D. E. Shaw & Co., Inc. Procter & Gamble CO Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$160.76 - $177.82 $17.8 Million - $19.7 Million	-110,700 Reduced 61.09%	70,500 $12.2 Million
Q2 2024 Aug 14, 2024	BUY	$155.33 - $168.56 $28.1 Million - $30.5 Million	181,200 New	181,200 $29.9 Million
Q4 2023 Feb 14, 2024	SELL	$143.0 - $153.52 $15.4 Million - $16.5 Million	-107,700 Reduced 48.58%	114,000 $16.7 Million
Q3 2023 Nov 14, 2023	BUY	$145.86 - $157.09 $11.5 Million - $12.3 Million	78,600 Added 54.93%	221,700 $32.3 Million
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $56.4 Million - $62 Million	-395,800 Reduced 73.45%	143,100 $21.7 Million
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $20.6 Million - $23.3 Million	151,100 Added 38.96%	538,900 $80.1 Million
Q4 2022 Feb 14, 2023	SELL	$123.76 - $153.95 $17.6 Million - $21.9 Million	-142,200 Reduced 26.83%	387,800 $58.8 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $7.58 Million - $9 Million	60,000 Added 12.77%	530,000 $66.9 Million
Q2 2022 Aug 15, 2022	BUY	$132.36 - $163.65 $13.5 Million - $16.7 Million	102,000 Added 27.72%	470,000 $67.6 Million
Q1 2022 May 16, 2022	SELL	$143.22 - $164.21 $45.4 Million - $52 Million	-316,700 Reduced 46.25%	368,000 $56.2 Million
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $58.6 Million - $69.3 Million	421,900 Added 160.54%	684,700 $112 Million
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $3.37 Million - $3.63 Million	-24,900 Reduced 8.65%	262,800 $36.7 Million
Q2 2021 Aug 16, 2021	BUY	$131.18 - $138.43 $9.9 Million - $10.5 Million	75,500 Added 35.58%	287,700 $38.8 Million
Q1 2021 May 17, 2021	SELL	$122.15 - $140.16 $10.8 Million - $12.3 Million	-88,100 Reduced 29.34%	212,200 $28.7 Million
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $12.5 Million - $13.3 Million	92,200 Added 44.31%	300,300 $41.8 Million
Q3 2020 Nov 16, 2020	SELL	$119.98 - $140.51 $37.5 Million - $43.9 Million	-312,600 Reduced 60.03%	208,100 $28.9 Million
Q2 2020 Aug 14, 2020	BUY	$109.33 - $124.69 $28.7 Million - $32.7 Million	262,100 Added 101.35%	520,700 $62.3 Million
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $90.9 Million - $118 Million	-930,400 Reduced 78.25%	258,600 $28.4 Million
Q4 2019 Feb 14, 2020	SELL	$116.63 - $126.09 $8.12 Million - $8.78 Million	-69,600 Reduced 5.53%	1,189,000 $149 Million
Q3 2019 Nov 14, 2019	BUY	$110.49 - $124.57 $49.3 Million - $55.5 Million	445,800 Added 54.85%	1,258,600 $157 Million
Q2 2019 Aug 14, 2019	BUY	$102.91 - $112.33 $6.58 Million - $7.18 Million	63,900 Added 8.53%	812,800 $89.1 Million
Q1 2019 May 15, 2019	SELL	$90.44 - $104.05 $4.49 Million - $5.16 Million	-49,600 Reduced 6.21%	748,900 $77.9 Million
Q4 2018 Feb 14, 2019	BUY	$78.87 - $96.64 $362,802 - $444,544	4,600 Added 0.58%	798,500 $73.4 Million
Q3 2018 Nov 14, 2018	SELL	$77.86 - $85.82 $8.85 Million - $9.76 Million	-113,700 Reduced 12.53%	793,900 $66.1 Million
Q2 2018 Aug 14, 2018	BUY	$70.94 - $79.05 $20 Million - $22.3 Million	282,600 Added 45.22%	907,600 $70.8 Million
Q1 2018 May 15, 2018	BUY	$75.91 - $91.89 $32.8 Million - $39.7 Million	432,200 Added 224.17%	625,000 $49.6 Million
Q4 2017 Feb 14, 2018	BUY	$86.05 - $93.14 $5.09 Million - $5.5 Million	59,100 Added 44.2%	192,800 $17.7 Million
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $12.1 Million - $12.6 Million	133,700	133,700 $12.2 Million

Others Institutions Holding PG

# of Institutions

4,078

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $391B
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...

More about PG

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