Paloma Partners Management CO Procter & Gamble CO Call Options Transaction History

Paloma Partners Management CO

$1.66 Billion
Q1 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$147.42 - $162.61 $1.65 Million - $1.82 Million	-11,217 Reduced 75.79%	3,583 $581,000
Q4 2023 Feb 14, 2024	BUY	$143.0 - $153.52 $2.12 Million - $2.27 Million	14,800 New	14,800 $2.17 Million
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $1.38 Million - $1.55 Million	10,100 New	10,100 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $1.54 Million - $1.83 Million	12,200 Added 100.83%	24,300 $3.07 Million
Q2 2022 Aug 15, 2022	SELL	$132.36 - $163.65 $1.03 Million - $1.28 Million	-7,800 Reduced 39.2%	12,100 $1.74 Million

Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $2.76 Million - $3.27 Million	19,900 New	19,900 $3.26 Million
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $12.2 Million - $13.2 Million	-90,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$131.18 - $138.43 $7.03 Million - $7.42 Million	53,600 Added 145.26%	90,500 $12.2 Million
Q1 2021 May 17, 2021	BUY	$122.15 - $140.16 $830,620 - $953,088	6,800 Added 22.59%	36,900 $5 Million
Q3 2019 Nov 14, 2019	SELL	$110.49 - $124.57 $718,185 - $809,705	-6,500 Reduced 17.76%	30,100 $3.74 Million
Q4 2018 Feb 14, 2019	SELL	$78.87 - $96.64 $2.82 Million - $3.45 Million	-35,700 Reduced 49.38%	36,600 $3.36 Million
Q3 2018 Nov 14, 2018	BUY	$77.86 - $85.82 $1.16 Million - $1.28 Million	14,900 Added 25.96%	72,300 $6.02 Million
Q2 2018 Aug 14, 2018	BUY	$70.94 - $79.05 $2.91 Million - $3.24 Million	41,000 Added 250.0%	57,400 $4.48 Million
Q4 2017 Feb 14, 2018	BUY	$86.05 - $93.14 $1.41 Million - $1.53 Million	16,400	16,400 $1.51 Million

Others Institutions Holding PG

# of Institutions

3,896

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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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...

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