Squarepoint Ops LLC Church & Dwight CO Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 18,987 shares of CHD stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,987

Previous 180,707 89.49%

Holding current value

$2.01 Million

Previous $18.7 Million 89.39%

% 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 $15.9 Million - $17.2 Million	-161,720 Reduced 89.49%	18,987 $1.99 Million
Q2 2024 Aug 14, 2024	BUY	$101.08 - $109.91 $17.6 Million - $19.1 Million	174,025 Added 2604.38%	180,707 $18.7 Million
Q1 2024 May 15, 2024	SELL	$93.87 - $105.42 $6.52 Million - $7.33 Million	-69,499 Reduced 91.23%	6,682 $696,000
Q4 2023 Feb 14, 2024	BUY	$85.99 - $96.63 $5.75 Million - $6.46 Million	66,820 Added 713.81%	76,181 $7.2 Million
Q2 2023 Aug 14, 2023	BUY	$88.54 - $100.23 $828,822 - $938,253	9,361 New	9,361 $938,000
Q4 2022 Feb 14, 2023	SELL	$70.54 - $83.06 $2.95 Million - $3.48 Million	-41,858 Reduced 21.33%	154,342 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$71.44 - $96.21 $9.25 Million - $12.5 Million	129,454 Added 193.95%	196,200 $14 Million
Q2 2022 Aug 15, 2022	BUY	$81.5 - $104.16 $2.14 Million - $2.74 Million	26,271 Added 64.91%	66,746 $6.19 Million
Q1 2022 May 16, 2022	SELL	$95.06 - $104.22 $1.2 Million - $1.31 Million	-12,580 Reduced 23.71%	40,475 $4.02 Million
Q4 2021 Feb 14, 2022	SELL	$81.2 - $102.5 $6.9 Million - $8.71 Million	-84,966 Reduced 61.56%	53,055 $5.44 Million
Q3 2021 Nov 15, 2021	BUY	$82.36 - $87.51 $8.54 Million - $9.07 Million	103,668 Added 301.77%	138,021 $11.4 Million
Q2 2021 Aug 16, 2021	SELL	$83.05 - $89.89 $5 Million - $5.41 Million	-60,219 Reduced 63.68%	34,353 $2.93 Million
Q1 2021 May 17, 2021	BUY	$77.92 - $88.58 $3.23 Million - $3.67 Million	41,420 Added 77.93%	94,572 $8.26 Million
Q4 2020 Feb 16, 2021	BUY	$83.65 - $95.18 $1.01 Million - $1.15 Million	12,060 Added 29.35%	53,152 $4.64 Million
Q3 2020 Nov 16, 2020	BUY	$77.86 - $98.16 $3.2 Million - $4.03 Million	41,092 New	41,092 $3.85 Million
Q2 2020 Aug 14, 2020	SELL	$63.8 - $77.82 $2.36 Million - $2.88 Million	-36,946 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$60.3 - $76.61 $5.97 Million - $7.59 Million	-99,047 Reduced 72.83%	36,946 $2.37 Million
Q4 2019 Feb 14, 2020	BUY	$67.05 - $76.05 $6.18 Million - $7.01 Million	92,211 Added 210.61%	135,993 $9.57 Million
Q3 2019 Nov 14, 2019	SELL	$71.58 - $80.28 $30 Million - $33.7 Million	-419,692 Reduced 90.55%	43,782 $3.29 Million
Q2 2019 Aug 14, 2019	BUY	$71.97 - $77.98 $33.4 Million - $36.1 Million	463,474 New	463,474 $33.9 Million
Q1 2019 May 15, 2019	SELL	$60.46 - $71.95 $907,323 - $1.08 Million	-15,007 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$54.87 - $69.18 $823,434 - $1.04 Million	15,007 New	15,007 $987,000
Q3 2018 Nov 14, 2018	SELL	$52.94 - $60.04 $2.33 Million - $2.65 Million	-44,075 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$45.41 - $53.17 $7.93 Million - $9.29 Million	-174,635 Reduced 79.85%	44,075 $2.34 Million
Q1 2018 May 15, 2018	BUY	$46.33 - $50.98 $8.09 Million - $8.9 Million	174,543 Added 395.19%	218,710 $11 Million
Q4 2017 Feb 14, 2018	SELL	$43.32 - $50.18 $2.39 Million - $2.77 Million	-55,198 Reduced 55.55%	44,167 $2.22 Million
Q3 2017 Nov 14, 2017	BUY	$48.04 - $53.35 $4.77 Million - $5.3 Million	99,365	99,365 $4.81 Million

Others Institutions Holding CHD

# of Institutions

1,100

Shares Held

209M

Call Options Held

322K

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 $25.8B
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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Squarepoint Ops LLC Church & Dwight CO Inc Transaction History