $593,915 - $675,778	7,100 Added 33.81%	28,100 $2.45 Million
Q3 2020 Nov 16, 2020	BUY	$77.86 - $98.16 $474,946 - $598,776	6,100 Added 40.94%	21,000 $1.97 Million
Q2 2020 Aug 14, 2020	BUY	$63.8 - $77.82 $950,620 - $1.16 Million	14,900 New	14,900 $1.15 Million
Q1 2020 May 15, 2020	SELL	$60.3 - $76.61 $78,390 - $99,593	-1,300 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$67.05 - $76.05 $6,705 - $7,605	-100 Reduced 7.14%	1,300 $91,000
Q3 2019 Nov 14, 2019	BUY	$71.58 - $80.28 $100,212 - $112,392	1,400 New	1,400 $105,000

Others Institutions Holding CHD

# of Institutions

1,099

Shares Held

210M

Call Options Held

322K

Put Options Held

711K

Vanguard Group Inc Valley Forge, PA

30.5M
Shares

$3.38 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$2.32 Billion
0.05% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$1.45 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

9.34M
Shares

$1.04 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

8.02M
Shares

$889 Million
0.26% of portfolio

View Full List

About CHURCH & DWIGHT CO INC

Ticker CHD
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 242,908,992
Market Cap $26.9B
Description
Church & Dwight Co., Inc. develops, manufactures, and markets household, personal care, and specialty products. It operates through three segments: Consumer Domestic, Consumer International, and Specialty Products Division. The company offers cat litters, carpet deodorizers, laundry detergents, and baking soda, as well as other baking soda b...

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