Cubist Systematic Strategies, LLC Church & Dwight CO Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$91.63 - $100.23 $515,510 - $563,893	5,626 New	5,626 $515,000
Q4 2022 Feb 14, 2023	SELL	$70.54 - $83.06 $795,267 - $936,418	-11,274 Reduced 26.71%	30,941 $2.49 Million
Q3 2022 Nov 14, 2022	BUY	$71.44 - $96.21 $1.77 Million - $2.38 Million	24,749 Added 141.7%	42,215 $3.02 Million
Q2 2022 Aug 15, 2022	SELL	$81.5 - $104.16 $250,205 - $319,771	-3,070 Reduced 14.95%	17,466 $1.62 Million
Q1 2022 May 16, 2022	BUY	$95.06 - $104.22 $1.19 Million - $1.31 Million	12,570 Added 157.8%	20,536 $2.04 Million
Q4 2021 Feb 14, 2022	BUY	$81.2 - $102.5 $354,600 - $447,617	4,367 Added 121.34%	7,966 $817,000
Q3 2021 Nov 15, 2021	SELL	$82.36 - $87.51 $4.04 Million - $4.29 Million	-48,996 Reduced 93.16%	3,599 $297,000
Q2 2021 Aug 16, 2021	BUY	$83.05 - $89.89 $2.7 Million - $2.93 Million	32,556 Added 162.46%	52,595 $4.48 Million
Q1 2021 May 17, 2021	SELL	$77.92 - $88.58 $9.85 Million - $11.2 Million	-126,404 Reduced 86.32%	20,039 $1.75 Million
Q4 2020 Feb 16, 2021	SELL	$83.65 - $95.18 $5.97 Million - $6.79 Million	-71,318 Reduced 32.75%	146,443 $12.8 Million
Q3 2020 Nov 16, 2020	BUY	$77.86 - $98.16 $11.8 Million - $14.8 Million	151,158 Added 226.95%	217,761 $20.4 Million
Q2 2020 Aug 14, 2020	SELL	$63.8 - $77.82 $6.56 Million - $8 Million	-102,756 Reduced 60.67%	66,603 $5.15 Million
Q1 2020 May 15, 2020	BUY	$60.3 - $76.61 $5.83 Million - $7.41 Million	96,733 Added 133.19%	169,359 $10.9 Million
Q4 2019 Feb 14, 2020	SELL	$67.05 - $76.05 $194,377 - $220,468	-2,899 Reduced 3.84%	72,626 $5.11 Million
Q3 2019 Nov 14, 2019	SELL	$71.58 - $80.28 $10.6 Million - $11.9 Million	-148,220 Reduced 66.25%	75,525 $5.68 Million
Q2 2019 Aug 14, 2019	BUY	$71.97 - $77.98 $15.5 Million - $16.8 Million	214,887 Added 2425.91%	223,745 $16.3 Million
Q1 2019 May 15, 2019	BUY	$60.46 - $71.95 $420,499 - $500,412	6,955 Added 365.48%	8,858 $631,000
Q4 2018 Feb 14, 2019	BUY	$54.87 - $69.18 $104,417 - $131,649	1,903 New	1,903 $125,000
Q2 2018 Aug 14, 2018	SELL	$45.41 - $53.17 $1.88 Million - $2.2 Million	-41,437 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$46.33 - $50.98 $23,859 - $26,254	515 Added 1.26%	41,437 $2.09 Million
Q4 2017 Feb 14, 2018	SELL	$43.32 - $50.18 $2.65 Million - $3.07 Million	-61,127 Reduced 59.9%	40,922 $2.05 Million
Q3 2017 Nov 14, 2017	BUY	$48.04 - $53.35 $4.9 Million - $5.44 Million	102,049	102,049 $4.94 Million

Others Institutions Holding CHD

# of Institutions

1,100

Shares Held

209M

Call Options Held

322K

Put Options Held

711K

Vanguard Group Inc Valley Forge, PA

30.5M
Shares

$3.17 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$2.17 Billion
0.05% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$1.36 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

9.34M
Shares

$970 Million
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

8.02M
Shares

$832 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 $25.2B
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...

More about CHD

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