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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$98.01 - $106.59 $274,428 - $298,452	-2,800 Reduced 25.0%	8,400 $879,000
Q2 2024 Aug 14, 2024	SELL	$101.08 - $109.91 $333,564 - $362,703	-3,300 Reduced 22.76%	11,200 $1.16 Million
Q1 2024 May 15, 2024	BUY	$93.87 - $105.42 $366,093 - $411,138	3,900 Added 36.79%	14,500 $1.51 Million
Q4 2023 Feb 14, 2024	SELL	$85.99 - $96.63 $1.65 Million - $1.86 Million	-19,200 Reduced 64.43%	10,600 $1 Million
Q3 2023 Nov 14, 2023	SELL	$91.63 - $100.23 $5.69 Million - $6.22 Million	-62,100 Reduced 67.57%	29,800 $2.73 Million
Q2 2023 Aug 14, 2023	BUY	$88.54 - $100.23 $7.13 Million - $8.07 Million	80,500 Added 706.14%	91,900 $9.21 Million
Q1 2023 May 15, 2023	BUY	$79.55 - $88.41 $898,915 - $999,033	11,300 Added 11300.0%	11,400 $1.01 Million
Q4 2022 Feb 14, 2023	SELL	$70.54 - $83.06 $705,400 - $830,600	-10,000 Reduced 99.01%	100 $8,000
Q3 2022 Nov 14, 2022	SELL	$71.44 - $96.21 $450,072 - $606,123	-6,300 Reduced 38.41%	10,100 $722,000
Q2 2022 Aug 08, 2022	SELL	$81.5 - $104.16 $146,700 - $187,488	-1,800 Reduced 9.89%	16,400 $1.52 Million
Q1 2022 May 16, 2022	SELL	$95.06 - $104.22 $1.4 Million - $1.53 Million	-14,700 Reduced 44.68%	18,200 $1.81 Million
Q4 2021 Feb 14, 2022	BUY	$81.2 - $102.5 $2.48 Million - $3.14 Million	30,600 Added 1330.43%	32,900 $3.37 Million
Q3 2021 Nov 15, 2021	SELL	$82.36 - $87.51 $502,396 - $533,811	-6,100 Reduced 72.62%	2,300 $190,000
Q2 2021 Aug 16, 2021	BUY	$83.05 - $89.89 $539,825 - $584,285	6,500 Added 342.11%	8,400 $716,000
Q1 2021 May 17, 2021	SELL	$77.92 - $88.58 $561,024 - $637,776	-7,200 Reduced 79.12%	1,900 $166,000
Q4 2020 Feb 16, 2021	SELL	$83.65 - $95.18 $593,915 - $675,778	-7,100 Reduced 43.83%	9,100 $794,000
Q3 2020 Nov 16, 2020	BUY	$77.86 - $98.16 $1.24 Million - $1.56 Million	15,900 Added 5300.0%	16,200 $1.52 Million
Q2 2020 Aug 14, 2020	SELL	$63.8 - $77.82 $153,120 - $186,767	-2,400 Reduced 88.89%	300 $23,000
Q1 2020 May 15, 2020	SELL	$60.3 - $76.61 $301,500 - $383,050	-5,000 Reduced 64.94%	2,700 $173,000
Q4 2019 Feb 14, 2020	BUY	$67.05 - $76.05 $516,285 - $585,585	7,700 New	7,700 $542,000
Q3 2019 Nov 14, 2019	SELL	$71.58 - $80.28 $107,370 - $120,420	-1,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$71.97 - $77.98 $57,576 - $62,384	800 Added 114.29%	1,500 $110,000
Q1 2019 May 15, 2019	SELL	$60.46 - $71.95 $550,186 - $654,745	-9,100 Reduced 92.86%	700 $50,000
Q4 2018 Feb 14, 2019	SELL	$54.87 - $69.18 $131,688 - $166,032	-2,400 Reduced 19.67%	9,800 $644,000
Q3 2018 Nov 14, 2018	BUY	$52.94 - $60.04 $164,114 - $186,124	3,100 Added 34.07%	12,200 $724,000
Q2 2018 Aug 14, 2018	BUY	$45.41 - $53.17 $413,230 - $483,847	9,100 New	9,100 $484,000
Q1 2018 May 15, 2018	SELL	$46.33 - $50.98 $435,502 - $479,211	-9,400 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$43.32 - $50.18 $407,208 - $471,692	9,400 New	9,400 $470,000
Q3 2017 Nov 14, 2017	SELL	$48.04 - $53.35 $67,256 - $74,690	-1,400 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,400	1,400 $73,000

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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