Verition Fund Management LLC Procter & Gamble CO Put Options Transaction History

Verition Fund Management LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$160.76 - $177.82 $32,152 - $35,564	-200 Reduced 0.24%	83,400 $14.4 Million
Q2 2024 Aug 14, 2024	BUY	$155.33 - $168.56 $1.83 Million - $1.99 Million	11,800 Added 16.43%	83,600 $13.8 Million
Q1 2024 May 14, 2024	BUY	$147.42 - $162.61 $3.35 Million - $3.69 Million	22,700 Added 46.23%	71,800 $11.6 Million
Q4 2023 Feb 14, 2024	BUY	$143.0 - $153.52 $286,000 - $307,040	2,000 Added 4.25%	49,100 $7.2 Million
Q3 2023 Nov 14, 2023	BUY	$145.86 - $157.09 $5.29 Million - $5.7 Million	36,300 Added 336.11%	47,100 $6.87 Million
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $1.54 Million - $1.69 Million	10,800 New	10,800 $1.64 Million
Q4 2022 Feb 14, 2023	SELL	$123.76 - $153.95 $160,888 - $200,134	-1,300 Reduced 11.5%	10,000 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $1.43 Million - $1.69 Million	11,300 New	11,300 $1.43 Million
Q1 2022 May 13, 2022	BUY	$143.22 - $164.21 $472,626 - $541,893	3,300 Added 8.59%	41,700 $6.37 Million
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $1.26 Million - $1.49 Million	-9,100 Reduced 19.16%	38,400 $6.28 Million
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $6.42 Million - $6.92 Million	47,500 New	47,500 $6.64 Million

4,069

1.54B

15M

13M

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...

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

Stay updated on Verition Fund Management LLC with notifications on news.