Walleye Trading LLC Church & Dwight CO Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Walleye Trading LLC holds 12,800 shares of CHD stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,800

Previous 8,724 46.72%

Holding current value

$1.35 Million

Previous $904,000 48.12%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.01 - $106.59 $802,897 - $873,185	-8,192 Reduced 93.9%	532 $55,000
Q2 2024 Aug 14, 2024	SELL	$101.08 - $109.91 $390,674 - $424,802	-3,865 Reduced 30.7%	8,724 $904,000
Q1 2024 May 15, 2024	BUY	$93.87 - $105.42 $280,014 - $314,467	2,983 Added 31.05%	12,589 $1.31 Million
Q4 2023 Feb 14, 2024	BUY	$85.99 - $96.63 $826,019 - $928,227	9,606 New	9,606 $908,000
Q1 2023 May 15, 2023	BUY	$79.55 - $88.41 $141,837 - $157,635	1,783 New	1,783 $157,000
Q1 2022 May 16, 2022	SELL	$95.06 - $104.22 $249,437 - $273,473	-2,624 Reduced 62.97%	1,543 $153,000
Q2 2021 Aug 16, 2021	SELL	$83.05 - $89.89 $479,447 - $518,934	-5,773 Reduced 58.08%	4,167 $355,000
Q4 2020 Feb 16, 2021	BUY	$83.65 - $95.18 $616,667 - $701,666	7,372 Added 287.07%	9,940 $867,000
Q3 2020 Nov 16, 2020	BUY	$77.86 - $98.16 $1,479 - $1,865	19 Added 0.75%	2,568 $241,000
Q2 2020 Aug 14, 2020	SELL	$63.8 - $77.82 $458,339 - $559,058	-7,184 Reduced 73.81%	2,549 $197,000
Q4 2019 Feb 14, 2020	BUY	$67.05 - $76.05 $652,597 - $740,194	9,733 New	9,733 $685,000
Q3 2019 Nov 14, 2019	SELL	$71.58 - $80.28 $1.07 Million - $1.2 Million	-14,953 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$71.97 - $77.98 $921,719 - $998,689	12,807 Added 596.78%	14,953 $1.09 Million
Q4 2018 Feb 14, 2019	BUY	$54.87 - $69.18 $106,777 - $134,624	1,946 Added 973.0%	2,146 $141,000
Q2 2018 Aug 14, 2018	BUY	$45.41 - $53.17 $9,082 - $10,634	200 New	200 $11,000
Q3 2017 Nov 14, 2017	SELL	$48.04 - $53.35 $20,993 - $23,313	-437 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	437	437 $23,000

Others Institutions Holding CHD

# of Institutions

1,101

Shares Held

210M

Call Options Held

322K

Put Options Held

711K

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...

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Walleye Trading LLC Church & Dwight CO Inc Transaction History