Two Sigma Securities, LLC Clorox CO Put Options Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$128.21 - $151.65 $1.49 Million - $1.76 Million	11,600 Added 263.64%	16,000 $2.18 Million
Q1 2024 May 15, 2024	SELL	$139.73 - $157.03 $4.02 Million - $4.52 Million	-28,800 Reduced 86.75%	4,400 $673,000
Q4 2023 Feb 14, 2024	BUY	$115.38 - $145.63 $2.85 Million - $3.6 Million	24,700 Added 290.59%	33,200 $4.73 Million
Q3 2023 Nov 14, 2023	SELL	$128.62 - $166.13 $308,688 - $398,712	-2,400 Reduced 22.02%	8,500 $1.11 Million
Q2 2023 Aug 14, 2023	SELL	$153.94 - $175.61 $646,548 - $737,562	-4,200 Reduced 27.81%	10,900 $1.73 Million
Q1 2023 May 15, 2023	SELL	$139.79 - $158.24 $796,803 - $901,968	-5,700 Reduced 27.4%	15,100 $2.39 Million
Q4 2022 Feb 14, 2023	SELL	$125.76 - $150.99 $3.19 Million - $3.84 Million	-25,400 Reduced 54.98%	20,800 $2.92 Million
Q3 2022 Nov 14, 2022	BUY	$128.39 - $149.74 $4.56 Million - $5.32 Million	35,500 Added 331.78%	46,200 $5.93 Million
Q2 2022 Aug 15, 2022	BUY	$122.57 - $158.28 $208,369 - $269,076	1,700 Added 18.89%	10,700 $1.51 Million
Q1 2022 May 16, 2022	SELL	$127.62 - $186.6 $165,906 - $242,580	-1,300 Reduced 12.62%	9,000 $1.25 Million
Q3 2021 Nov 15, 2021	BUY	$162.19 - $187.74 $1.33 Million - $1.54 Million	8,200 Added 390.48%	10,300 $1.71 Million
Q2 2021 Aug 16, 2021	BUY	$172.46 - $195.89 $362,166 - $411,369	2,100 New	2,100 $378,000
Q1 2021 May 17, 2021	SELL	$178.17 - $222.18 $534,510 - $666,540	-3,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$194.91 - $221.17 $662,694 - $751,978	-3,400 Reduced 53.13%	3,000 $606,000
Q3 2020 Nov 16, 2020	SELL	$206.85 - $237.74 $1.65 Million - $1.9 Million	-8,000 Reduced 55.56%	6,400 $1.35 Million
Q2 2020 Sep 10, 2020	BUY	$174.66 - $219.37 $1.97 Million - $2.48 Million	11,300 Added 364.52%	14,400 $3.16 Million
Q1 2020 May 15, 2020	SELL	$151.52 - $197.88 $3.79 Million - $4.95 Million	-25,000 Reduced 88.97%	3,100 $537,000
Q4 2019 Feb 14, 2020	BUY	$145.02 - $153.54 $1.84 Million - $1.95 Million	12,700 Added 82.47%	28,100 $4.31 Million
Q2 2019 Aug 14, 2019	BUY	$146.72 - $159.73 $1.79 Million - $1.95 Million	12,200 Added 381.25%	15,400 $2.36 Million
Q1 2019 May 15, 2019	BUY	$145.65 - $161.31 $262,170 - $290,358	1,800 Added 128.57%	3,200 $513,000
Q4 2018 Feb 14, 2019	SELL	$142.18 - $166.36 $5.86 Million - $6.85 Million	-41,200 Reduced 96.71%	1,400 $216,000
Q3 2018 Nov 14, 2018	BUY	$129.53 - $152.47 $621,744 - $731,856	4,800 Added 12.7%	42,600 $6.41 Million
Q2 2018 Aug 14, 2018	BUY	$114.8 - $135.25 $183,680 - $216,400	1,600 Added 4.42%	37,800 $5.11 Million
Q1 2018 May 15, 2018	BUY	$124.22 - $146.44 $4.5 Million - $5.3 Million	36,200 New	36,200 $4.82 Million

Others Institutions Holding CLX

# of Institutions

1,239

Shares Held

101M

Call Options Held

2.52M

Put Options Held

1.69M

Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$2.4 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$1.71 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.94M
Shares

$1.24 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.99M
Shares

$470 Million
0.04% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

2.83M
Shares

$444 Million
0.08% of portfolio

View Full List

About CLOROX CO

Ticker CLX
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 123,356,000
Market Cap $19.3B
Description
The Clorox Company manufactures and markets consumer and professional products worldwide. It operates through four segments: Health and Wellness, Household, Lifestyle, and International. The Health and Wellness segment offers cleaning products, such as laundry additives and home care products primarily under the Clorox, Clorox2, Scentiva, Pine-S...

More about CLX

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