Two Sigma Securities, LLC Procter & Gamble CO Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$160.76 - $177.82 $4.55 Million - $5.03 Million	-28,300 Reduced 32.57%	58,600 $10.1 Million
Q2 2024 Aug 14, 2024	SELL	$155.33 - $168.56 $9.79 Million - $10.6 Million	-63,000 Reduced 42.03%	86,900 $14.3 Million
Q1 2024 May 15, 2024	BUY	$147.42 - $162.61 $5.84 Million - $6.44 Million	39,600 Added 35.9%	149,900 $24.3 Million
Q4 2023 Feb 14, 2024	BUY	$143.0 - $153.52 $8.61 Million - $9.24 Million	60,200 Added 120.16%	110,300 $16.2 Million
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $16.6 Million - $17.9 Million	-113,700 Reduced 69.41%	50,100 $7.31 Million
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $15.7 Million - $17.2 Million	110,100 Added 205.03%	163,800 $24.9 Million
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $3.1 Million - $3.49 Million	22,700 Added 73.23%	53,700 $7.98 Million
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $2.25 Million - $2.8 Million	18,200 Added 142.19%	31,000 $4.7 Million
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $643,875 - $764,643	-5,100 Reduced 28.49%	12,800 $1.62 Million
Q2 2022 Aug 15, 2022	BUY	$132.36 - $163.65 $1.69 Million - $2.09 Million	12,800 Added 250.98%	17,900 $2.57 Million
Q1 2022 May 16, 2022	SELL	$143.22 - $164.21 $644,490 - $738,945	-4,500 Reduced 46.88%	5,100 $779,000
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $7.63 Million - $9.03 Million	-55,000 Reduced 85.14%	9,600 $1.57 Million
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $4.11 Million - $4.43 Million	30,400 Added 88.89%	64,600 $9.03 Million
Q2 2021 Aug 16, 2021	BUY	$131.18 - $138.43 $3.88 Million - $4.1 Million	29,600 Added 643.48%	34,200 $4.62 Million
Q1 2021 May 17, 2021	SELL	$122.15 - $140.16 $1.27 Million - $1.46 Million	-10,400 Reduced 69.33%	4,600 $623,000
Q4 2020 Feb 16, 2021	SELL	$135.51 - $144.49 $5.95 Million - $6.34 Million	-43,900 Reduced 74.53%	15,000 $2.09 Million
Q3 2020 Nov 16, 2020	BUY	$119.98 - $140.51 $3.1 Million - $3.63 Million	25,800 Added 77.95%	58,900 $8.19 Million
Q2 2020 Sep 10, 2020	BUY	$109.33 - $124.69 $699,712 - $798,016	6,400 Added 23.97%	33,100 $3.96 Million
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $11.9 Million - $15.5 Million	-121,600 Reduced 82.0%	26,700 $2.94 Million
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $17.3 Million - $18.7 Million	148,300 New	148,300 $18.5 Million
Q3 2019 Nov 14, 2019	SELL	$110.49 - $124.57 $18.3 Million - $20.6 Million	-165,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$102.91 - $112.33 $5.56 Million - $6.07 Million	54,000 Added 48.43%	165,500 $18.1 Million
Q1 2019 May 15, 2019	SELL	$90.44 - $104.05 $3.41 Million - $3.92 Million	-37,700 Reduced 25.27%	111,500 $11.6 Million
Q4 2018 Feb 14, 2019	SELL	$78.87 - $96.64 $11.5 Million - $14 Million	-145,200 Reduced 49.32%	149,200 $13.7 Million
Q3 2018 Nov 14, 2018	SELL	$77.86 - $85.82 $4.2 Million - $4.63 Million	-54,000 Reduced 15.5%	294,400 $24.5 Million
Q2 2018 Aug 14, 2018	SELL	$70.94 - $79.05 $4.76 Million - $5.3 Million	-67,100 Reduced 16.15%	348,400 $27.2 Million
Q1 2018 May 15, 2018	BUY	$75.91 - $91.89 $21.8 Million - $26.4 Million	287,300 Added 224.1%	415,500 $32.9 Million
Q4 2017 Feb 14, 2018	BUY	$86.05 - $93.14 $11 Million - $11.9 Million	128,200	128,200 $11.8 Million

Others Institutions Holding PG

# of Institutions

4,152

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 $393B
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...

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