Simplex Trading, LLC Church & Dwight CO Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$93.87 - $105.42 $1.56 Million - $1.75 Million	16,606 Added 736.73%	18,860 $1.97 Million
Q4 2023 Feb 02, 2024	BUY	$85.99 - $96.63 $99,576 - $111,897	1,158 Added 105.66%	2,254 $213,000
Q3 2023 Nov 01, 2023	BUY	$91.63 - $100.23 $100,426 - $109,852	1,096 New	1,096 $100,000
Q1 2023 Apr 27, 2023	BUY	$79.55 - $88.41 $412,864 - $458,847	5,190 New	5,190 $458,000
Q2 2022 Aug 03, 2022	SELL	$81.5 - $104.16 $426,326 - $544,860	-5,231 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$95.06 - $104.22 $97,151 - $106,512	1,022 Added 24.28%	5,231 $519,000
Q4 2021 Feb 23, 2022	SELL	$81.2 - $102.5 $1.76 Million - $2.22 Million	-21,678 Reduced 83.74%	4,209 $431,000
Q3 2021 Oct 28, 2021	BUY	$82.36 - $87.51 $32,944 - $35,004	400 Added 1.57%	25,887 $2.2 Million
Q2 2021 Aug 12, 2021	BUY	$83.05 - $89.89 $2.06 Million - $2.23 Million	24,845 Added 3869.94%	25,487 $2.17 Million
Q1 2021 Apr 26, 2021	SELL	$77.92 - $88.58 $224,331 - $255,021	-2,879 Reduced 81.77%	642 $56,000
Q4 2020 Feb 02, 2021	BUY	$83.65 - $95.18 $294,531 - $335,128	3,521 New	3,521 $307,000
Q2 2020 Jul 13, 2020	SELL	$63.8 - $77.82 $362,958 - $442,717	-5,689 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$60.3 - $76.61 $234,205 - $297,553	3,884 Added 215.18%	5,689 $365,000
Q4 2019 Feb 05, 2020	SELL	$67.05 - $76.05 $88,506 - $100,386	-1,320 Reduced 42.24%	1,805 $126,000
Q3 2019 Oct 15, 2019	SELL	$71.58 - $80.28 $120,254 - $134,870	-1,680 Reduced 34.96%	3,125 $235,000
Q2 2019 Jul 26, 2019	SELL	$71.97 - $77.98 $518,615 - $561,923	-7,206 Reduced 60.0%	4,805 $351,000
Q1 2019 Apr 18, 2019	BUY	$60.46 - $71.95 $296,314 - $352,626	4,901 Added 68.93%	12,011 $0
Q4 2018 Jan 16, 2019	SELL	$54.87 - $69.18 $113,635 - $143,271	-2,071 Reduced 22.56%	7,110 $467,000
Q3 2018 Oct 23, 2018	BUY	$52.94 - $60.04 $486,042 - $551,227	9,181 New	9,181 $545,000
Q1 2018 Apr 26, 2018	SELL	$46.33 - $50.98 $45,310 - $49,858	-978 Closed	0 $0
Q4 2017 Jan 10, 2018	SELL	$43.32 - $50.18 $164,572 - $190,633	-3,799 Reduced 79.53%	978 $49,000
Q3 2017 Oct 25, 2017	BUY	$48.04 - $53.35 $229,487 - $254,852	4,777	4,777 $231,000

Others Institutions Holding CHD

# of Institutions

1,099

Shares Held

210M

Call Options Held

322K

Put Options Held

711K

Vanguard Group Inc Valley Forge, PA

30.5M
Shares

$3.41 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$2.34 Billion
0.05% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$1.47 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

9.34M
Shares

$1.05 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

8.02M
Shares

$897 Million
0.26% of portfolio

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 $27.2B
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...

More about CHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account