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 $98.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

577,896

Previous 114,000 406.93%

Holding current value

$98.8 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

4,069

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

View Full List

About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $405B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Procter & Gamble CO Transaction History