Squarepoint Ops LLC Procter & Gamble CO Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 577,896 shares of PG stock, worth $97.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

577,896

Previous 114,000 406.93%

Holding current value

$97.6 Million

Previous $18.8 Million 432.19%

% of portfolio

0.16%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$160.76 - $177.82 $11.9 Million - $13.2 Million	73,977 Added 14.68%	577,896 $100 Million
Q2 2024 Aug 14, 2024	SELL	$155.33 - $168.56 $81.3 Million - $88.2 Million	-523,312 Reduced 50.94%	503,919 $83.1 Million
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

4,078

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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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 $400B
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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Squarepoint Ops LLC Procter & Gamble CO Transaction History