Susquehanna International Group, LLP Church & Dwight CO Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$98.01 - $106.59 $5.4 Million - $5.87 Million	55,100 Added 134.72%	96,000 $10 Million
Q2 2024 Aug 15, 2024	SELL	$101.08 - $109.91 $6.54 Million - $7.11 Million	-64,700 Reduced 61.27%	40,900 $4.24 Million
Q1 2024 May 07, 2024	BUY	$93.87 - $105.42 $6.14 Million - $6.89 Million	65,400 Added 162.69%	105,600 $11 Million
Q4 2023 Feb 14, 2024	SELL	$85.99 - $96.63 $7.31 Million - $8.21 Million	-85,000 Reduced 67.89%	40,200 $3.8 Million
Q3 2023 Nov 14, 2023	BUY	$91.63 - $100.23 $7.3 Million - $7.99 Million	79,700 Added 175.16%	125,200 $11.5 Million
Q2 2023 Aug 11, 2023	SELL	$88.54 - $100.23 $4.4 Million - $4.98 Million	-49,700 Reduced 52.21%	45,500 $4.56 Million
Q1 2023 May 16, 2023	BUY	$79.55 - $88.41 $2.72 Million - $3.02 Million	34,200 Added 56.07%	95,200 $8.42 Million
Q4 2022 Feb 14, 2023	BUY	$70.54 - $83.06 $811,210 - $955,190	11,500 Added 23.23%	61,000 $4.92 Million
Q3 2022 Nov 14, 2022	BUY	$71.44 - $96.21 $364,344 - $490,670	5,100 Added 11.49%	49,500 $3.54 Million
Q2 2022 Aug 15, 2022	BUY	$81.5 - $104.16 $929,100 - $1.19 Million	11,400 Added 34.55%	44,400 $4.11 Million
Q1 2022 May 16, 2022	SELL	$95.06 - $104.22 $6.24 Million - $6.84 Million	-65,600 Reduced 66.53%	33,000 $3.28 Million
Q4 2021 Feb 14, 2022	SELL	$81.2 - $102.5 $170,520 - $215,250	-2,100 Reduced 2.09%	98,600 $10.1 Million
Q3 2021 Nov 15, 2021	BUY	$82.36 - $87.51 $980,084 - $1.04 Million	11,900 Added 13.4%	100,700 $8.32 Million
Q2 2021 Aug 11, 2021	SELL	$83.05 - $89.89 $2.16 Million - $2.34 Million	-26,000 Reduced 22.65%	88,800 $7.57 Million
Q1 2021 May 17, 2021	SELL	$77.92 - $88.58 $1.57 Million - $1.78 Million	-20,100 Reduced 14.9%	114,800 $10 Million
Q4 2020 Feb 16, 2021	SELL	$83.65 - $95.18 $4.32 Million - $4.91 Million	-51,600 Reduced 27.67%	134,900 $11.8 Million
Q3 2020 Nov 16, 2020	BUY	$77.86 - $98.16 $5.11 Million - $6.44 Million	65,600 Added 54.26%	186,500 $17.5 Million
Q2 2020 Aug 14, 2020	SELL	$63.8 - $77.82 $1.66 Million - $2.02 Million	-26,000 Reduced 17.7%	120,900 $9.35 Million
Q1 2020 May 15, 2020	BUY	$60.3 - $76.61 $4.98 Million - $6.33 Million	82,600 Added 128.46%	146,900 $9.43 Million
Q4 2019 Feb 14, 2020	BUY	$67.05 - $76.05 $20,115 - $22,815	300 Added 0.47%	64,300 $4.52 Million
Q3 2019 Nov 14, 2019	SELL	$71.58 - $80.28 $644,220 - $722,520	-9,000 Reduced 12.33%	64,000 $4.82 Million
Q2 2019 Aug 14, 2019	SELL	$71.97 - $77.98 $1.68 Million - $1.82 Million	-23,300 Reduced 24.2%	73,000 $5.33 Million
Q1 2019 May 15, 2019	BUY	$60.46 - $71.95 $5.39 Million - $6.41 Million	89,100 Added 1237.5%	96,300 $6.86 Million
Q4 2018 Feb 14, 2019	SELL	$54.87 - $69.18 $1.9 Million - $2.39 Million	-34,600 Reduced 82.78%	7,200 $473,000
Q3 2018 Nov 14, 2018	SELL	$52.94 - $60.04 $3.82 Million - $4.33 Million	-72,100 Reduced 63.3%	41,800 $2.48 Million
Q2 2018 Aug 14, 2018	BUY	$45.41 - $53.17 $18,164 - $21,268	400 Added 0.35%	113,900 $6.06 Million
Q1 2018 May 15, 2018	BUY	$46.33 - $50.98 $4.45 Million - $4.89 Million	96,000 Added 548.57%	113,500 $5.72 Million
Q4 2017 Feb 14, 2018	BUY	$43.32 - $50.18 $160,284 - $185,666	3,700 Added 26.81%	17,500 $878,000
Q3 2017 Nov 14, 2017	BUY	$48.04 - $53.35 $662,952 - $736,230	13,800	13,800 $669,000

Others Institutions Holding CHD

# of Institutions

1,101

Shares Held

210M

Call Options Held

322K

Put Options Held

711K

Vanguard Group Inc Valley Forge, PA

30.5M
Shares

$3.23 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$2.22 Billion
0.05% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$1.39 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

9.34M
Shares

$989 Million
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

8.02M
Shares

$849 Million
0.26% of portfolio

View Full List

About CHURCH & DWIGHT CO INC

Ticker CHD
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 242,908,992
Market Cap $25.7B
Description
Church & Dwight Co., Inc. develops, manufactures, and markets household, personal care, and specialty products. It operates through three segments: Consumer Domestic, Consumer International, and Specialty Products Division. The company offers cat litters, carpet deodorizers, laundry detergents, and baking soda, as well as other baking soda b...

More about CHD

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