Squarepoint Ops LLC Procter & Gamble CO Transaction History

Squarepoint Ops LLC

  • $57 Billion
  • Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 1,027,231 shares of PG stock, worth $169 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
1,027,231
Previous 52,500 1856.63%
Holding current value
$169 Million
Previous $7.69 Million 2066.49%
% of portfolio
0.29%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$147.42 - $162.61 $44.3 Million - $48.9 Million
300,732 Added 41.39%
1,027,231 $167 Million
Q4 2023

Feb 14, 2024
BUY
$143.0 - $153.52 $21.4 Million - $23 Million
149,652 Added 25.94%
726,499 $106 Million
Q2 2023

Aug 14, 2023
BUY
$142.5 - $156.57 $66 Million - $72.5 Million
463,211 Added 407.63%
576,847 $87.5 Million
Q1 2023

May 15, 2023
SELL
$136.57 - $153.91 $48.7 Million - $54.9 Million
-356,521 Reduced 75.83%
113,636 $16.9 Million
Q4 2022

Feb 14, 2023
BUY
$123.76 - $153.95 $3.18 Million - $3.95 Million
25,664 Added 5.77%
470,157 $71.3 Million
Q3 2022

Nov 14, 2022
BUY
$126.25 - $149.93 $22.3 Million - $26.5 Million
176,669 Added 65.96%
444,493 $56.1 Million
Q2 2022

Aug 15, 2022
BUY
$132.36 - $163.65 $18.2 Million - $22.4 Million
137,135 Added 104.93%
267,824 $38.5 Million
Q1 2022

May 16, 2022
SELL
$143.22 - $164.21 $1.51 Million - $1.73 Million
-10,558 Reduced 7.47%
130,689 $20 Million
Q4 2021

Feb 14, 2022
BUY
$138.79 - $164.19 $13 Million - $15.4 Million
93,898 Added 198.31%
141,247 $23.1 Million
Q3 2021

Nov 15, 2021
SELL
$135.24 - $145.68 $5.92 Million - $6.37 Million
-43,741 Reduced 48.02%
47,349 $6.62 Million
Q2 2021

Aug 16, 2021
BUY
$131.18 - $138.43 $11 Million - $11.6 Million
83,670 Added 1127.63%
91,090 $12.3 Million
Q1 2021

May 17, 2021
SELL
$122.15 - $140.16 $7.48 Million - $8.58 Million
-61,240 Reduced 89.19%
7,420 $1.01 Million
Q4 2020

Feb 16, 2021
SELL
$135.51 - $144.49 $6.07 Million - $6.48 Million
-44,825 Reduced 39.5%
68,660 $9.55 Million
Q3 2020

Nov 16, 2020
BUY
$119.98 - $140.51 $365,939 - $428,555
3,050 Added 2.76%
113,485 $15.8 Million
Q2 2020

Aug 14, 2020
SELL
$109.33 - $124.69 $11 Million - $12.6 Million
-100,754 Reduced 47.71%
110,435 $13.2 Million
Q1 2020

May 15, 2020
SELL
$97.7 - $127.14 $32.5 Million - $42.3 Million
-332,966 Reduced 61.19%
211,189 $23.2 Million
Q4 2019

Feb 14, 2020
BUY
$116.63 - $126.09 $54.3 Million - $58.7 Million
465,538 Added 592.16%
544,155 $68 Million
Q3 2019

Nov 14, 2019
SELL
$110.49 - $124.57 $21.7 Million - $24.4 Million
-195,967 Reduced 71.37%
78,617 $9.78 Million
Q2 2019

Aug 14, 2019
BUY
$102.91 - $112.33 $23.1 Million - $25.2 Million
224,028 Added 443.13%
274,584 $30.1 Million
Q1 2019

May 15, 2019
SELL
$90.44 - $104.05 $8 Million - $9.21 Million
-88,480 Reduced 63.64%
50,556 $5.26 Million
Q4 2018

Feb 14, 2019
SELL
$78.87 - $96.64 $29.2 Million - $35.7 Million
-369,637 Reduced 72.67%
139,036 $12.8 Million
Q3 2018

Nov 14, 2018
BUY
$77.86 - $85.82 $31.9 Million - $35.1 Million
409,273 Added 411.74%
508,673 $42.3 Million
Q2 2018

Aug 14, 2018
BUY
$70.94 - $79.05 $417,481 - $465,209
5,885 Added 6.29%
99,400 $7.76 Million
Q1 2018

May 15, 2018
BUY
$75.91 - $91.89 $3.03 Million - $3.67 Million
39,940 Added 74.55%
93,515 $7.41 Million
Q4 2017

Feb 14, 2018
BUY
$86.05 - $93.14 $4.61 Million - $4.99 Million
53,575
53,575 $4.92 Million

Others Institutions Holding PG

# of Institutions
3,896
Shares Held
1.52B
Call Options Held
12.9M
Put Options Held
10.3M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • 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...
More about PG
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