Squarepoint Ops LLC Procter & Gamble CO Call Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$160.76 - $177.82 $47.1 Million - $52.1 Million	-293,100 Reduced 72.51%	111,100 $19.2 Million
Q2 2024 Aug 14, 2024	SELL	$155.33 - $168.56 $14.8 Million - $16 Million	-95,100 Reduced 19.05%	404,200 $66.7 Million
Q1 2024 May 15, 2024	BUY	$147.42 - $162.61 $23.6 Million - $26 Million	159,800 Added 47.07%	499,300 $81 Million
Q4 2023 Feb 14, 2024	BUY	$143.0 - $153.52 $40.2 Million - $43.2 Million	281,100 Added 481.34%	339,500 $49.8 Million
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $6 Million - $6.59 Million	42,100 Added 258.28%	58,400 $8.86 Million
Q1 2023 May 15, 2023	SELL	$136.57 - $153.91 $928,676 - $1.05 Million	-6,800 Reduced 29.44%	16,300 $2.42 Million
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $2.66 Million - $3.31 Million	21,500 Added 1343.75%	23,100 $3.5 Million
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $1.72 Million - $2.04 Million	-13,600 Reduced 89.47%	1,600 $202,000
Q2 2022 Aug 15, 2022	BUY	$132.36 - $163.65 $1.72 Million - $2.13 Million	13,000 Added 590.91%	15,200 $2.19 Million
Q1 2022 May 16, 2022	SELL	$143.22 - $164.21 $171,864 - $197,052	-1,200 Reduced 35.29%	2,200 $336,000
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $1.44 Million - $1.71 Million	-10,400 Reduced 75.36%	3,400 $556,000
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $2.38 Million - $2.56 Million	-17,600 Reduced 56.05%	13,800 $1.93 Million
Q2 2021 Aug 16, 2021	BUY	$131.18 - $138.43 $26,236 - $27,686	200 Added 0.64%	31,400 $4.24 Million
Q1 2021 May 17, 2021	BUY	$122.15 - $140.16 $964,985 - $1.11 Million	7,900 Added 33.91%	31,200 $4.23 Million
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $2.43 Million - $2.59 Million	17,900 Added 331.48%	23,300 $3.24 Million
Q3 2020 Nov 16, 2020	BUY	$119.98 - $140.51 $287,952 - $337,224	2,400 Added 80.0%	5,400 $751,000
Q2 2020 Aug 14, 2020	SELL	$109.33 - $124.69 $229,593 - $261,849	-2,100 Reduced 41.18%	3,000 $359,000
Q2 2019 Aug 14, 2019	SELL	$102.91 - $112.33 $535,132 - $584,116	-5,200 Reduced 50.49%	5,100 $559,000
Q1 2019 May 15, 2019	BUY	$90.44 - $104.05 $931,532 - $1.07 Million	10,300 New	10,300 $1.07 Million

Others Institutions Holding PG

# of Institutions

4,078

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 $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...

More about PG

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