Jane Street Group, LLC Church & Dwight CO Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 40,675 shares of CHD stock, worth $4.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,675

Previous 297,363 86.32%

Holding current value

$4.39 Million

Previous $30.8 Million 86.19%

% of portfolio

0.0%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.01 - $106.59 $25.2 Million - $27.4 Million	-256,688 Reduced 86.32%	40,675 $4.26 Million
Q2 2024 Aug 14, 2024	BUY	$101.08 - $109.91 $22.1 Million - $24 Million	218,705 Added 278.05%	297,363 $30.8 Million
Q1 2024 May 15, 2024	BUY	$93.87 - $105.42 $3.35 Million - $3.76 Million	35,643 Added 82.86%	78,658 $8.2 Million
Q4 2023 Feb 14, 2024	SELL	$85.99 - $96.63 $8.3 Million - $9.33 Million	-96,530 Reduced 69.17%	43,015 $4.07 Million
Q3 2023 Nov 14, 2023	BUY	$91.63 - $100.23 $2.37 Million - $2.59 Million	25,885 Added 22.77%	139,545 $12.8 Million
Q2 2023 Aug 14, 2023	BUY	$88.54 - $100.23 $3.74 Million - $4.23 Million	42,196 Added 59.05%	113,660 $11.4 Million
Q1 2023 May 15, 2023	BUY	$79.55 - $88.41 $5.07 Million - $5.64 Million	63,758 Added 827.38%	71,464 $6.32 Million
Q4 2022 Feb 14, 2023	SELL	$70.54 - $83.06 $1.92 Million - $2.26 Million	-27,244 Reduced 77.95%	7,706 $621,000
Q3 2022 Nov 14, 2022	BUY	$71.44 - $96.21 $2.5 Million - $3.36 Million	34,950 New	34,950 $2.5 Million
Q2 2022 Aug 16, 2022	SELL	$81.5 - $104.16 $5.1 Million - $6.52 Million	-62,572 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$95.06 - $104.22 $2.57 Million - $2.81 Million	-27,006 Reduced 30.15%	62,572 $6.22 Million
Q4 2021 Feb 15, 2022	BUY	$81.2 - $102.5 $6.44 Million - $8.13 Million	79,275 Added 769.44%	89,578 $9.18 Million
Q3 2021 Nov 16, 2021	SELL	$82.36 - $87.51 $9.27 Million - $9.85 Million	-112,563 Reduced 91.61%	10,303 $851,000
Q2 2021 Aug 16, 2021	BUY	$83.05 - $89.89 $6.41 Million - $6.94 Million	77,206 Added 169.09%	122,866 $10.5 Million
Q1 2021 May 18, 2021	BUY	$77.92 - $88.58 $511,233 - $581,173	6,561 Added 16.78%	45,660 $3.99 Million
Q4 2020 Feb 17, 2021	SELL	$83.65 - $95.18 $1.61 Million - $1.83 Million	-19,197 Reduced 32.93%	39,099 $3.41 Million
Q3 2020 Nov 17, 2020	BUY	$77.86 - $98.16 $4.16 Million - $5.24 Million	53,396 Added 1089.71%	58,296 $5.46 Million
Q2 2020 Aug 17, 2020	SELL	$63.8 - $77.82 $2.32 Million - $2.83 Million	-36,424 Reduced 88.14%	4,900 $379,000
Q1 2020 May 15, 2020	BUY	$60.3 - $76.61 $2.22 Million - $2.82 Million	36,807 Added 814.85%	41,324 $2.65 Million
Q4 2019 Feb 14, 2020	SELL	$67.05 - $76.05 $914,494 - $1.04 Million	-13,639 Reduced 75.12%	4,517 $318,000
Q3 2019 Nov 14, 2019	SELL	$71.58 - $80.28 $597,335 - $669,936	-8,345 Reduced 31.49%	18,156 $1.37 Million
Q2 2019 Aug 15, 2019	BUY	$71.97 - $77.98 $945,469 - $1.02 Million	13,137 Added 98.3%	26,501 $1.94 Million
Q1 2019 May 16, 2019	SELL	$60.46 - $71.95 $903,272 - $1.07 Million	-14,940 Reduced 52.78%	13,364 $952,000
Q4 2018 Feb 15, 2019	BUY	$54.87 - $69.18 $549,029 - $692,215	10,006 Added 54.68%	28,304 $1.86 Million
Q3 2018 Nov 14, 2018	BUY	$52.94 - $60.04 $697,060 - $790,546	13,167 Added 256.62%	18,298 $1.09 Million
Q2 2018 Aug 15, 2018	SELL	$45.41 - $53.17 $217,513 - $254,684	-4,790 Reduced 48.28%	5,131 $273,000
Q1 2018 May 15, 2018	BUY	$46.33 - $50.98 $459,639 - $505,772	9,921 New	9,921 $500,000

Others Institutions Holding CHD

# of Institutions

1,098

Shares Held

210M

Call Options Held

257K

Put Options Held

711K

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 $26.2B
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...

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Jane Street Group, LLC Church & Dwight CO Inc Transaction History