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

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$155.33 - $168.56 $8.22 Million - $8.92 Million	52,900 Added 115.75%	98,600 $16.3 Million
Q1 2024 May 15, 2024	SELL	$147.42 - $162.61 $766,583 - $845,572	-5,200 Reduced 10.22%	45,700 $7.41 Million
Q4 2023 Feb 14, 2024	BUY	$143.0 - $153.52 $1.6 Million - $1.72 Million	11,200 Added 28.21%	50,900 $7.46 Million
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $11.5 Million - $12.4 Million	-78,900 Reduced 66.53%	39,700 $5.79 Million
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $13.1 Million - $14.4 Million	91,900 Added 344.19%	118,600 $18 Million
Q1 2023 May 15, 2023	SELL	$136.57 - $153.91 $2.17 Million - $2.45 Million	-15,900 Reduced 37.32%	26,700 $3.97 Million
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $3.29 Million - $4.1 Million	26,600 Added 166.25%	42,600 $6.46 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $303,000 - $359,832	2,400 Added 17.65%	16,000 $2.02 Million
Q2 2022 Aug 15, 2022	SELL	$132.36 - $163.65 $926,520 - $1.15 Million	-7,000 Reduced 33.98%	13,600 $1.96 Million
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $630,168 - $722,524	4,400 Added 27.16%	20,600 $3.15 Million
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $2.85 Million - $3.37 Million	-20,500 Reduced 55.86%	16,200 $2.65 Million
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $730,296 - $786,672	5,400 Added 17.25%	36,700 $5.13 Million
Q2 2021 Aug 16, 2021	BUY	$131.18 - $138.43 $3.04 Million - $3.21 Million	23,200 Added 286.42%	31,300 $4.22 Million
Q1 2021 May 17, 2021	SELL	$122.15 - $140.16 $1.33 Million - $1.53 Million	-10,900 Reduced 57.37%	8,100 $1.1 Million
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $1.54 Million - $1.65 Million	11,400 Added 150.0%	19,000 $2.64 Million
Q3 2020 Nov 16, 2020	SELL	$119.98 - $140.51 $35,994 - $42,153	-300 Reduced 3.8%	7,600 $1.06 Million
Q2 2020 Sep 10, 2020	BUY	$109.33 - $124.69 $546,650 - $623,450	5,000 Added 172.41%	7,900 $945,000
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $7.37 Million - $9.59 Million	-75,400 Reduced 96.3%	2,900 $319,000
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $9.13 Million - $9.87 Million	78,300 New	78,300 $9.78 Million
Q3 2019 Nov 14, 2019	SELL	$110.49 - $124.57 $9.44 Million - $10.6 Million	-85,400 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$102.91 - $112.33 $7.76 Million - $8.47 Million	75,400 Added 754.0%	85,400 $9.36 Million
Q1 2019 May 15, 2019	SELL	$90.44 - $104.05 $4.1 Million - $4.71 Million	-45,300 Reduced 81.92%	10,000 $1.04 Million
Q4 2018 Feb 14, 2019	SELL	$78.87 - $96.64 $11.5 Million - $14.1 Million	-146,100 Reduced 72.54%	55,300 $5.08 Million
Q3 2018 Nov 14, 2018	SELL	$77.86 - $85.82 $8.95 Million - $9.86 Million	-114,900 Reduced 36.33%	201,400 $16.8 Million
Q2 2018 Aug 14, 2018	BUY	$70.94 - $79.05 $6.7 Million - $7.46 Million	94,400 Added 42.54%	316,300 $24.7 Million
Q1 2018 May 15, 2018	BUY	$75.91 - $91.89 $11 Million - $13.3 Million	144,800 Added 187.81%	221,900 $17.6 Million
Q4 2017 Feb 14, 2018	BUY	$86.05 - $93.14 $6.63 Million - $7.18 Million	77,100	77,100 $7.08 Million

Others Institutions Holding PG

# of Institutions

4,001

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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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 $387B
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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