Capstone Investment Advisors, LLC Clorox CO Put Options Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$128.21 - $151.65 $576,945 - $682,425	4,500 Added 27.61%	20,800 $2.84 Million
Q1 2024 May 01, 2024	SELL	$139.73 - $157.03 $1.13 Million - $1.27 Million	-8,100 Reduced 33.2%	16,300 $2.5 Million
Q4 2023 Feb 12, 2024	BUY	$115.38 - $145.63 $796,122 - $1 Million	6,900 Added 39.43%	24,400 $3.48 Million
Q3 2023 Nov 13, 2023	BUY	$128.62 - $166.13 $655,962 - $847,263	5,100 Added 41.13%	17,500 $2.29 Million
Q2 2023 Aug 10, 2023	BUY	$153.94 - $175.61 $446,426 - $509,269	2,900 Added 30.53%	12,400 $1.97 Million
Q1 2023 May 09, 2023	SELL	$139.79 - $158.24 $55,916 - $63,296	-400 Reduced 4.04%	9,500 $1.5 Million
Q4 2022 Feb 10, 2023	SELL	$125.76 - $150.99 $993,504 - $1.19 Million	-7,900 Reduced 44.38%	9,900 $1.39 Million
Q3 2022 Nov 10, 2022	BUY	$128.39 - $149.74 $128,389 - $149,740	1,000 Added 5.95%	17,800 $2.29 Million
Q2 2022 Aug 15, 2022	SELL	$122.57 - $158.28 $6.62 Million - $8.55 Million	-54,000 Reduced 76.27%	16,800 $2.37 Million
Q1 2022 May 13, 2022	SELL	$127.62 - $186.6 $8.3 Million - $12.1 Million	-65,000 Reduced 47.86%	70,800 $9.84 Million
Q4 2021 Feb 11, 2022	BUY	$158.99 - $178.17 $1.86 Million - $2.08 Million	11,700 Added 9.43%	135,800 $23.7 Million
Q3 2021 Nov 15, 2021	BUY	$162.19 - $187.74 $8.86 Million - $10.3 Million	54,600 Added 78.56%	124,100 $20.6 Million
Q2 2021 Aug 16, 2021	BUY	$172.46 - $195.89 $3.26 Million - $3.7 Million	18,900 Added 37.35%	69,500 $12.5 Million
Q1 2021 May 17, 2021	BUY	$178.17 - $222.18 $1.3 Million - $1.62 Million	7,300 Added 16.86%	50,600 $9.76 Million
Q4 2020 Feb 16, 2021	SELL	$194.91 - $221.17 $1.01 Million - $1.15 Million	-5,200 Reduced 10.72%	43,300 $8.74 Million
Q3 2020 Nov 16, 2020	BUY	$206.85 - $237.74 $930,825 - $1.07 Million	4,500 Added 10.23%	48,500 $10.2 Million
Q2 2020 Aug 14, 2020	BUY	$174.66 - $219.37 $4.14 Million - $5.2 Million	23,700 Added 116.75%	44,000 $9.65 Million
Q1 2020 May 15, 2020	SELL	$151.52 - $197.88 $3.74 Million - $4.89 Million	-24,700 Reduced 54.89%	20,300 $3.52 Million
Q4 2019 Feb 14, 2020	BUY	$145.02 - $153.54 $1.46 Million - $1.55 Million	10,100 Added 28.94%	45,000 $6.91 Million
Q3 2019 Nov 14, 2019	BUY	$150.23 - $166.33 $811,242 - $898,182	5,400 Added 18.31%	34,900 $5.3 Million
Q2 2019 Aug 14, 2019	BUY	$146.72 - $159.73 $1.88 Million - $2.04 Million	12,800 Added 76.65%	29,500 $4.52 Million
Q1 2019 May 15, 2019	BUY	$145.65 - $161.31 $1.63 Million - $1.81 Million	11,200 Added 203.64%	16,700 $2.68 Million
Q4 2018 Feb 14, 2019	BUY	$142.18 - $166.36 $781,990 - $914,980	5,500 New	5,500 $848,000

Others Institutions Holding CLX

# of Institutions

1,213

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

$484 Million
0.04% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

2.83M
Shares

$457 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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