Cubist Systematic Strategies, LLC Procter & Gamble CO Call Options Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$155.33 - $168.56 $3.45 Million - $3.74 Million	22,200 Added 107.77%	42,800 $7.06 Million
Q1 2024 May 15, 2024	SELL	$147.42 - $162.61 $10.6 Million - $11.7 Million	-71,700 Reduced 77.68%	20,600 $3.34 Million
Q4 2023 Feb 14, 2024	BUY	$143.0 - $153.52 $858,000 - $921,120	6,000 Added 6.95%	92,300 $13.5 Million
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $3.62 Million - $3.9 Million	-24,800 Reduced 22.32%	86,300 $12.6 Million
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $99,750 - $109,599	-700 Reduced 0.63%	111,100 $16.9 Million
Q1 2023 May 15, 2023	SELL	$136.57 - $153.91 $81,942 - $92,346	-600 Reduced 0.53%	111,800 $16.6 Million
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $2.45 Million - $3.05 Million	19,800 Added 21.38%	112,400 $17 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $11.1 Million - $13.1 Million	87,600 Added 1752.0%	92,600 $11.7 Million
Q2 2022 Aug 15, 2022	BUY	$132.36 - $163.65 $661,800 - $818,250	5,000 New	5,000 $719,000

3,949

1.57B

12.8M

9.5M

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $412B
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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