Centiva Capital, LP Clorox CO Transaction History

Centiva Capital, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$118.01 - $148.69 $267,174 - $336,634	2,264 Added 37.45%	8,309 $997,000
Q1 2025 May 15, 2025	BUY	$141.76 - $162.89 $856,939 - $984,670	6,045 New	6,045 $890,000
Q3 2024 Nov 14, 2024	BUY	$131.73 - $166.97 $656,278 - $831,844	4,982 New	4,982 $811,000
Q3 2023 Nov 14, 2023	BUY	$128.62 - $166.13 $1.87 Million - $2.41 Million	14,529 Added 366.71%	18,491 $2.42 Million
Q2 2023 Aug 14, 2023	BUY	$153.94 - $175.61 $609,910 - $695,766	3,962 New	3,962 $630,000

Q3 2021 Nov 15, 2021	SELL	$162.19 - $187.74 $879,880 - $1.02 Million	-5,425 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$172.46 - $195.89 $935,595 - $1.06 Million	5,425 New	5,425 $976,000
Q1 2020 May 15, 2020	SELL	$151.52 - $197.88 $203,036 - $265,159	-1,340 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$145.02 - $153.54 $2.67 Million - $2.82 Million	-18,393 Reduced 93.21%	1,340 $206,000
Q3 2019 Nov 13, 2019	BUY	$150.23 - $166.33 $2.36 Million - $2.61 Million	15,699 Added 389.17%	19,733 $3 Million
Q2 2019 Aug 13, 2019	BUY	$146.72 - $159.73 $591,868 - $644,350	4,034 New	4,034 $618,000

1,257

104M

2.03M

1.44M

Ticker CLX
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 123,356,000
Market Cap $12.8B
Description
The Clorox Company manufactures and markets consumer and professional products worldwide. It operates through four segments: Health and Wellness, Household, Lifestyle, and International. The Health and Wellness segment offers cleaning products, such as laundry additives and home care products primarily under the Clorox, Clorox2, Scentiva, Pine-S...

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