Squarepoint Ops LLC Procter & Gamble CO Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$160.76 - $177.82 $2.94 Million - $3.25 Million	18,300 Added 16.05%	132,300 $22.9 Million
Q2 2024 Aug 14, 2024	BUY	$155.33 - $168.56 $8.67 Million - $9.41 Million	55,800 Added 95.88%	114,000 $18.8 Million
Q1 2024 May 15, 2024	BUY	$147.42 - $162.61 $840,293 - $926,877	5,700 Added 10.86%	58,200 $9.44 Million
Q4 2023 Feb 14, 2024	SELL	$143.0 - $153.52 $643,500 - $690,840	-4,500 Reduced 7.89%	52,500 $7.69 Million
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $6.28 Million - $6.9 Million	44,100 Added 341.86%	57,000 $8.65 Million
Q1 2023 May 15, 2023	SELL	$136.57 - $153.91 $1.27 Million - $1.43 Million	-9,300 Reduced 41.89%	12,900 $1.92 Million
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $2.43 Million - $3.02 Million	19,600 Added 753.85%	22,200 $3.36 Million
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $1.68 Million - $1.99 Million	-13,300 Reduced 83.65%	2,600 $328,000
Q2 2022 Aug 15, 2022	BUY	$132.36 - $163.65 $1.81 Million - $2.24 Million	13,700 Added 622.73%	15,900 $2.29 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	BUY	$135.24 - $145.68 $1.42 Million - $1.53 Million	10,500 Added 318.18%	13,800 $1.93 Million
Q2 2021 Aug 16, 2021	SELL	$131.18 - $138.43 $7.71 Million - $8.14 Million	-58,800 Reduced 94.69%	3,300 $445,000
Q1 2021 May 17, 2021	BUY	$122.15 - $140.16 $4.01 Million - $4.6 Million	32,800 Added 111.95%	62,100 $8.41 Million
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $3.23 Million - $3.44 Million	23,800 Added 432.73%	29,300 $4.08 Million
Q3 2020 Nov 16, 2020	BUY	$119.98 - $140.51 $299,950 - $351,275	2,500 Added 83.33%	5,500 $764,000
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

4,069

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 $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

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