Cubist Systematic Strategies, LLC Clorox CO Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Clorox CO stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 4,054 shares of CLX stock, worth $662,545. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,054

Previous 42,900 90.55%

Holding current value

$662,545

Previous $5.85 Million 88.73%

% of portfolio

0.0%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$131.73 - $166.97 $534,033 - $676,896	4,054 New	4,054 $660,000
Q1 2024 May 15, 2024	BUY	$139.73 - $157.03 $2.31 Million - $2.6 Million	16,547 Added 31.56%	68,970 $10.6 Million
Q4 2023 Feb 14, 2024	SELL	$115.38 - $145.63 $16.2 Million - $20.5 Million	-140,505 Reduced 72.83%	52,423 $7.47 Million
Q3 2023 Nov 14, 2023	BUY	$128.62 - $166.13 $11.6 Million - $15 Million	90,004 Added 87.45%	192,928 $25.3 Million
Q2 2023 Aug 14, 2023	BUY	$153.94 - $175.61 $7.23 Million - $8.25 Million	46,973 Added 83.95%	102,924 $16.4 Million
Q1 2023 May 15, 2023	SELL	$139.79 - $158.24 $5.21 Million - $5.9 Million	-37,304 Reduced 40.0%	55,951 $8.85 Million
Q4 2022 Feb 14, 2023	SELL	$125.76 - $150.99 $207,504 - $249,133	-1,650 Reduced 1.74%	93,255 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$128.39 - $149.74 $4.76 Million - $5.55 Million	37,058 Added 64.06%	94,905 $12.2 Million
Q2 2022 Aug 15, 2022	BUY	$122.57 - $158.28 $4.97 Million - $6.42 Million	40,570 Added 234.82%	57,847 $8.16 Million
Q1 2022 May 16, 2022	SELL	$127.62 - $186.6 $5.66 Million - $8.28 Million	-44,381 Reduced 71.98%	17,277 $2.4 Million
Q4 2021 Feb 14, 2022	BUY	$158.99 - $178.17 $4.54 Million - $5.09 Million	28,552 Added 86.24%	61,658 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$162.19 - $187.74 $2.04 Million - $2.36 Million	12,574 Added 61.24%	33,106 $5.48 Million
Q2 2021 Aug 16, 2021	SELL	$172.46 - $195.89 $8.64 Million - $9.81 Million	-50,090 Reduced 70.93%	20,532 $3.69 Million
Q1 2021 May 17, 2021	SELL	$178.17 - $222.18 $8.65 Million - $10.8 Million	-48,577 Reduced 40.75%	70,622 $13.6 Million
Q4 2020 Feb 16, 2021	BUY	$194.91 - $221.17 $1.87 Million - $2.12 Million	9,578 Added 8.74%	119,199 $24.1 Million
Q3 2020 Nov 16, 2020	BUY	$206.85 - $237.74 $9.42 Million - $10.8 Million	45,555 Added 71.11%	109,621 $23 Million
Q2 2020 Aug 14, 2020	SELL	$174.66 - $219.37 $4.62 Million - $5.8 Million	-26,440 Reduced 29.21%	64,066 $14.1 Million
Q1 2020 May 15, 2020	BUY	$151.52 - $197.88 $12.1 Million - $15.8 Million	79,784 Added 744.11%	90,506 $15.7 Million
Q4 2019 Feb 14, 2020	SELL	$145.02 - $153.54 $7.69 Million - $8.14 Million	-53,031 Reduced 83.18%	10,722 $1.65 Million
Q3 2019 Nov 14, 2019	BUY	$150.23 - $166.33 $4.67 Million - $5.17 Million	31,109 Added 95.3%	63,753 $9.68 Million
Q2 2019 Aug 14, 2019	SELL	$146.72 - $159.73 $339,216 - $369,295	-2,312 Reduced 6.61%	32,644 $5 Million
Q1 2019 May 15, 2019	BUY	$145.65 - $161.31 $3.33 Million - $3.69 Million	22,849 Added 188.73%	34,956 $5.61 Million
Q4 2018 Feb 14, 2019	BUY	$142.18 - $166.36 $1.52 Million - $1.78 Million	10,684 Added 750.81%	12,107 $1.87 Million
Q3 2018 Nov 14, 2018	SELL	$129.53 - $152.47 $256,210 - $301,585	-1,978 Reduced 58.16%	1,423 $214,000
Q2 2018 Aug 14, 2018	BUY	$114.8 - $135.25 $390,434 - $459,985	3,401 New	3,401 $460,000
Q1 2018 May 15, 2018	SELL	$124.22 - $146.44 $811,901 - $957,131	-6,536 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$125.32 - $149.69 $336,233 - $401,618	2,683 Added 69.63%	6,536 $972,000
Q3 2017 Nov 14, 2017	BUY	$129.33 - $139.04 $498,308 - $535,721	3,853	3,853 $508,000

Others Institutions Holding CLX

# of Institutions

1,275

Shares Held

96.5M

Call Options Held

2.24M

Put Options Held

1.49M

View Full List

About CLOROX CO

Ticker CLX
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 123,356,000
Market Cap $20.2B
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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Cubist Systematic Strategies, LLC Clorox CO Transaction History