Jane Street Group, LLC Procter & Gamble CO Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	SELL	$143.22 - $164.21 $127 Million - $145 Million	-885,200 Reduced 40.42%	1,305,000 $199 Million
Q4 2021 Feb 15, 2022	BUY	$138.79 - $164.19 $77.4 Million - $91.6 Million	558,000 Added 34.19%	2,190,200 $358 Million
Q3 2021 Nov 16, 2021	BUY	$135.24 - $145.68 $20.5 Million - $22 Million	151,300 Added 10.22%	1,632,200 $228 Million
Q2 2021 Aug 16, 2021	BUY	$131.18 - $138.43 $115 Million - $121 Million	873,800 Added 143.93%	1,480,900 $200 Million
Q1 2021 May 18, 2021	SELL	$122.15 - $140.16 $49.8 Million - $57.1 Million	-407,600 Reduced 40.17%	607,100 $82.2 Million
Q4 2020 Feb 17, 2021	BUY	$135.51 - $144.49 $311,673 - $332,327	2,300 Added 0.23%	1,014,700 $141 Million
Q3 2020 Nov 17, 2020	BUY	$119.98 - $140.51 $28 Million - $32.8 Million	233,500 Added 29.98%	1,012,400 $141 Million
Q2 2020 Aug 17, 2020	BUY	$109.33 - $124.69 $25.8 Million - $29.4 Million	235,800 Added 43.42%	778,900 $93.1 Million
Q1 2020 May 15, 2020	BUY	$97.7 - $127.14 $36.9 Million - $48.1 Million	378,000 Added 228.95%	543,100 $59.7 Million
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $454,857 - $491,751	3,900 Added 2.42%	165,100 $20.6 Million
Q3 2019 Nov 14, 2019	SELL	$110.49 - $124.57 $9 Million - $10.2 Million	-81,500 Reduced 33.58%	161,200 $20.1 Million
Q2 2019 Aug 15, 2019	BUY	$102.91 - $112.33 $11.3 Million - $12.3 Million	109,900 Added 82.76%	242,700 $26.6 Million
Q1 2019 May 16, 2019	SELL	$90.44 - $104.05 $16.5 Million - $18.9 Million	-182,000 Reduced 57.81%	132,800 $13.8 Million
Q4 2018 Feb 15, 2019	BUY	$78.87 - $96.64 $19.5 Million - $23.8 Million	246,700 Added 362.26%	314,800 $28.9 Million
Q3 2018 Nov 14, 2018	SELL	$77.86 - $85.82 $12.8 Million - $14.1 Million	-164,100 Reduced 70.67%	68,100 $5.67 Million
Q2 2018 Aug 15, 2018	BUY	$70.94 - $79.05 $10.8 Million - $12 Million	152,100 Added 189.89%	232,200 $18.1 Million
Q1 2018 May 15, 2018	SELL	$75.91 - $91.89 $5.82 Million - $7.05 Million	-76,700 Reduced 48.92%	80,100 $6.35 Million
Q4 2017 Feb 15, 2018	BUY	$86.05 - $93.14 $9.83 Million - $10.6 Million	114,200 Added 268.08%	156,800 $14.4 Million
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $3.86 Million - $4.02 Million	42,600	42,600 $3.88 Million

Others Institutions Holding PG

# of Institutions

3,949

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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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 $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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