Walleye Trading LLC Church & Dwight CO Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$98.01 - $106.59 $166,617 - $181,203	1,700 Added 15.32%	12,800 $1.34 Million
Q2 2024 Aug 14, 2024	SELL	$101.08 - $109.91 $1.5 Million - $1.63 Million	-14,800 Reduced 57.14%	11,100 $1.15 Million
Q1 2024 May 15, 2024	SELL	$93.87 - $105.42 $2.92 Million - $3.28 Million	-31,100 Reduced 54.56%	25,900 $2.7 Million
Q4 2023 Feb 14, 2024	SELL	$85.99 - $96.63 $1.16 Million - $1.3 Million	-13,500 Reduced 19.15%	57,000 $5.39 Million
Q3 2023 Nov 14, 2023	BUY	$91.63 - $100.23 $3.33 Million - $3.64 Million	36,300 Added 106.14%	70,500 $6.46 Million
Q2 2023 Aug 14, 2023	BUY	$88.54 - $100.23 $2.85 Million - $3.23 Million	32,200 Added 1610.0%	34,200 $3.43 Million
Q1 2023 May 15, 2023	SELL	$79.55 - $88.41 $5.46 Million - $6.06 Million	-68,600 Reduced 97.17%	2,000 $176,000
Q4 2022 Feb 14, 2023	BUY	$70.54 - $83.06 $2.4 Million - $2.82 Million	34,000 Added 92.9%	70,600 $5.69 Million
Q3 2022 Nov 14, 2022	SELL	$71.44 - $96.21 $1.06 Million - $1.43 Million	-14,900 Reduced 28.93%	36,600 $2.62 Million
Q2 2022 Aug 08, 2022	BUY	$81.5 - $104.16 $3.11 Million - $3.98 Million	38,200 Added 287.22%	51,500 $4.77 Million
Q1 2022 May 16, 2022	BUY	$95.06 - $104.22 $1.19 Million - $1.3 Million	12,500 Added 1562.5%	13,300 $1.32 Million
Q4 2021 Feb 14, 2022	SELL	$81.2 - $102.5 $592,760 - $748,250	-7,300 Reduced 90.12%	800 $82,000
Q3 2021 Nov 15, 2021	SELL	$82.36 - $87.51 $4.19 Million - $4.45 Million	-50,900 Reduced 86.27%	8,100 $669,000
Q2 2021 Aug 16, 2021	BUY	$83.05 - $89.89 $3.42 Million - $3.7 Million	41,200 Added 231.46%	59,000 $5.03 Million
Q1 2021 May 17, 2021	BUY	$77.92 - $88.58 $1.29 Million - $1.47 Million	16,600 Added 1383.33%	17,800 $1.56 Million
Q4 2020 Feb 16, 2021	SELL	$83.65 - $95.18 $276,045 - $314,094	-3,300 Reduced 73.33%	1,200 $105,000
Q3 2020 Nov 16, 2020	SELL	$77.86 - $98.16 $365,942 - $461,352	-4,700 Reduced 51.09%	4,500 $422,000
Q2 2020 Aug 14, 2020	BUY	$63.8 - $77.82 $350,900 - $428,009	5,500 Added 148.65%	9,200 $711,000
Q1 2020 May 15, 2020	BUY	$60.3 - $76.61 $223,110 - $283,457	3,700 New	3,700 $237,000
Q3 2019 Nov 14, 2019	SELL	$71.58 - $80.28 $35,790 - $40,140	-500 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$71.97 - $77.98 $618,942 - $670,628	-8,600 Reduced 94.51%	500 $37,000
Q1 2019 May 15, 2019	BUY	$60.46 - $71.95 $411,128 - $489,260	6,800 Added 295.65%	9,100 $648,000
Q4 2018 Feb 14, 2019	SELL	$54.87 - $69.18 $186,558 - $235,212	-3,400 Reduced 59.65%	2,300 $151,000
Q3 2018 Nov 14, 2018	BUY	$52.94 - $60.04 $296,464 - $336,224	5,600 Added 5600.0%	5,700 $338,000
Q2 2018 Aug 14, 2018	BUY	$45.41 - $53.17 $4,541 - $5,317	100 New	100 $5,000
Q1 2018 May 15, 2018	SELL	$46.33 - $50.98 $588,391 - $647,446	-12,700 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$43.32 - $50.18 $550,164 - $637,286	12,700 New	12,700 $636,000
Q3 2017 Nov 14, 2017	SELL	$48.04 - $53.35 $48,040 - $53,350	-1,000 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,000	1,000 $52,000

Others Institutions Holding CHD

# of Institutions

1,099

Shares Held

210M

Call Options Held

322K

Put Options Held

711K

Vanguard Group Inc Valley Forge, PA

30.5M
Shares

$3.39 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$2.33 Billion
0.05% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$1.46 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

9.34M
Shares

$1.04 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

8.02M
Shares

$892 Million
0.26% of portfolio

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 $27B
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...

More about CHD

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